| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 861.00 | 41 861.00 | | 41 861.00 |
AH Goodwill | 246 374.00 | | 246 374.00 | 246 374.00 |
AN Land | 30 821.00 | | 30 821.00 | 30 821.00 |
AP Buildings | 182 095.00 | 126 273.00 | 55 821.00 | 182 095.00 |
AR Technical installations, industrial equipment and tools | 107 288.00 | 99 734.00 | 7 554.00 | 107 288.00 |
AT Other tangible assets | 721 870.00 | 600 973.00 | 120 896.00 | 721 870.00 |
BJ TOTAL (I) | 1 330 308.00 | 868 841.00 | 461 467.00 | 1 330 308.00 |
BL Raw materials, supplies | 16 308.00 | | 16 308.00 | 16 308.00 |
BX Customers and related accounts | 1 306 355.00 | | 1 306 355.00 | 1 306 355.00 |
BZ Other receivables | 155 321.00 | | 155 321.00 | 155 321.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 893 384.00 | | 893 384.00 | 893 384.00 |
CH Prepaid expenses | 87 355.00 | | 87 355.00 | 87 355.00 |
CJ TOTAL (II) | 3 158 723.00 | | 3 158 723.00 | 3 158 723.00 |
CO Grand total (0 to V) | 4 489 031.00 | 868 841.00 | 3 620 189.00 | 4 489 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 800.00 | 760 800.00 | | 760 800.00 |
DB Share, merger, contribution premiums, etc. | 3 845.00 | 3 845.00 | | 3 845.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 855 400.00 | 636 331.00 | | 855 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 744.00 | 219 069.00 | | 316 744.00 |
DL TOTAL (I) | 2 012 869.00 | 1 696 126.00 | | 2 012 869.00 |
DU Loans and Debts from Credit Institutions (3) | 127 326.00 | 176 854.00 | | 127 326.00 |
DX Trade payables and related accounts | 457 569.00 | 501 453.00 | | 457 569.00 |
DY Tax and social security liabilities | 1 022 425.00 | 955 014.00 | | 1 022 425.00 |
EA Other liabilities | | 741.00 | | |
EC TOTAL (IV) | 1 607 320.00 | 1 634 061.00 | | 1 607 320.00 |
EE Grand total (I to V) | 3 620 189.00 | 3 330 187.00 | | 3 620 189.00 |
EG Accrued income and payables due within one year | 1 524 080.00 | 1 508 198.00 | | 1 524 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 884.00 | | 1 220.00 |
| |
| 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 | 1 319 857.00 | | 94 357.00 | 1 319 857.00 |
I4 DECREASES Grand Total | | 83 906.00 | 1 330 308.00 | |
IO DECREASES Total including other intangible assets | | 9 175.00 | 288 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 731.00 | 1 042 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 410.00 | | | 297 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 447.00 | | 94 357.00 | 1 022 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 292.00 | 88 884.00 | 75 335.00 | 855 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
PE DEPRECIATION Total including other intangible assets | 42 131.00 | | 270.00 | 42 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 256.00 | 88 884.00 | 66 159.00 | 804 256.00 |
| |
| 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 | 457 569.00 | 457 569.00 | | 457 569.00 |
8C Staff and Related Accounts | 413 294.00 | 413 294.00 | | 413 294.00 |
8D Social Security and Other Social Organizations | 279 586.00 | 279 586.00 | | 279 586.00 |
UX Other trade receivables | 1 306 355.00 | | | 1 306 355.00 |
UY Staff and related accounts | 1 464.00 | | | 1 464.00 |
VB VAT | 18 836.00 | | | 18 836.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 126 106.00 | 42 866.00 | 83 240.00 | 126 106.00 |
VK Loans repaid during the year | 49 754.00 | | | 49 754.00 |
VM Income taxes | 33 506.00 | | | 33 506.00 |
VP Miscellaneous | 11 351.00 | | | 11 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 520.00 | 52 520.00 | | 52 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 164.00 | | | 90 164.00 |
VS Prepaid expenses | 87 355.00 | | | 87 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 031.00 | 1 549 031.00 | | 1 549 031.00 |
VW VAT | 277 025.00 | 277 025.00 | | 277 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 320.00 | 1 524 080.00 | 83 240.00 | 1 607 320.00 |
