| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 1 743.00 | 12 457.00 | 14 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 011.00 | 15 430.00 | 52 581.00 | 68 011.00 |
AT Other tangible assets | 6 716.00 | 2 484.00 | 4 233.00 | 6 716.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 95 127.00 | 19 657.00 | 75 470.00 | 95 127.00 |
BL Raw materials, supplies | 16 885.00 | | 16 885.00 | 16 885.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 193 811.00 | | 193 811.00 | 193 811.00 |
BZ Other receivables | 94 082.00 | | 94 082.00 | 94 082.00 |
CF Cash and cash equivalents | 101 304.00 | | 101 304.00 | 101 304.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 411 486.00 | | 411 486.00 | 411 486.00 |
CO Grand total (0 to V) | 506 613.00 | 19 657.00 | 486 956.00 | 506 613.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 55 060.00 | | | 55 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 697.00 | 56 560.00 | | 73 697.00 |
DJ Investment subsidies | 32 758.00 | | | 32 758.00 |
DL TOTAL (I) | 178 015.00 | 71 560.00 | | 178 015.00 |
DU Loans and Debts from Credit Institutions (3) | 76 074.00 | 89 995.00 | | 76 074.00 |
DX Trade payables and related accounts | 124 437.00 | 181 548.00 | | 124 437.00 |
DY Tax and social security liabilities | 48 848.00 | 26 215.00 | | 48 848.00 |
EA Other liabilities | 59 582.00 | 74 901.00 | | 59 582.00 |
EC TOTAL (IV) | 308 941.00 | 372 659.00 | | 308 941.00 |
EE Grand total (I to V) | 486 956.00 | 444 219.00 | | 486 956.00 |
EG Accrued income and payables due within one year | 247 270.00 | 296 910.00 | | 247 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 325.00 | | 323.00 |
| |
| 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 | 67 575.00 | | 27 552.00 | 67 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 95 127.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 14 200.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 575.00 | | 12 152.00 | 62 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 340.00 | 12 317.00 | | 7 340.00 |
PE DEPRECIATION Total including other intangible assets | | 1 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 340.00 | 10 574.00 | | 7 340.00 |
| |
| 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 | 124 437.00 | 124 437.00 | | 124 437.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 13 075.00 | 13 075.00 | | 13 075.00 |
8E Income Taxes | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 582.00 | 59 582.00 | | 59 582.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 193 811.00 | 193 811.00 | | 193 811.00 |
VB VAT | 23 231.00 | 23 231.00 | | 23 231.00 |
VC Group and associates | 70 851.00 | 70 851.00 | | 70 851.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 75 752.00 | 14 080.00 | 57 959.00 | 75 752.00 |
VK Loans repaid during the year | 13 917.00 | | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 619.00 | 293 619.00 | | 293 619.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 941.00 | 247 270.00 | 57 959.00 | 308 941.00 |
