| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 1 654.00 | 1 971.00 | 3 625.00 |
AH Goodwill | 371 251.00 | | 371 251.00 | 371 251.00 |
AP Buildings | 15 860.00 | 15 613.00 | 247.00 | 15 860.00 |
AR Technical installations, industrial equipment and tools | 21 210.00 | 21 210.00 | | 21 210.00 |
AT Other tangible assets | 102 696.00 | 79 031.00 | 23 665.00 | 102 696.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 524 786.00 | 117 509.00 | 407 277.00 | 524 786.00 |
BX Customers and related accounts | 4 616.00 | | 4 616.00 | 4 616.00 |
BZ Other receivables | 23 832.00 | | 23 832.00 | 23 832.00 |
CF Cash and cash equivalents | 542 179.00 | | 542 179.00 | 542 179.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 572 993.00 | | 572 993.00 | 572 993.00 |
CO Grand total (0 to V) | 1 097 778.00 | 117 509.00 | 980 270.00 | 1 097 778.00 |
CP Shares due in less than one year | 3 839.00 | | | 3 839.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 724.00 | 357 743.00 | | 324 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 611.00 | 39 980.00 | | 36 611.00 |
DL TOTAL (I) | 369 719.00 | 406 109.00 | | 369 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | 20 947.00 | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 861.00 | | 974.00 |
DW Advances and down payments received on current orders | 462 697.00 | 489 587.00 | | 462 697.00 |
DX Trade payables and related accounts | 42 536.00 | 15 713.00 | | 42 536.00 |
DY Tax and social security liabilities | 102 687.00 | 95 745.00 | | 102 687.00 |
EA Other liabilities | | 4 055.00 | | |
EC TOTAL (IV) | 610 550.00 | 626 909.00 | | 610 550.00 |
EE Grand total (I to V) | 980 270.00 | 1 033 017.00 | | 980 270.00 |
EG Accrued income and payables due within one year | 147 853.00 | 137 322.00 | | 147 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 489.00 | | |
| |
| 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 | 519 260.00 | | 7 803.00 | 519 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144.00 | |
I4 DECREASES Grand Total | | 2 277.00 | 524 786.00 | |
IO DECREASES Total including other intangible assets | | | 374 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 139 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 251.00 | | 3 625.00 | 371 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 111.00 | | 3 933.00 | 138 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 899.00 | | 245.00 | 9 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 357.00 | 12 429.00 | 2 277.00 | 107 357.00 |
PE DEPRECIATION Total including other intangible assets | | 1 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 357.00 | 10 775.00 | 2 277.00 | 107 357.00 |
| |
| 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 | 42 536.00 | 42 536.00 | | 42 536.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 62 311.00 | 62 311.00 | | 62 311.00 |
UT Other financial assets | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 4 616.00 | | | 4 616.00 |
UZ Social Security, other social security organizations | 543.00 | | | 543.00 |
VB VAT | 7 970.00 | | | 7 970.00 |
VH Loans with a maturity of more than one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 4 729.00 | | | 4 729.00 |
VM Income taxes | 13 685.00 | | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 652.00 | 34 652.00 | | 34 652.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 853.00 | 147 853.00 | | 147 853.00 |
