| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 789.00 | 53.00 | 10 736.00 | 10 789.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 37.00 | 586.00 | 623.00 |
AT Other tangible assets | 51 582.00 | 11 492.00 | 40 090.00 | 51 582.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 68 894.00 | 11 582.00 | 57 312.00 | 68 894.00 |
BT Goods | 83 051.00 | | 83 051.00 | 83 051.00 |
BX Customers and related accounts | 76 706.00 | 2 305.00 | 74 401.00 | 76 706.00 |
BZ Other receivables | 36 214.00 | | 36 214.00 | 36 214.00 |
CF Cash and cash equivalents | 98 807.00 | | 98 807.00 | 98 807.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 300 170.00 | 2 305.00 | 297 864.00 | 300 170.00 |
CO Grand total (0 to V) | 369 064.00 | 13 887.00 | 355 177.00 | 369 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 579.00 | 3 055.00 | | 11 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 418.00 | 8 524.00 | | 47 418.00 |
DL TOTAL (I) | 64 497.00 | 17 079.00 | | 64 497.00 |
DU Loans and Debts from Credit Institutions (3) | 52 940.00 | 66 167.00 | | 52 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 199.00 | 12 359.00 | | 15 199.00 |
DW Advances and down payments received on current orders | 102 802.00 | 71 153.00 | | 102 802.00 |
DX Trade payables and related accounts | 71 612.00 | 54 579.00 | | 71 612.00 |
DY Tax and social security liabilities | 48 027.00 | 8 677.00 | | 48 027.00 |
EA Other liabilities | 100.00 | 63.00 | | 100.00 |
EC TOTAL (IV) | 290 680.00 | 212 997.00 | | 290 680.00 |
EE Grand total (I to V) | 355 177.00 | 230 076.00 | | 355 177.00 |
EG Accrued income and payables due within one year | 19 666.00 | 53 018.00 | | 19 666.00 |
EI Including equity loans | 15 199.00 | | | 15 199.00 |
| |
| 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 | 33 493.00 | | 35 401.00 | 33 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 68 894.00 | |
IO DECREASES Total including other intangible assets | | | 10 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 789.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 093.00 | | 34 112.00 | 18 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 500.00 | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 280.00 | 6 301.00 | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280.00 | 6 248.00 | | 5 280.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 76 706.00 | 76 706.00 | | 76 706.00 |
VH Loans with a maturity of more than one year at origin | 52 940.00 | 33 274.00 | 19 666.00 | 52 940.00 |
VK Loans repaid during the year | 13 218.00 | | | 13 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 214.00 | 36 214.00 | | 36 214.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 212.00 | 118 312.00 | 5 900.00 | 124 212.00 |
