| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 156 344.00 | 153 243.00 | 3 101.00 | 156 344.00 |
AT Other tangible assets | 78 682.00 | 76 244.00 | 2 438.00 | 78 682.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
BJ TOTAL (I) | 462 355.00 | 236 957.00 | 225 398.00 | 462 355.00 |
BL Raw materials, supplies | 12 997.00 | | 12 997.00 | 12 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 154.00 | | 197 154.00 | 197 154.00 |
BZ Other receivables | 13 597.00 | | 13 597.00 | 13 597.00 |
CF Cash and cash equivalents | 53 956.00 | | 53 956.00 | 53 956.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 279 394.00 | | 279 394.00 | 279 394.00 |
CO Grand total (0 to V) | 741 749.00 | 236 957.00 | 504 791.00 | 741 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 187 933.00 | 282 570.00 | | 187 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | -94 637.00 | | 3 162.00 |
DL TOTAL (I) | 360 495.00 | 357 333.00 | | 360 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 2 227.00 | | 1 155.00 |
DW Advances and down payments received on current orders | 1 680.00 | 3 531.00 | | 1 680.00 |
DX Trade payables and related accounts | 24 972.00 | 89 046.00 | | 24 972.00 |
DY Tax and social security liabilities | 116 490.00 | 106 735.00 | | 116 490.00 |
EA Other liabilities | | 107 358.00 | | |
EC TOTAL (IV) | 144 297.00 | 308 976.00 | | 144 297.00 |
EE Grand total (I to V) | 504 791.00 | 666 308.00 | | 504 791.00 |
EG Accrued income and payables due within one year | 142 617.00 | | | 142 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
| |
| 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 | 491 428.00 | | 450.00 | 491 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 17 859.00 | |
I4 DECREASES Grand Total | | 29 523.00 | 462 355.00 | |
IO DECREASES Total including other intangible assets | | | 209 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 723.00 | 235 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 470.00 | | | 209 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 299.00 | | 450.00 | 261 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 659.00 | | | 20 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 147.00 | 5 533.00 | 26 723.00 | 258 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 677.00 | 5 533.00 | 26 723.00 | 250 677.00 |
| |
| 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 | 24 972.00 | 24 972.00 | | 24 972.00 |
8D Social Security and Other Social Organizations | 116 490.00 | 116 490.00 | | 116 490.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
UX Other trade receivables | 197 154.00 | 197 154.00 | | 197 154.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 300.00 | 212 441.00 | 17 859.00 | 230 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 617.00 | 142 617.00 | | 142 617.00 |
