| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 512.00 | 4 512.00 | | 4 512.00 |
AH Goodwill | 45 024.00 | | 45 024.00 | 45 024.00 |
AR Technical installations, industrial equipment and tools | 108 822.00 | 101 124.00 | 7 698.00 | 108 822.00 |
AT Other tangible assets | 73 360.00 | 54 989.00 | 18 371.00 | 73 360.00 |
BD Other fixed assets | 821.00 | | 821.00 | 821.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 251 032.00 | 160 625.00 | 90 407.00 | 251 032.00 |
BT Goods | 10 127.00 | | 10 127.00 | 10 127.00 |
BX Customers and related accounts | 104 110.00 | 5 146.00 | 98 963.00 | 104 110.00 |
BZ Other receivables | 28 320.00 | | 28 320.00 | 28 320.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 67 455.00 | | 67 455.00 | 67 455.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 271 846.00 | 5 146.00 | 266 700.00 | 271 846.00 |
CO Grand total (0 to V) | 522 878.00 | 165 771.00 | 357 107.00 | 522 878.00 |
CU Other investments | 18 434.00 | | 18 434.00 | 18 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 954.00 | | | 69 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 544.00 | | | 33 544.00 |
DL TOTAL (I) | 254 260.00 | | | 254 260.00 |
DU Loans and Debts from Credit Institutions (3) | 12 113.00 | | | 12 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | | | 3 331.00 |
DW Advances and down payments received on current orders | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 54 329.00 | | | 54 329.00 |
DY Tax and social security liabilities | 29 305.00 | | | 29 305.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 102 847.00 | | | 102 847.00 |
EE Grand total (I to V) | 357 107.00 | | | 357 107.00 |
EG Accrued income and payables due within one year | 93 038.00 | | | 93 038.00 |
| |
| 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 | 231 622.00 | | 19 410.00 | 231 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 315.00 | |
I4 DECREASES Grand Total | | | 251 032.00 | |
IO DECREASES Total including other intangible assets | | | 49 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 536.00 | | | 49 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 241.00 | | 18 940.00 | 163 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 845.00 | | 470.00 | 18 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 028.00 | 9 597.00 | | 151 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 516.00 | 9 597.00 | | 146 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 712.00 | 460.00 | 26.00 | 4 712.00 |
7B Total provisions for depreciation | 4 712.00 | 460.00 | 26.00 | 4 712.00 |
7C Grand total | 4 712.00 | 460.00 | 26.00 | 4 712.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 26.00 | |
| |
| 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 | 54 329.00 | 54 329.00 | | 54 329.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 91 759.00 | | | 91 759.00 |
VA Doubtful or disputed receivables | 12 351.00 | | | 12 351.00 |
VB VAT | 9 396.00 | | | 9 396.00 |
VH Loans with a maturity of more than one year at origin | 12 113.00 | 3 811.00 | 8 302.00 | 12 113.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 2 697.00 | | | 2 697.00 |
VM Income taxes | 5 679.00 | | | 5 679.00 |
VN Other taxes, similar payments | 1 069.00 | | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | | | 12 176.00 |
VS Prepaid expenses | 6 835.00 | | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 325.00 | 125 845.00 | 13 480.00 | 139 325.00 |
VW VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 340.00 | 93 038.00 | 8 302.00 | 101 340.00 |
