| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 114 587.00 | | 114 587.00 | 114 587.00 |
AR Technical installations, industrial equipment and tools | 153 154.00 | 64 552.00 | 88 602.00 | 153 154.00 |
AT Other tangible assets | 237 415.00 | 110 114.00 | 127 301.00 | 237 415.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BF Loans | 20 915.00 | | 20 915.00 | 20 915.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 531 370.00 | 176 416.00 | 354 954.00 | 531 370.00 |
BL Raw materials, supplies | 73 409.00 | | 73 409.00 | 73 409.00 |
BN Goods in progress | 25 464.00 | | 25 464.00 | 25 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 822.00 | 7 801.00 | 571 020.00 | 578 822.00 |
BZ Other receivables | 59 585.00 | | 59 585.00 | 59 585.00 |
CF Cash and cash equivalents | 127 791.00 | | 127 791.00 | 127 791.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 882 109.00 | 7 801.00 | 874 308.00 | 882 109.00 |
CO Grand total (0 to V) | 1 413 479.00 | 184 218.00 | 1 229 262.00 | 1 413 479.00 |
CP Shares due in less than one year | 22 635.00 | | | 22 635.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DB Share, merger, contribution premiums, etc. | 15 920.00 | 15 920.00 | | 15 920.00 |
DD Legal reserve (1) | 21 050.00 | 21 050.00 | | 21 050.00 |
DG Other reserves | 9 255.00 | 9 096.00 | | 9 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 664.00 | 56 184.00 | | 31 664.00 |
DL TOTAL (I) | 288 389.00 | 312 750.00 | | 288 389.00 |
DU Loans and Debts from Credit Institutions (3) | 66 134.00 | 14 868.00 | | 66 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 487.00 | 476 298.00 | | 646 487.00 |
DX Trade payables and related accounts | 81 733.00 | 76 704.00 | | 81 733.00 |
DY Tax and social security liabilities | 139 313.00 | 111 776.00 | | 139 313.00 |
EA Other liabilities | 7 205.00 | 33 869.00 | | 7 205.00 |
EC TOTAL (IV) | 940 873.00 | 713 515.00 | | 940 873.00 |
EE Grand total (I to V) | 1 229 262.00 | 1 026 265.00 | | 1 229 262.00 |
EG Accrued income and payables due within one year | 895 394.00 | 713 515.00 | | 895 394.00 |
| |
| 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 | 480 319.00 | | 123 599.00 | 480 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 768.00 | 22 715.00 | |
I4 DECREASES Grand Total | | 72 547.00 | 531 370.00 | |
IO DECREASES Total including other intangible assets | | | 116 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 780.00 | 392 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 337.00 | | | 116 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 500.00 | | 123 599.00 | 337 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 482.00 | | | 26 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 972.00 | 74 105.00 | 41 661.00 | 143 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 222.00 | 74 105.00 | 41 661.00 | 142 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 877.00 | 5 497.00 | 11 572.00 | 13 877.00 |
7B Total provisions for depreciation | 13 877.00 | 5 497.00 | 11 572.00 | 13 877.00 |
7C Grand total | 13 877.00 | 5 497.00 | 11 572.00 | 13 877.00 |
UE of which provisions and reversals: - Operating | | 5 497.00 | 11 572.00 | |
| |
| 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 | 81 733.00 | 81 733.00 | | 81 733.00 |
8C Staff and Related Accounts | 21 003.00 | 21 003.00 | | 21 003.00 |
8D Social Security and Other Social Organizations | 25 428.00 | 25 428.00 | | 25 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
UP Loans | 20 915.00 | 20 915.00 | | 20 915.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 569 907.00 | | | 569 907.00 |
VA Doubtful or disputed receivables | 8 915.00 | | | 8 915.00 |
VB VAT | 5 404.00 | | | 5 404.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 65 598.00 | 20 119.00 | 45 479.00 | 65 598.00 |
VI Group and Associates | 646 487.00 | 646 487.00 | | 646 487.00 |
VJ Loans taken out during the year | 127 394.00 | | | 127 394.00 |
VK Loans repaid during the year | 76 626.00 | | | 76 626.00 |
VM Income taxes | 27 814.00 | | | 27 814.00 |
VP Miscellaneous | 20 444.00 | | | 20 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | | | 5 923.00 |
VS Prepaid expenses | 17 038.00 | | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 079.00 | 678 079.00 | | 678 079.00 |
VW VAT | 91 399.00 | 91 399.00 | | 91 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 873.00 | 895 394.00 | 45 479.00 | 940 873.00 |
