| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 513.00 | 2 513.00 | | 2 513.00 |
AH Goodwill | 173 352.00 | | 173 352.00 | 173 352.00 |
AR Technical installations, industrial equipment and tools | 61 564.00 | 36 823.00 | 24 741.00 | 61 564.00 |
AT Other tangible assets | 96 782.00 | 87 030.00 | 9 752.00 | 96 782.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 344 894.00 | 126 366.00 | 218 528.00 | 344 894.00 |
BL Raw materials, supplies | 10 199.00 | | 10 199.00 | 10 199.00 |
BN Goods in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 479 351.00 | 25 272.00 | 454 080.00 | 479 351.00 |
BZ Other receivables | 111 235.00 | | 111 235.00 | 111 235.00 |
CF Cash and cash equivalents | 44 419.00 | | 44 419.00 | 44 419.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 662 553.00 | 25 272.00 | 637 282.00 | 662 553.00 |
CO Grand total (0 to V) | 1 007 447.00 | 151 637.00 | 855 810.00 | 1 007 447.00 |
CU Other investments | 5 644.00 | | 5 644.00 | 5 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 564.00 | 75 104.00 | | 102 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 459.00 | 57 460.00 | | -52 459.00 |
DL TOTAL (I) | 58 355.00 | 140 814.00 | | 58 355.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 53 522.00 | 59 463.00 | | 53 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 875.00 | 137 271.00 | | 85 875.00 |
DX Trade payables and related accounts | 61 053.00 | 73 080.00 | | 61 053.00 |
DY Tax and social security liabilities | 521 777.00 | 478 381.00 | | 521 777.00 |
EA Other liabilities | 69 707.00 | 56 218.00 | | 69 707.00 |
EB Prepaid income (2) | 1 020.00 | 1 020.00 | | 1 020.00 |
EC TOTAL (IV) | 792 955.00 | 805 433.00 | | 792 955.00 |
EE Grand total (I to V) | 855 810.00 | 950 747.00 | | 855 810.00 |
EG Accrued income and payables due within one year | 766 370.00 | 773 403.00 | | 766 370.00 |
| |
| 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 | 348 390.00 | | 22 801.00 | 348 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 683.00 | |
I4 DECREASES Grand Total | | 26 296.00 | 344 894.00 | |
IO DECREASES Total including other intangible assets | | | 175 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 296.00 | 158 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 866.00 | | | 175 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 851.00 | | 22 791.00 | 161 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674.00 | | 9.00 | 10 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 599.00 | 16 063.00 | 26 296.00 | 136 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 236.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 321.00 | 15 828.00 | 26 296.00 | 134 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 18 777.00 | 6 999.00 | 504.00 | 18 777.00 |
7B Total provisions for depreciation | 18 777.00 | 6 999.00 | 504.00 | 18 777.00 |
7C Grand total | 23 277.00 | 6 999.00 | 504.00 | 23 277.00 |
UE of which provisions and reversals: - Operating | | 6 999.00 | 504.00 | |
| |
| 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 | 61 053.00 | 61 053.00 | | 61 053.00 |
8C Staff and Related Accounts | 207 559.00 | 207 559.00 | | 207 559.00 |
8D Social Security and Other Social Organizations | 155 056.00 | 155 056.00 | | 155 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 707.00 | 69 707.00 | | 69 707.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 3 947.00 | | | 3 947.00 |
UX Other trade receivables | 432 767.00 | | | 432 767.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 46 584.00 | | | 46 584.00 |
VB VAT | 8 296.00 | | | 8 296.00 |
VC Group and associates | 32 753.00 | | | 32 753.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 49 755.00 | 23 171.00 | 26 585.00 | 49 755.00 |
VI Group and Associates | 85 875.00 | 85 875.00 | | 85 875.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 20 596.00 | | | 20 596.00 |
VM Income taxes | 11 885.00 | | | 11 885.00 |
VP Miscellaneous | 54 295.00 | | | 54 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 250.00 | 27 250.00 | | 27 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 13 794.00 | | | 13 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 327.00 | 604 380.00 | 3 947.00 | 608 327.00 |
VW VAT | 131 911.00 | 131 911.00 | | 131 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 955.00 | 766 370.00 | 26 585.00 | 792 955.00 |
