| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 552.00 | 8 619.00 | 7 933.00 | 16 552.00 |
AH Goodwill | 90 517.00 | | 90 517.00 | 90 517.00 |
AJ Other Intangible Assets | 660.00 | | 660.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 39 161.00 | 15 393.00 | 23 768.00 | 39 161.00 |
AT Other tangible assets | 217 226.00 | 93 051.00 | 124 175.00 | 217 226.00 |
BH Other financial assets | 10 883.00 | | 10 883.00 | 10 883.00 |
BJ TOTAL (I) | 374 998.00 | 117 063.00 | 257 936.00 | 374 998.00 |
BT Goods | 8 383.00 | 2 716.00 | 5 667.00 | 8 383.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 298 760.00 | 34 472.00 | 264 288.00 | 298 760.00 |
BZ Other receivables | 43 816.00 | | 43 816.00 | 43 816.00 |
CD Marketable securities | 51 896.00 | | 51 896.00 | 51 896.00 |
CF Cash and cash equivalents | 215 631.00 | | 215 631.00 | 215 631.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 630 560.00 | 37 188.00 | 593 372.00 | 630 560.00 |
CO Grand total (0 to V) | 1 005 558.00 | 154 251.00 | 851 307.00 | 1 005 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 060.00 | 75 060.00 | | 75 060.00 |
DB Share, merger, contribution premiums, etc. | 259 063.00 | 259 063.00 | | 259 063.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DG Other reserves | 155 466.00 | 150 834.00 | | 155 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 315.00 | 69 632.00 | | 48 315.00 |
DL TOTAL (I) | 545 410.00 | 562 095.00 | | 545 410.00 |
DU Loans and Debts from Credit Institutions (3) | 83 498.00 | 73 418.00 | | 83 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 16 901.00 | | 3 902.00 |
DW Advances and down payments received on current orders | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 85 204.00 | 150 508.00 | | 85 204.00 |
DY Tax and social security liabilities | 110 625.00 | 162 307.00 | | 110 625.00 |
EB Prepaid income (2) | 16 997.00 | 24 604.00 | | 16 997.00 |
EC TOTAL (IV) | 305 897.00 | 433 242.00 | | 305 897.00 |
EE Grand total (I to V) | 851 307.00 | 995 338.00 | | 851 307.00 |
EG Accrued income and payables due within one year | 245 088.00 | 378 419.00 | | 245 088.00 |
| |
| 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 | 352 015.00 | | 68 322.00 | 352 015.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | | 10 883.00 | 1 020.00 |
I4 DECREASES Grand Total | 1 020.00 | 44 319.00 | 374 998.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | 669.00 | 107 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 650.00 | 256 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 723.00 | | 6 675.00 | 101 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 628.00 | | 61 408.00 | 238 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | 239.00 | 11 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 412.00 | 58 869.00 | 33 218.00 | 91 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 3 365.00 | 320.00 | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 838.00 | 55 503.00 | 32 898.00 | 85 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 655.00 | 2 716.00 | 655.00 | 655.00 |
6T Receivables | 20 470.00 | 14 002.00 | | 20 470.00 |
7B Total provisions for depreciation | 21 125.00 | 16 718.00 | 655.00 | 21 125.00 |
7C Grand total | 21 125.00 | 16 718.00 | 655.00 | 21 125.00 |
UE of which provisions and reversals: - Operating | | 16 718.00 | 655.00 | |
| |
| 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 | 85 204.00 | 85 204.00 | | 85 204.00 |
8C Staff and Related Accounts | 15 371.00 | 15 371.00 | | 15 371.00 |
8D Social Security and Other Social Organizations | 48 689.00 | 48 689.00 | | 48 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
8L Deferred income | 16 997.00 | 16 997.00 | | 16 997.00 |
UT Other financial assets | 10 883.00 | | | 10 883.00 |
UX Other trade receivables | 254 199.00 | | | 254 199.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 6 169.00 | | | 6 169.00 |
VA Doubtful or disputed receivables | 44 561.00 | | | 44 561.00 |
VB VAT | 7 848.00 | | | 7 848.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 83 427.00 | 22 618.00 | 60 809.00 | 83 427.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VJ Loans taken out during the year | 36 162.00 | | | 36 162.00 |
VK Loans repaid during the year | 26 075.00 | | | 26 075.00 |
VM Income taxes | 16 266.00 | | | 16 266.00 |
VP Miscellaneous | 7 339.00 | | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | | | 6 113.00 |
VS Prepaid expenses | 11 073.00 | | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 532.00 | 353 649.00 | 10 883.00 | 364 532.00 |
VW VAT | 44 526.00 | 44 526.00 | | 44 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 311.00 | 242 502.00 | 60 809.00 | 303 311.00 |
