| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 11 733.00 | 11 212.00 | 521.00 | 11 733.00 |
AT Other tangible assets | 128 705.00 | 86 971.00 | 41 733.00 | 128 705.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 320 296.00 | 99 641.00 | 220 654.00 | 320 296.00 |
BL Raw materials, supplies | 100 240.00 | | 100 240.00 | 100 240.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 247 449.00 | 29 033.00 | 218 415.00 | 247 449.00 |
BZ Other receivables | 17 756.00 | | 17 756.00 | 17 756.00 |
CD Marketable securities | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 76 933.00 | | 76 933.00 | 76 933.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 510 313.00 | 29 033.00 | 481 280.00 | 510 313.00 |
CO Grand total (0 to V) | 830 610.00 | 128 675.00 | 701 934.00 | 830 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 461 548.00 | | | 461 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 747.00 | | | -31 747.00 |
DL TOTAL (I) | 438 601.00 | | | 438 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DW Advances and down payments received on current orders | 14 651.00 | | | 14 651.00 |
DX Trade payables and related accounts | 141 096.00 | | | 141 096.00 |
DY Tax and social security liabilities | 105 903.00 | | | 105 903.00 |
EC TOTAL (IV) | 263 333.00 | | | 263 333.00 |
EE Grand total (I to V) | 701 934.00 | | | 701 934.00 |
EG Accrued income and payables due within one year | 248 682.00 | | | 248 682.00 |
| |
| 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 | 286 348.00 | | 34 748.00 | 286 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 800.00 | 320 297.00 | |
IO DECREASES Total including other intangible assets | | | 176 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 458.00 | | | 176 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 690.00 | | 34 748.00 | 105 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 389.00 | 5 253.00 | | 94 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 931.00 | 5 253.00 | | 92 931.00 |
| |
| 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 | 141 096.00 | 141 096.00 | | 141 096.00 |
8D Social Security and Other Social Organizations | 37 643.00 | 37 643.00 | | 37 643.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 219 852.00 | 219 852.00 | | 219 852.00 |
UY Staff and related accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
VA Doubtful or disputed receivables | 27 596.00 | 27 596.00 | | 27 596.00 |
VB VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VH Loans with a maturity of more than one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VK Loans repaid during the year | 2 224.00 | | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 134.00 | 266 734.00 | 3 400.00 | 270 134.00 |
VW VAT | 66 949.00 | 66 949.00 | | 66 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 682.00 | 248 682.00 | | 248 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 979.00 | | | 6 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 144.00 | | | 16 144.00 |
ST Other accounts | 120 087.00 | | | 120 087.00 |
XQ Rental, rental and co-ownership charges | 42 697.00 | | | 42 697.00 |
YT Subcontracting | 59 727.00 | | | 59 727.00 |
YU External personnel | 127 149.00 | | | 127 149.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 822.00 | | | 8 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 807.00 | | | 365 807.00 |
