| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 260.00 | | 395 260.00 | 395 260.00 |
AR Technical installations, industrial equipment and tools | 281 211.00 | 226 396.00 | 54 815.00 | 281 211.00 |
AT Other tangible assets | 120 899.00 | 66 472.00 | 54 427.00 | 120 899.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 803 725.00 | 292 868.00 | 510 857.00 | 803 725.00 |
BL Raw materials, supplies | 9 439.00 | | 9 439.00 | 9 439.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 74 989.00 | 25 591.00 | 49 398.00 | 74 989.00 |
BZ Other receivables | 32 741.00 | | 32 741.00 | 32 741.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 109 725.00 | | 109 725.00 | 109 725.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 245 081.00 | 25 591.00 | 219 490.00 | 245 081.00 |
CO Grand total (0 to V) | 1 048 806.00 | 318 459.00 | 730 347.00 | 1 048 806.00 |
CP Shares due in less than one year | 5 121.00 | | | 5 121.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 763.00 | 145 739.00 | | 153 763.00 |
DH Retained earnings | 19 292.00 | 8 024.00 | | 19 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 075.00 | 79 292.00 | | 81 075.00 |
DL TOTAL (I) | 276 130.00 | 255 055.00 | | 276 130.00 |
DU Loans and Debts from Credit Institutions (3) | 112 086.00 | 228 140.00 | | 112 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 849.00 | 41 705.00 | | 92 849.00 |
DX Trade payables and related accounts | 52 248.00 | 51 442.00 | | 52 248.00 |
DY Tax and social security liabilities | 180 512.00 | 153 257.00 | | 180 512.00 |
EA Other liabilities | 16 522.00 | 18 140.00 | | 16 522.00 |
EC TOTAL (IV) | 454 216.00 | 492 684.00 | | 454 216.00 |
EE Grand total (I to V) | 730 347.00 | 747 740.00 | | 730 347.00 |
EG Accrued income and payables due within one year | 388 946.00 | 380 700.00 | | 388 946.00 |
| |
| 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 | 779 946.00 | | 27 562.00 | 779 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 803 725.00 | |
IO DECREASES Total including other intangible assets | | | 395 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 402 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 260.00 | | | 395 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 332.00 | | 27 562.00 | 378 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 626.00 | 39 370.00 | 3 128.00 | 256 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 626.00 | 39 370.00 | 3 128.00 | 256 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 921.00 | 25 591.00 | 17 921.00 | 17 921.00 |
7B Total provisions for depreciation | 17 921.00 | 25 591.00 | 17 921.00 | 17 921.00 |
7C Grand total | 17 921.00 | 25 591.00 | 17 921.00 | 17 921.00 |
UE of which provisions and reversals: - Operating | | 25 591.00 | 17 921.00 | |
| |
| 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 | 52 248.00 | 52 248.00 | | 52 248.00 |
8C Staff and Related Accounts | 44 452.00 | 44 452.00 | | 44 452.00 |
8D Social Security and Other Social Organizations | 131 181.00 | 131 181.00 | | 131 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
UT Other financial assets | 5 121.00 | 5 121.00 | | 5 121.00 |
UX Other trade receivables | 47 990.00 | | | 47 990.00 |
UY Staff and related accounts | 1 212.00 | | | 1 212.00 |
VA Doubtful or disputed receivables | 26 999.00 | | | 26 999.00 |
VB VAT | 10 303.00 | | | 10 303.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 111 985.00 | 47 033.00 | 64 952.00 | 111 985.00 |
VI Group and Associates | 92 849.00 | 92 849.00 | | 92 849.00 |
VK Loans repaid during the year | 115 984.00 | | | 115 984.00 |
VM Income taxes | 21 226.00 | | | 21 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 529.00 | 116 529.00 | | 116 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 216.00 | 389 264.00 | 64 952.00 | 454 216.00 |
