| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 111 937.00 | | 111 937.00 | 111 937.00 |
AT Other tangible assets | 200 493.00 | 141 760.00 | 58 733.00 | 200 493.00 |
BH Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BJ TOTAL (I) | 331 934.00 | 144 960.00 | 186 974.00 | 331 934.00 |
BT Goods | 152 717.00 | | 152 717.00 | 152 717.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 69 910.00 | 11 277.00 | 58 633.00 | 69 910.00 |
BZ Other receivables | 32 845.00 | | 32 845.00 | 32 845.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 288 933.00 | 11 277.00 | 277 656.00 | 288 933.00 |
CO Grand total (0 to V) | 620 866.00 | 156 237.00 | 464 630.00 | 620 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 268.00 | -5 763.00 | | 4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 857.00 | 10 031.00 | | 37 857.00 |
DL TOTAL (I) | 53 125.00 | 15 268.00 | | 53 125.00 |
DU Loans and Debts from Credit Institutions (3) | 38 562.00 | 89 500.00 | | 38 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 100 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 80 646.00 | 73 532.00 | | 80 646.00 |
DX Trade payables and related accounts | 179 799.00 | 173 724.00 | | 179 799.00 |
DY Tax and social security liabilities | 42 239.00 | 58 012.00 | | 42 239.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 411 505.00 | 494 768.00 | | 411 505.00 |
EE Grand total (I to V) | 464 630.00 | 510 036.00 | | 464 630.00 |
| |
| 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 | 330 134.00 | | 1 800.00 | 330 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 304.00 | |
I4 DECREASES Grand Total | | | 331 934.00 | |
IO DECREASES Total including other intangible assets | | | 115 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 137.00 | | | 115 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 693.00 | | 1 800.00 | 198 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304.00 | | | 16 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 572.00 | 23 388.00 | | 121 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 800.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 172.00 | 22 588.00 | | 119 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 128.00 | 3 149.00 | | 8 128.00 |
7C Grand total | 8 128.00 | 3 149.00 | | 8 128.00 |
| |
| 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 | 179 799.00 | 179 799.00 | | 179 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 260.00 | 70 260.00 | | 70 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 899.00 | 116 595.00 | 16 304.00 | 132 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 859.00 | 322 387.00 | 8 472.00 | 330 859.00 |
