| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 541.00 | 2 328.00 | 2 212.00 | 4 541.00 |
AH Goodwill | 192 012.00 | | 192 012.00 | 192 012.00 |
AR Technical installations, industrial equipment and tools | 25 784.00 | 16 872.00 | 8 912.00 | 25 784.00 |
AT Other tangible assets | 124 215.00 | 68 749.00 | 55 465.00 | 124 215.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 350 552.00 | 87 951.00 | 262 601.00 | 350 552.00 |
BL Raw materials, supplies | 19 785.00 | | 19 785.00 | 19 785.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 702.00 | | 119 702.00 | 119 702.00 |
BZ Other receivables | 47 664.00 | | 47 664.00 | 47 664.00 |
CF Cash and cash equivalents | 232 129.00 | | 232 129.00 | 232 129.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 430 285.00 | | 430 285.00 | 430 285.00 |
CO Grand total (0 to V) | 780 838.00 | 87 951.00 | 692 886.00 | 780 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 6 210.00 | 3 785.00 | | 6 210.00 |
DG Other reserves | 41 335.00 | | | 41 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 900.00 | 123 759.00 | | 94 900.00 |
DL TOTAL (I) | 204 545.00 | 189 645.00 | | 204 545.00 |
DU Loans and Debts from Credit Institutions (3) | 308 247.00 | 227 116.00 | | 308 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DW Advances and down payments received on current orders | | 12 456.00 | | |
DX Trade payables and related accounts | 95 687.00 | 114 946.00 | | 95 687.00 |
DY Tax and social security liabilities | 47 995.00 | 86 516.00 | | 47 995.00 |
EA Other liabilities | 36 075.00 | 15 669.00 | | 36 075.00 |
EB Prepaid income (2) | | 296.00 | | |
EC TOTAL (IV) | 488 341.00 | 457 338.00 | | 488 341.00 |
EE Grand total (I to V) | 692 886.00 | 646 983.00 | | 692 886.00 |
EG Accrued income and payables due within one year | 264 256.00 | 266 087.00 | | 264 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 495.00 | 26 746.00 | 21 289.00 | 82 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 881.00 | 380.00 | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 667.00 | 25 865.00 | 20 909.00 | 80 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 119 702.00 | 119 702.00 | | 119 702.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VC Group and associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 241.00 | 37 241.00 | | 37 241.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 370.00 | 169 370.00 | 4 000.00 | 173 370.00 |
