| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 400.00 | | 27 400.00 | 27 400.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 13 085.00 | -3 336.00 | 9 749.00 |
AT Other tangible assets | 230 606.00 | 146 093.00 | 84 513.00 | 230 606.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 281 881.00 | 159 178.00 | 122 703.00 | 281 881.00 |
BV Advances and down payments on orders | 8 739.00 | | 8 739.00 | 8 739.00 |
BX Customers and related accounts | 97 122.00 | | 97 122.00 | 97 122.00 |
BZ Other receivables | 109 972.00 | | 109 972.00 | 109 972.00 |
CF Cash and cash equivalents | 96 878.00 | | 96 878.00 | 96 878.00 |
CH Prepaid expenses | 26 180.00 | | 26 180.00 | 26 180.00 |
CJ TOTAL (II) | 338 891.00 | | 338 891.00 | 338 891.00 |
CO Grand total (0 to V) | 620 772.00 | 159 178.00 | 461 594.00 | 620 772.00 |
CU Other investments | 10 058.00 | | 10 058.00 | 10 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | | | 19 250.00 |
DD Legal reserve (1) | 1 925.00 | | | 1 925.00 |
DH Retained earnings | -6 719.00 | | | -6 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 506.00 | | | 110 506.00 |
DL TOTAL (I) | 124 962.00 | | | 124 962.00 |
DU Loans and Debts from Credit Institutions (3) | 174 179.00 | | | 174 179.00 |
DW Advances and down payments received on current orders | -899.00 | | | -899.00 |
DX Trade payables and related accounts | 46 453.00 | | | 46 453.00 |
DY Tax and social security liabilities | 90 732.00 | | | 90 732.00 |
EA Other liabilities | 26 168.00 | | | 26 168.00 |
EC TOTAL (IV) | 336 632.00 | | | 336 632.00 |
EE Grand total (I to V) | 461 594.00 | | | 461 594.00 |
EG Accrued income and payables due within one year | 337 531.00 | | | 337 531.00 |
| |
| 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 | 282 929.00 | | 1 639.00 | 282 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 14 125.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 281 881.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 240 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 261.00 | | 1 494.00 | 241 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 268.00 | | 144.00 | 14 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 177.00 | 27 401.00 | 2 400.00 | 134 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 177.00 | 27 401.00 | 2 400.00 | 134 177.00 |
| |
| 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 | 46 453.00 | 46 453.00 | | 46 453.00 |
8C Staff and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 60 795.00 | 60 795.00 | | 60 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 168.00 | 26 168.00 | | 26 168.00 |
UT Other financial assets | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 97 122.00 | | | 97 122.00 |
UY Staff and related accounts | 959.00 | | | 959.00 |
VB VAT | 9 189.00 | | | 9 189.00 |
VC Group and associates | 60 545.00 | | | 60 545.00 |
VH Loans with a maturity of more than one year at origin | 174 179.00 | 174 179.00 | | 174 179.00 |
VM Income taxes | 27 264.00 | | | 27 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 016.00 | | | 12 016.00 |
VS Prepaid expenses | 26 180.00 | | | 26 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 342.00 | 233 274.00 | 4 067.00 | 237 342.00 |
VW VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 531.00 | 337 531.00 | | 337 531.00 |
