| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 956.00 | 170.00 | 1 786.00 | 1 956.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 23 307.00 | 16 265.00 | 7 043.00 | 23 307.00 |
AT Other tangible assets | 36 445.00 | 27 057.00 | 9 388.00 | 36 445.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 177 599.00 | 43 491.00 | 134 108.00 | 177 599.00 |
BL Raw materials, supplies | 41 483.00 | | 41 483.00 | 41 483.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 072.00 | 6 408.00 | 116 664.00 | 123 072.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 97 782.00 | | 97 782.00 | 97 782.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 289 230.00 | 6 408.00 | 282 822.00 | 289 230.00 |
CO Grand total (0 to V) | 466 829.00 | 49 899.00 | 416 930.00 | 466 829.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 934.00 | | 3 000.00 |
DG Other reserves | 7 641.00 | | | 7 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 8 707.00 | | 500.00 |
DL TOTAL (I) | 41 141.00 | 40 641.00 | | 41 141.00 |
DU Loans and Debts from Credit Institutions (3) | 128 688.00 | 140 929.00 | | 128 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 216.00 | 195.00 | | 20 216.00 |
DX Trade payables and related accounts | 122 478.00 | 114 198.00 | | 122 478.00 |
DY Tax and social security liabilities | 71 148.00 | 38 753.00 | | 71 148.00 |
EA Other liabilities | 33 258.00 | 29 618.00 | | 33 258.00 |
EC TOTAL (IV) | 375 789.00 | 323 694.00 | | 375 789.00 |
EE Grand total (I to V) | 416 930.00 | 364 334.00 | | 416 930.00 |
| |
| 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 | 176 381.00 | | 13 404.00 | 176 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891.00 | |
I4 DECREASES Grand Total | | 12 186.00 | 177 599.00 | |
IO DECREASES Total including other intangible assets | | 1 298.00 | 111 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 888.00 | 59 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 298.00 | | 1 956.00 | 111 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 528.00 | | 11 112.00 | 59 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | 336.00 | 5 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 664.00 | 15 848.00 | 26 020.00 | 53 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 170.00 | 1 298.00 | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 366.00 | 15 678.00 | 24 722.00 | 52 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 408.00 | | |
7B Total provisions for depreciation | | 6 408.00 | | |
7C Grand total | | 6 408.00 | | |
UE of which provisions and reversals: - Operating | | 6 408.00 | | |
| |
| 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 | 122 478.00 | 122 478.00 | | 122 478.00 |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 258.00 | 33 258.00 | | 33 258.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 114 370.00 | 114 370.00 | | 114 370.00 |
VA Doubtful or disputed receivables | 8 702.00 | 8 702.00 | | 8 702.00 |
VB VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VH Loans with a maturity of more than one year at origin | 28 724.00 | 19 573.00 | 11 506.00 | 28 724.00 |
VI Group and Associates | 20 216.00 | 20 216.00 | | 20 216.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 23 668.00 | | | 23 668.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 065.00 | 149 965.00 | 1 100.00 | 151 065.00 |
VW VAT | 32 390.00 | 32 390.00 | | 32 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 825.00 | 266 673.00 | 11 506.00 | 275 825.00 |
