| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 771.00 | 12 303.00 | 11 468.00 | 23 771.00 |
AT Other tangible assets | 74 858.00 | 25 856.00 | 49 002.00 | 74 858.00 |
BD Other fixed assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 208 087.00 | 39 054.00 | 169 033.00 | 208 087.00 |
BT Goods | 228 555.00 | | 228 555.00 | 228 555.00 |
BV Advances and down payments on orders | 9 327.00 | | 9 327.00 | 9 327.00 |
BX Customers and related accounts | 67 063.00 | | 67 063.00 | 67 063.00 |
BZ Other receivables | 46 743.00 | | 46 743.00 | 46 743.00 |
CF Cash and cash equivalents | 247 203.00 | | 247 203.00 | 247 203.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 601 666.00 | | 601 666.00 | 601 666.00 |
CO Grand total (0 to V) | 809 753.00 | 39 054.00 | 770 699.00 | 809 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 227 803.00 | 158 160.00 | | 227 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 750.00 | 69 643.00 | | 34 750.00 |
DJ Investment subsidies | 1 426.00 | 1 683.00 | | 1 426.00 |
DL TOTAL (I) | 425 679.00 | 391 186.00 | | 425 679.00 |
DU Loans and Debts from Credit Institutions (3) | 86 994.00 | 81 406.00 | | 86 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 740.00 | | 1 620.00 |
DW Advances and down payments received on current orders | 24 817.00 | 5 771.00 | | 24 817.00 |
DX Trade payables and related accounts | 189 858.00 | 145 995.00 | | 189 858.00 |
DY Tax and social security liabilities | 37 131.00 | 32 073.00 | | 37 131.00 |
EA Other liabilities | 4 600.00 | 32 764.00 | | 4 600.00 |
EC TOTAL (IV) | 345 020.00 | 299 749.00 | | 345 020.00 |
EE Grand total (I to V) | 770 699.00 | 690 935.00 | | 770 699.00 |
EG Accrued income and payables due within one year | 259 710.00 | 293 978.00 | | 259 710.00 |
| |
| 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 | 154 785.00 | | 53 302.00 | 154 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | | 208 087.00 | |
IO DECREASES Total including other intangible assets | | | 100 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 895.00 | | | 100 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 327.00 | | 53 302.00 | 45 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | | 8 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 513.00 | 7 541.00 | | 31 513.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 618.00 | 7 541.00 | | 30 618.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 189 858.00 | 189 858.00 | | 189 858.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 67 063.00 | 67 063.00 | | 67 063.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VH Loans with a maturity of more than one year at origin | 86 994.00 | 26 501.00 | 60 492.00 | 86 994.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 23 313.00 | | | 23 313.00 |
VM Income taxes | 12 861.00 | 12 861.00 | | 12 861.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 718.00 | 17 718.00 | | 17 718.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 880.00 | 116 580.00 | 2 300.00 | 118 880.00 |
VW VAT | 18 405.00 | 18 405.00 | | 18 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 203.00 | 259 710.00 | 60 492.00 | 320 203.00 |
