| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 70 070.00 | | 70 070.00 | 70 070.00 |
AR Technical installations, industrial equipment and tools | 16 268.00 | 15 794.00 | 474.00 | 16 268.00 |
AT Other tangible assets | 47 039.00 | 37 575.00 | 9 464.00 | 47 039.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 140 832.00 | 55 009.00 | 85 824.00 | 140 832.00 |
BT Goods | 75 480.00 | | 75 480.00 | 75 480.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 189 452.00 | 15 997.00 | 173 455.00 | 189 452.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 139 824.00 | | 139 824.00 | 139 824.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 410 496.00 | 15 997.00 | 394 499.00 | 410 496.00 |
CO Grand total (0 to V) | 551 328.00 | 71 006.00 | 480 322.00 | 551 328.00 |
CU Other investments | 4 285.00 | | 4 285.00 | 4 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 41 622.00 | 41 622.00 | | 41 622.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 147 566.00 | 117 474.00 | | 147 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 953.00 | 30 092.00 | | 68 953.00 |
DL TOTAL (I) | 275 742.00 | 206 789.00 | | 275 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 186.00 | 58 259.00 | | 56 186.00 |
DW Advances and down payments received on current orders | 11 896.00 | 12 047.00 | | 11 896.00 |
DX Trade payables and related accounts | 65 311.00 | 86 692.00 | | 65 311.00 |
DY Tax and social security liabilities | 71 188.00 | 52 944.00 | | 71 188.00 |
EC TOTAL (IV) | 204 580.00 | 209 942.00 | | 204 580.00 |
EE Grand total (I to V) | 480 322.00 | 416 731.00 | | 480 322.00 |
EI Including equity loans | 56 186.00 | | | 56 186.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 782.00 | | 1 050.00 | 139 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | | 140 832.00 | |
IO DECREASES Total including other intangible assets | | | 71 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 710.00 | | | 71 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 257.00 | | 1 050.00 | 62 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | | 5 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 479.00 | 4 530.00 | | 50 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 839.00 | 4 530.00 | | 48 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 314.00 | 10 684.00 | | 5 314.00 |
7B Total provisions for depreciation | 5 314.00 | 10 684.00 | | 5 314.00 |
7C Grand total | 5 314.00 | 10 684.00 | | 5 314.00 |
UE of which provisions and reversals: - Operating | | 10 684.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 311.00 | 65 311.00 | | 65 311.00 |
8C Staff and Related Accounts | 23 351.00 | 23 351.00 | | 23 351.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8E Income Taxes | 13 649.00 | 13 649.00 | | 13 649.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 170 255.00 | 170 255.00 | | 170 255.00 |
VA Doubtful or disputed receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 56 186.00 | 56 186.00 | | 56 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 418.00 | 172 691.00 | 20 727.00 | 193 418.00 |
VW VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 685.00 | 192 685.00 | | 192 685.00 |
