| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 5 100.00 | 885.00 | 5 985.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 22 740.00 | 8 885.00 | 13 855.00 | 22 740.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 16 490.00 | | 16 490.00 |
AT Other tangible assets | 174 656.00 | 133 200.00 | 41 456.00 | 174 656.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 240 641.00 | 163 674.00 | 76 967.00 | 240 641.00 |
BL Raw materials, supplies | 30 091.00 | | 30 091.00 | 30 091.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 466 520.00 | | 466 520.00 | 466 520.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CF Cash and cash equivalents | 372 751.00 | | 372 751.00 | 372 751.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 893 607.00 | | 893 607.00 | 893 607.00 |
CO Grand total (0 to V) | 1 134 248.00 | 163 674.00 | 970 573.00 | 1 134 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 814.00 | | | 38 814.00 |
DD Legal reserve (1) | 3 881.00 | | | 3 881.00 |
DG Other reserves | 319 252.00 | | | 319 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 857.00 | | | 68 857.00 |
DL TOTAL (I) | 430 804.00 | | | 430 804.00 |
DU Loans and Debts from Credit Institutions (3) | 41 565.00 | | | 41 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 918.00 | | | 35 918.00 |
DW Advances and down payments received on current orders | 17 073.00 | | | 17 073.00 |
DX Trade payables and related accounts | 256 625.00 | | | 256 625.00 |
DY Tax and social security liabilities | 156 155.00 | | | 156 155.00 |
EA Other liabilities | 32 432.00 | | | 32 432.00 |
EC TOTAL (IV) | 539 769.00 | | | 539 769.00 |
EE Grand total (I to V) | 970 573.00 | | | 970 573.00 |
EG Accrued income and payables due within one year | 488 659.00 | | | 488 659.00 |
| |
| 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 | 211 029.00 | | 29 612.00 | 211 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | | 240 641.00 | |
IO DECREASES Total including other intangible assets | | | 24 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 279.00 | | | 24 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 274.00 | | 29 612.00 | 184 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 004.00 | 13 670.00 | 163 674.00 | 150 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 625.00 | 5 100.00 | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 530.00 | 13 045.00 | 158 575.00 | 145 530.00 |
| |
| 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 | 256 625.00 | 256 625.00 | | 256 625.00 |
8C Staff and Related Accounts | 51 435.00 | 51 435.00 | | 51 435.00 |
8D Social Security and Other Social Organizations | 41 750.00 | 41 750.00 | | 41 750.00 |
8E Income Taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 432.00 | 32 432.00 | | 32 432.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 466 520.00 | 466 520.00 | | 466 520.00 |
VB VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VH Loans with a maturity of more than one year at origin | 41 565.00 | 7 529.00 | 29 082.00 | 41 565.00 |
VI Group and Associates | 35 918.00 | 35 918.00 | | 35 918.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 146.00 | | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 341.00 | 489 864.00 | 2 476.00 | 492 341.00 |
VW VAT | 51 608.00 | 51 608.00 | | 51 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 696.00 | 488 659.00 | 29 082.00 | 522 696.00 |
