| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 438.00 | 48 553.00 | 1 885.00 | 50 438.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 12 041.00 | 12 041.00 | | 12 041.00 |
AR Technical installations, industrial equipment and tools | 90 180.00 | 68 820.00 | 21 360.00 | 90 180.00 |
AT Other tangible assets | 80 054.00 | 39 954.00 | 40 099.00 | 80 054.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 250 887.00 | 169 368.00 | 81 519.00 | 250 887.00 |
BX Customers and related accounts | 342 742.00 | 4 618.00 | 338 124.00 | 342 742.00 |
BZ Other receivables | 163 734.00 | | 163 734.00 | 163 734.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 240 747.00 | | 240 747.00 | 240 747.00 |
CH Prepaid expenses | 15 632.00 | | 15 632.00 | 15 632.00 |
CJ TOTAL (II) | 762 961.00 | 4 618.00 | 758 343.00 | 762 961.00 |
CO Grand total (0 to V) | 1 013 848.00 | 173 986.00 | 839 862.00 | 1 013 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 542.00 | 295 220.00 | | 340 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 113.00 | 148 604.00 | | 104 113.00 |
DJ Investment subsidies | | 202.00 | | |
DL TOTAL (I) | 453 455.00 | 452 826.00 | | 453 455.00 |
DW Advances and down payments received on current orders | 17 760.00 | | | 17 760.00 |
DX Trade payables and related accounts | 178 881.00 | 58 690.00 | | 178 881.00 |
DY Tax and social security liabilities | 189 766.00 | 131 454.00 | | 189 766.00 |
EC TOTAL (IV) | 386 407.00 | 190 144.00 | | 386 407.00 |
EE Grand total (I to V) | 839 862.00 | 642 970.00 | | 839 862.00 |
EG Accrued income and payables due within one year | 368 647.00 | 190 144.00 | | 368 647.00 |
| |
| 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 | 223 900.00 | | 28 811.00 | 223 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | 1 823.00 | 250 887.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 62 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 182 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 053.00 | | 2 600.00 | 60 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 673.00 | | 26 211.00 | 157 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 807.00 | 21 385.00 | 1 823.00 | 149 807.00 |
PE DEPRECIATION Total including other intangible assets | 47 620.00 | 1 148.00 | 215.00 | 47 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 187.00 | 20 237.00 | 1 608.00 | 102 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 053.00 | 2 565.00 | | 2 053.00 |
7B Total provisions for depreciation | 2 053.00 | 2 565.00 | | 2 053.00 |
7C Grand total | 2 053.00 | 2 565.00 | | 2 053.00 |
UE of which provisions and reversals: - Operating | | 2 565.00 | | |
| |
| 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 | 178 881.00 | 178 881.00 | | 178 881.00 |
8C Staff and Related Accounts | 66 178.00 | 66 178.00 | | 66 178.00 |
8D Social Security and Other Social Organizations | 51 394.00 | 51 394.00 | | 51 394.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 337 552.00 | 337 552.00 | | 337 552.00 |
VA Doubtful or disputed receivables | 5 190.00 | 5 190.00 | | 5 190.00 |
VB VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VC Group and associates | 125 507.00 | 125 507.00 | | 125 507.00 |
VM Income taxes | 16 337.00 | 16 337.00 | | 16 337.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 15 632.00 | 15 632.00 | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 108.00 | 522 108.00 | 6 000.00 | 528 108.00 |
VW VAT | 70 712.00 | 70 712.00 | | 70 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 647.00 | 368 647.00 | | 368 647.00 |
