| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 320.00 | 9 320.00 | | 9 320.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AP Buildings | 8 392.00 | 8 392.00 | | 8 392.00 |
AR Technical installations, industrial equipment and tools | 37 391.00 | 37 391.00 | | 37 391.00 |
AT Other tangible assets | 158 754.00 | 154 514.00 | 4 240.00 | 158 754.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 834 944.00 | 209 618.00 | 625 326.00 | 834 944.00 |
BT Goods | 591 513.00 | | 591 513.00 | 591 513.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 260 965.00 | | 260 965.00 | 260 965.00 |
BZ Other receivables | 25 351.00 | | 25 351.00 | 25 351.00 |
CD Marketable securities | 85 144.00 | | 85 144.00 | 85 144.00 |
CF Cash and cash equivalents | 257 862.00 | | 257 862.00 | 257 862.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 1 228 841.00 | | 1 228 841.00 | 1 228 841.00 |
CO Grand total (0 to V) | 2 063 784.00 | 209 618.00 | 1 854 167.00 | 2 063 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 573 390.00 | 573 390.00 | | 573 390.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 749 000.00 | 749 000.00 | | 749 000.00 |
DH Retained earnings | -92 550.00 | -108 052.00 | | -92 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 733.00 | 15 502.00 | | 56 733.00 |
DL TOTAL (I) | 1 365 343.00 | 1 308 611.00 | | 1 365 343.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 907.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 6 104.00 | | 6 065.00 |
DX Trade payables and related accounts | 291 508.00 | 300 706.00 | | 291 508.00 |
DY Tax and social security liabilities | 190 956.00 | 171 485.00 | | 190 956.00 |
EC TOTAL (IV) | 488 823.00 | 479 202.00 | | 488 823.00 |
EE Grand total (I to V) | 1 854 167.00 | 1 787 813.00 | | 1 854 167.00 |
| |
| 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 | 834 944.00 | | 3 319.00 | 834 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 5 682.00 | |
I4 DECREASES Grand Total | | 405.00 | 837 858.00 | |
IO DECREASES Total including other intangible assets | | | 624 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 320.00 | | | 624 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 537.00 | | 3 319.00 | 204 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 618.00 | 3 454.00 | | 209 618.00 |
PE DEPRECIATION Total including other intangible assets | 9 320.00 | | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 298.00 | 3 454.00 | | 200 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 993.00 | | |
7B Total provisions for depreciation | | 24 993.00 | | |
7C Grand total | | 24 993.00 | | |
UJ - Exceptional | | 24 993.00 | | |
| |
| 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 | 244 792.00 | 244 792.00 | | 244 792.00 |
8C Staff and Related Accounts | 114 748.00 | 114 748.00 | | 114 748.00 |
8D Social Security and Other Social Organizations | 45 595.00 | 45 595.00 | | 45 595.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 182 600.00 | 182 600.00 | | 182 600.00 |
VB VAT | 24 350.00 | 24 350.00 | | 24 350.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 6 065.00 | | 6 065.00 | 6 065.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 11 080.00 | 11 080.00 | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 085.00 | 225 514.00 | 5 571.00 | 231 085.00 |
VW VAT | 63 700.00 | 63 700.00 | | 63 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 607.00 | 473 542.00 | 6 065.00 | 479 607.00 |
