| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AR Technical installations, industrial equipment and tools | 33 707.00 | 26 648.00 | 7 059.00 | 33 707.00 |
AT Other tangible assets | 166 885.00 | 125 872.00 | 41 013.00 | 166 885.00 |
BJ TOTAL (I) | 523 642.00 | 153 070.00 | 370 572.00 | 523 642.00 |
BT Goods | 81 340.00 | | 81 340.00 | 81 340.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 99 343.00 | 2 655.00 | 96 687.00 | 99 343.00 |
BZ Other receivables | 789 981.00 | | 789 981.00 | 789 981.00 |
CF Cash and cash equivalents | 49 098.00 | | 49 098.00 | 49 098.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 1 024 065.00 | 2 655.00 | 1 021 410.00 | 1 024 065.00 |
CO Grand total (0 to V) | 1 547 707.00 | 155 725.00 | 1 391 982.00 | 1 547 707.00 |
| |
| 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 |
DG Other reserves | 897 857.00 | 773 577.00 | | 897 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 687.00 | 124 280.00 | | 192 687.00 |
DL TOTAL (I) | 1 101 544.00 | 908 857.00 | | 1 101 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 21 180.00 | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 512.00 | | |
DW Advances and down payments received on current orders | 12 289.00 | 6 505.00 | | 12 289.00 |
DX Trade payables and related accounts | 208 987.00 | 210 909.00 | | 208 987.00 |
DY Tax and social security liabilities | 61 112.00 | 56 282.00 | | 61 112.00 |
EA Other liabilities | 3 629.00 | 8 877.00 | | 3 629.00 |
EC TOTAL (IV) | 290 438.00 | 324 264.00 | | 290 438.00 |
EE Grand total (I to V) | 1 391 982.00 | 1 233 121.00 | | 1 391 982.00 |
EG Accrued income and payables due within one year | 278 149.00 | 317 759.00 | | 278 149.00 |
| |
| 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 | 512 124.00 | | 12 118.00 | 512 124.00 |
I4 DECREASES Grand Total | | 600.00 | 523 642.00 | |
IO DECREASES Total including other intangible assets | | | 323 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 200 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 050.00 | | | 323 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 074.00 | | 12 118.00 | 189 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 251.00 | 16 418.00 | 600.00 | 137 251.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 701.00 | 16 418.00 | 600.00 | 136 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 655.00 | | | 2 655.00 |
7B Total provisions for depreciation | 2 655.00 | | | 2 655.00 |
7C Grand total | 2 655.00 | | | 2 655.00 |
| |
| 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 | 208 987.00 | 208 987.00 | | 208 987.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 15 932.00 | 15 932.00 | | 15 932.00 |
8E Income Taxes | 23 749.00 | 23 749.00 | | 23 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 91 067.00 | 91 067.00 | | 91 067.00 |
VA Doubtful or disputed receivables | 8 275.00 | 8 275.00 | | 8 275.00 |
VB VAT | 33 653.00 | 33 653.00 | | 33 653.00 |
VC Group and associates | 751 000.00 | 751 000.00 | | 751 000.00 |
VH Loans with a maturity of more than one year at origin | 4 421.00 | 4 421.00 | | 4 421.00 |
VK Loans repaid during the year | 37 273.00 | | | 37 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 446.00 | 893 446.00 | | 893 446.00 |
VW VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 149.00 | 278 149.00 | | 278 149.00 |
