| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 165.00 | 8 269.00 | 895.00 | 9 165.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 137 385.00 | 37 820.00 | 99 565.00 | 137 385.00 |
AT Other tangible assets | 186 800.00 | 108 387.00 | 78 413.00 | 186 800.00 |
BD Other fixed assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 428 261.00 | 154 477.00 | 273 783.00 | 428 261.00 |
BT Goods | 165 607.00 | 6 400.00 | 159 207.00 | 165 607.00 |
BX Customers and related accounts | 403 649.00 | 18 144.00 | 385 505.00 | 403 649.00 |
BZ Other receivables | 40 367.00 | | 40 367.00 | 40 367.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 66 433.00 | | 66 433.00 | 66 433.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 766 542.00 | 24 544.00 | 741 998.00 | 766 542.00 |
CO Grand total (0 to V) | 1 194 802.00 | 179 021.00 | 1 015 782.00 | 1 194 802.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 26 325.00 | | | 26 325.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 22 560.00 | | 225 600.00 |
DD Legal reserve (1) | 21 881.00 | | | 21 881.00 |
DG Other reserves | 180 533.00 | | | 180 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 600.00 | | | 86 600.00 |
DL TOTAL (I) | 514 614.00 | | | 514 614.00 |
DU Loans and Debts from Credit Institutions (3) | 174 384.00 | | | 174 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | | | 22 049.00 |
DW Advances and down payments received on current orders | 6 199.00 | | | 6 199.00 |
DX Trade payables and related accounts | 154 828.00 | | | 154 828.00 |
DY Tax and social security liabilities | 137 903.00 | | | 137 903.00 |
EA Other liabilities | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 501 168.00 | | | 501 168.00 |
EE Grand total (I to V) | 1 015 782.00 | | | 1 015 782.00 |
EG Accrued income and payables due within one year | 380 640.00 | | | 380 640.00 |
| |
| 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 | 325 315.00 | | 102 946.00 | 325 315.00 |
I3 DECREASES Total Financial Fixed Assets | 69 910.00 | | | 69 910.00 |
I4 DECREASES Grand Total | 428 261.00 | | | 428 261.00 |
IO DECREASES Total including other intangible assets | 34 165.00 | | | 34 165.00 |
IY DECREASES Total Tangible Fixed Assets | 324 186.00 | | | 324 186.00 |
KD ACQUISITIONS Total including other intangible assets | 32 992.00 | | 1 173.00 | 32 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 178.00 | | 101 008.00 | 223 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 145.00 | | 765.00 | 69 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 224.00 | 33 253.00 | | 121 224.00 |
PE DEPRECIATION Total including other intangible assets | 7 992.00 | 278.00 | | 7 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 232.00 | 32 975.00 | | 113 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 809.00 | 6 400.00 | 3 809.00 | 3 809.00 |
6T Receivables | | 18 144.00 | | |
7B Total provisions for depreciation | 3 809.00 | 24 544.00 | 3 809.00 | 3 809.00 |
7C Grand total | 3 809.00 | 24 544.00 | 3 809.00 | 3 809.00 |
UE of which provisions and reversals: - Operating | | 24 544.00 | 3 809.00 | |
| |
| 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 | 154 828.00 | 154 828.00 | | 154 828.00 |
8C Staff and Related Accounts | 48 536.00 | 48 536.00 | | 48 536.00 |
8D Social Security and Other Social Organizations | 55 579.00 | 55 579.00 | | 55 579.00 |
8E Income Taxes | 12 165.00 | 12 165.00 | | 12 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 2 773.00 | | | 2 773.00 |
UX Other trade receivables | 377 324.00 | | | 377 324.00 |
VA Doubtful or disputed receivables | 26 325.00 | | | 26 325.00 |
VB VAT | 20 135.00 | | | 20 135.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 174 093.00 | 53 565.00 | 117 159.00 | 174 093.00 |
VI Group and Associates | 22 049.00 | 22 049.00 | | 22 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 232.00 | | | 20 232.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 275.00 | 418 177.00 | 29 098.00 | 447 275.00 |
VW VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 969.00 | 374 441.00 | 117 159.00 | 494 969.00 |
