| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 180 610.00 | | 180 610.00 | 180 610.00 |
AJ Other Intangible Assets | 33 350.00 | | 33 350.00 | 33 350.00 |
AR Technical installations, industrial equipment and tools | 33 192.00 | 15 746.00 | 17 445.00 | 33 192.00 |
AT Other tangible assets | 222 765.00 | 103 005.00 | 119 759.00 | 222 765.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 473 577.00 | 120 352.00 | 353 225.00 | 473 577.00 |
BT Goods | 681 608.00 | | 681 608.00 | 681 608.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 868 731.00 | 100 757.00 | 767 974.00 | 868 731.00 |
BZ Other receivables | 205 400.00 | | 205 400.00 | 205 400.00 |
CF Cash and cash equivalents | 66 632.00 | | 66 632.00 | 66 632.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 1 867 054.00 | 100 757.00 | 1 766 297.00 | 1 867 054.00 |
CO Grand total (0 to V) | 2 340 631.00 | 221 109.00 | 2 119 522.00 | 2 340 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 818.00 | 116 365.00 | | 146 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 954.00 | 50 453.00 | | 314 954.00 |
DL TOTAL (I) | 483 773.00 | 188 818.00 | | 483 773.00 |
DU Loans and Debts from Credit Institutions (3) | 968 133.00 | 702 660.00 | | 968 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 51 207.00 | | 267.00 |
DW Advances and down payments received on current orders | 57 188.00 | 15 926.00 | | 57 188.00 |
DX Trade payables and related accounts | 282 519.00 | 438 221.00 | | 282 519.00 |
DY Tax and social security liabilities | 231 418.00 | 146 520.00 | | 231 418.00 |
EA Other liabilities | 86 722.00 | 91 498.00 | | 86 722.00 |
EB Prepaid income (2) | 9 499.00 | | | 9 499.00 |
EC TOTAL (IV) | 1 635 748.00 | 1 446 035.00 | | 1 635 748.00 |
EE Grand total (I to V) | 2 119 522.00 | 1 634 853.00 | | 2 119 522.00 |
| |
| 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 | 433 482.00 | | 64 448.00 | 433 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 24 353.00 | 473 577.00 | |
IO DECREASES Total including other intangible assets | | | 215 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 353.00 | 255 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 560.00 | | | 215 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 862.00 | | 64 448.00 | 215 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 209.00 | 35 594.00 | 22 451.00 | 107 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 609.00 | 35 594.00 | 22 451.00 | 105 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 610.00 | | 13 610.00 | 13 610.00 |
6T Receivables | 64 745.00 | 38 147.00 | 2 135.00 | 64 745.00 |
7B Total provisions for depreciation | 78 355.00 | 38 147.00 | 15 745.00 | 78 355.00 |
7C Grand total | 78 355.00 | 38 147.00 | 15 745.00 | 78 355.00 |
UE of which provisions and reversals: - Operating | | 38 147.00 | 15 745.00 | |
| |
| 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 | 282 519.00 | 282 519.00 | | 282 519.00 |
8C Staff and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8D Social Security and Other Social Organizations | 94 520.00 | 94 520.00 | | 94 520.00 |
8E Income Taxes | 90 759.00 | 90 759.00 | | 90 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 722.00 | 86 722.00 | | 86 722.00 |
8L Deferred income | 9 499.00 | 9 499.00 | | 9 499.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 754 200.00 | 754 200.00 | | 754 200.00 |
VA Doubtful or disputed receivables | 114 531.00 | 114 531.00 | | 114 531.00 |
VB VAT | 17 432.00 | 17 432.00 | | 17 432.00 |
VC Group and associates | 164 592.00 | 164 592.00 | | 164 592.00 |
VG Loans with a maturity of up to one year at origin | 433 951.00 | 433 951.00 | | 433 951.00 |
VH Loans with a maturity of more than one year at origin | 534 181.00 | 154 267.00 | 379 914.00 | 534 181.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 122 618.00 | | | 122 618.00 |
VK Loans repaid during the year | 146 805.00 | | | 146 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 375.00 | 23 375.00 | | 23 375.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 073.00 | 1 090 013.00 | 2 060.00 | 1 092 073.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 560.00 | 1 198 646.00 | 379 914.00 | 1 578 560.00 |
