| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 469.00 | 3 106.00 | 364.00 | 3 469.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 149.00 | 25 392.00 | 7 758.00 | 33 149.00 |
AT Other tangible assets | 57 896.00 | 22 451.00 | 35 445.00 | 57 896.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 244 515.00 | 50 948.00 | 193 567.00 | 244 515.00 |
BN Goods in progress | 35 743.00 | | 35 743.00 | 35 743.00 |
BR Intermediate and finished products | 348 322.00 | | 348 322.00 | 348 322.00 |
BT Goods | 12 079.00 | | 12 079.00 | 12 079.00 |
BX Customers and related accounts | 723 707.00 | 30 887.00 | 692 821.00 | 723 707.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CF Cash and cash equivalents | 563 622.00 | | 563 622.00 | 563 622.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 1 704 606.00 | 30 887.00 | 1 673 720.00 | 1 704 606.00 |
CO Grand total (0 to V) | 1 949 122.00 | 81 835.00 | 1 867 286.00 | 1 949 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 36 489.00 | 29 507.00 | | 36 489.00 |
DG Other reserves | 295 293.00 | 312 631.00 | | 295 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 699.00 | 139 644.00 | | 265 699.00 |
DL TOTAL (I) | 1 161 481.00 | 1 045 782.00 | | 1 161 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 703.00 | 54 510.00 | | 95 703.00 |
DW Advances and down payments received on current orders | 63 168.00 | 72 250.00 | | 63 168.00 |
DX Trade payables and related accounts | 402 459.00 | 239 311.00 | | 402 459.00 |
DY Tax and social security liabilities | 72 070.00 | 43 410.00 | | 72 070.00 |
EB Prepaid income (2) | 72 406.00 | 4 000.00 | | 72 406.00 |
EC TOTAL (IV) | 705 805.00 | 413 480.00 | | 705 805.00 |
EE Grand total (I to V) | 1 867 286.00 | 1 459 262.00 | | 1 867 286.00 |
EG Accrued income and payables due within one year | 642 638.00 | 341 230.00 | | 642 638.00 |
| |
| 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 | 177 808.00 | | 69 473.00 | 177 808.00 |
I4 DECREASES Grand Total | 2 586.00 | 180.00 | 244 515.00 | 2 586.00 |
IO DECREASES Total including other intangible assets | | | 153 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 586.00 | 180.00 | 91 046.00 | 2 586.00 |
KD ACQUISITIONS Total including other intangible assets | 103 254.00 | | 50 215.00 | 103 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 553.00 | | 19 258.00 | 74 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 510.00 | 14 618.00 | 180.00 | 36 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 574.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 978.00 | 14 044.00 | 180.00 | 33 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 829.00 | 10 128.00 | 70.00 | 20 829.00 |
7B Total provisions for depreciation | 20 829.00 | 10 128.00 | 70.00 | 20 829.00 |
7C Grand total | 20 829.00 | 10 128.00 | 70.00 | 20 829.00 |
UE of which provisions and reversals: - Operating | | 10 128.00 | 70.00 | |
| |
| 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 | 402 459.00 | 402 459.00 | | 402 459.00 |
8C Staff and Related Accounts | 21 905.00 | 21 905.00 | | 21 905.00 |
8D Social Security and Other Social Organizations | 27 898.00 | 27 898.00 | | 27 898.00 |
8L Deferred income | 72 406.00 | 72 406.00 | | 72 406.00 |
UX Other trade receivables | 688 692.00 | | | 688 692.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 35 016.00 | | | 35 016.00 |
VB VAT | 15 774.00 | | | 15 774.00 |
VC Group and associates | 191.00 | | | 191.00 |
VI Group and Associates | 95 703.00 | 95 703.00 | | 95 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VS Prepaid expenses | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 840.00 | 744 840.00 | | 744 840.00 |
VW VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 638.00 | 642 638.00 | | 642 638.00 |
