| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 118 729.00 | 111 215.00 | 7 514.00 | 118 729.00 |
AT Other tangible assets | 59 548.00 | 57 276.00 | 2 272.00 | 59 548.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 214 412.00 | 169 378.00 | 45 033.00 | 214 412.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 269 473.00 | 3 921.00 | 265 551.00 | 269 473.00 |
BZ Other receivables | 66 446.00 | | 66 446.00 | 66 446.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 376 133.00 | 3 921.00 | 372 211.00 | 376 133.00 |
CO Grand total (0 to V) | 590 546.00 | 173 300.00 | 417 245.00 | 590 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 565.00 | | | -5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 057.00 | | | -152 057.00 |
DL TOTAL (I) | -146 622.00 | | | -146 622.00 |
DU Loans and Debts from Credit Institutions (3) | 79 482.00 | | | 79 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DW Advances and down payments received on current orders | 25 143.00 | | | 25 143.00 |
DX Trade payables and related accounts | 351 827.00 | | | 351 827.00 |
DY Tax and social security liabilities | 106 901.00 | | | 106 901.00 |
EC TOTAL (IV) | 563 868.00 | | | 563 868.00 |
EE Grand total (I to V) | 417 245.00 | | | 417 245.00 |
EG Accrued income and payables due within one year | 502 915.00 | | | 502 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 872.00 | | | 15 872.00 |
| |
| 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 | 213 569.00 | | | 213 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 214 413.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 435.00 | | | 177 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 279.00 | 32 100.00 | | 137 279.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 392.00 | 32 100.00 | | 136 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 351 828.00 | 351 828.00 | | 351 828.00 |
UT Other financial assets | 1 247.00 | | | 1 247.00 |
UX Other trade receivables | 269 474.00 | | | 269 474.00 |
VG Loans with a maturity of up to one year at origin | 15 873.00 | 15 873.00 | | 15 873.00 |
VH Loans with a maturity of more than one year at origin | 63 610.00 | 27 800.00 | 35 810.00 | 63 610.00 |
VK Loans repaid during the year | 30 858.00 | | | 30 858.00 |
VP Miscellaneous | 66 447.00 | | | 66 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 902.00 | 106 902.00 | | 106 902.00 |
VS Prepaid expenses | 14 380.00 | | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 548.00 | 350 301.00 | 1 247.00 | 351 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 725.00 | 502 916.00 | 35 810.00 | 538 725.00 |
