| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 12 235.00 | 5 084.00 | 7 151.00 | 12 235.00 |
AT Other tangible assets | 99 900.00 | 60 121.00 | 39 778.00 | 99 900.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 252 016.00 | 65 405.00 | 186 611.00 | 252 016.00 |
BL Raw materials, supplies | 33 409.00 | | 33 409.00 | 33 409.00 |
BN Goods in progress | 71 635.00 | | 71 635.00 | 71 635.00 |
BX Customers and related accounts | 259 919.00 | 12 174.00 | 247 744.00 | 259 919.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CD Marketable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 408 809.00 | 12 174.00 | 396 635.00 | 408 809.00 |
CO Grand total (0 to V) | 660 825.00 | 77 579.00 | 583 246.00 | 660 825.00 |
CR Shares due in more than one year | 717.00 | | | 717.00 |
CU Other investments | 11 904.00 | | 11 904.00 | 11 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 627.00 | 175 063.00 | | 205 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | 30 564.00 | | 3 220.00 |
DL TOTAL (I) | 219 847.00 | 216 627.00 | | 219 847.00 |
DU Loans and Debts from Credit Institutions (3) | 229 796.00 | 197 480.00 | | 229 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 10 004.00 | | 388.00 |
DW Advances and down payments received on current orders | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 52 175.00 | 90 982.00 | | 52 175.00 |
DY Tax and social security liabilities | 64 767.00 | 66 052.00 | | 64 767.00 |
EA Other liabilities | 13 078.00 | 39 505.00 | | 13 078.00 |
EC TOTAL (IV) | 363 399.00 | 404 022.00 | | 363 399.00 |
EE Grand total (I to V) | 583 246.00 | 620 649.00 | | 583 246.00 |
EI Including equity loans | 388.00 | | | 388.00 |
| |
| 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 | 233 349.00 | | 20 717.00 | 233 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 682.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 252 016.00 | |
IO DECREASES Total including other intangible assets | | | 125 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 112 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 200.00 | | | 125 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 324.00 | | 14 861.00 | 99 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 826.00 | | 5 856.00 | 8 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 373.00 | 20 847.00 | 1 815.00 | 46 373.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 28.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 200.00 | 20 820.00 | 1 815.00 | 46 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 215.00 | 10 007.00 | 1 048.00 | 3 215.00 |
7B Total provisions for depreciation | 3 215.00 | 10 007.00 | 1 048.00 | 3 215.00 |
7C Grand total | 3 215.00 | 10 007.00 | 1 048.00 | 3 215.00 |
| |
| 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 | 52 175.00 | 52 175.00 | | 52 175.00 |
8D Social Security and Other Social Organizations | 15 955.00 | 15 955.00 | | 15 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
UT Other financial assets | 2 763.00 | -1.00 | 2 763.00 | 2 763.00 |
UX Other trade receivables | 246 201.00 | 246 201.00 | | 246 201.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 80 242.00 | 80 242.00 | | 80 242.00 |
VH Loans with a maturity of more than one year at origin | 149 553.00 | 47 504.00 | 102 049.00 | 149 553.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 47 567.00 | | | 47 567.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 611.00 | 269 131.00 | 16 480.00 | 285 611.00 |
VW VAT | 47 048.00 | 47 048.00 | | 47 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 203.00 | 258 154.00 | 102 049.00 | 360 203.00 |
