| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 70 432.00 | 51 751.00 | 18 680.00 | 70 432.00 |
AT Other tangible assets | 63 323.00 | 22 599.00 | 40 724.00 | 63 323.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 138 343.00 | 78 812.00 | 59 531.00 | 138 343.00 |
BL Raw materials, supplies | 24 042.00 | | 24 042.00 | 24 042.00 |
BP Services in progress | 54 188.00 | | 54 188.00 | 54 188.00 |
BV Advances and down payments on orders | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 227 649.00 | 37 409.00 | 190 240.00 | 227 649.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 205 137.00 | | 205 137.00 | 205 137.00 |
CJ TOTAL (II) | 518 645.00 | 37 409.00 | 481 236.00 | 518 645.00 |
CO Grand total (0 to V) | 656 988.00 | 116 221.00 | 540 767.00 | 656 988.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 298.00 | | | 79 298.00 |
DH Retained earnings | 3 444.00 | | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 678.00 | | | 59 678.00 |
DL TOTAL (I) | 150 805.00 | | | 150 805.00 |
DU Loans and Debts from Credit Institutions (3) | 115 066.00 | | | 115 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 565.00 | | | 90 565.00 |
DX Trade payables and related accounts | 54 281.00 | | | 54 281.00 |
DY Tax and social security liabilities | 130 047.00 | | | 130 047.00 |
EC TOTAL (IV) | 389 961.00 | | | 389 961.00 |
EE Grand total (I to V) | 540 767.00 | | | 540 767.00 |
EG Accrued income and payables due within one year | 300 637.00 | | | 300 637.00 |
| |
| 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 | 93 102.00 | | 51 672.00 | 93 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 6 431.00 | 138 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 431.00 | 133 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 514.00 | | 51 672.00 | 88 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 929.00 | 16 994.00 | 6 111.00 | 67 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 467.00 | 16 994.00 | 6 111.00 | 63 467.00 |
| |
| 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 | 54 281.00 | 54 281.00 | | 54 281.00 |
8D Social Security and Other Social Organizations | 130 048.00 | 130 048.00 | | 130 048.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 227 649.00 | 227 649.00 | | 227 649.00 |
VH Loans with a maturity of more than one year at origin | 115 067.00 | 25 742.00 | 89 324.00 | 115 067.00 |
VI Group and Associates | 90 566.00 | 90 566.00 | | 90 566.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 164 933.00 | | | 164 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 479.00 | 229 362.00 | 117.00 | 229 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 962.00 | 300 637.00 | 89 324.00 | 389 962.00 |
