| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 660.00 | 4 660.00 | | 4 660.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 43 363.00 | 40 349.00 | 3 014.00 | 43 363.00 |
AT Other tangible assets | 275 459.00 | 163 308.00 | 112 151.00 | 275 459.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BF Loans | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 379 820.00 | 208 317.00 | 171 504.00 | 379 820.00 |
BL Raw materials, supplies | 36 439.00 | | 36 439.00 | 36 439.00 |
BP Services in progress | 91 700.00 | | 91 700.00 | 91 700.00 |
BX Customers and related accounts | 746 234.00 | 36 077.00 | 710 157.00 | 746 234.00 |
BZ Other receivables | 202 331.00 | | 202 331.00 | 202 331.00 |
CF Cash and cash equivalents | 388 188.00 | | 388 188.00 | 388 188.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 1 471 095.00 | 36 077.00 | 1 435 017.00 | 1 471 095.00 |
CO Grand total (0 to V) | 1 850 915.00 | 244 394.00 | 1 606 521.00 | 1 850 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 63 662.00 | | | 63 662.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 532 432.00 | | | 532 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 337.00 | | | 138 337.00 |
DK Regulated provisions | 155.00 | | | 155.00 |
DL TOTAL (I) | 798 936.00 | | | 798 936.00 |
DP Provisions for Risks | 9 720.00 | | | 9 720.00 |
DR TOTAL (IV) | 9 720.00 | | | 9 720.00 |
DU Loans and Debts from Credit Institutions (3) | 73 226.00 | | | 73 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 863.00 | | | 149 863.00 |
DX Trade payables and related accounts | 310 294.00 | | | 310 294.00 |
DY Tax and social security liabilities | 262 982.00 | | | 262 982.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 797 865.00 | | | 797 865.00 |
EE Grand total (I to V) | 1 606 521.00 | | | 1 606 521.00 |
EG Accrued income and payables due within one year | 767 540.00 | | | 767 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
| |
| 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 | 378 110.00 | | 69 750.00 | 378 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 929.00 | 21 275.00 | |
I4 DECREASES Grand Total | | 68 040.00 | 379 820.00 | |
IO DECREASES Total including other intangible assets | | | 39 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 111.00 | 318 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 723.00 | | | 39 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 940.00 | | 57 993.00 | 316 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 447.00 | | 11 758.00 | 21 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 204.00 | 49 955.00 | 55 843.00 | 214 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 924.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 468.00 | 49 031.00 | 55 843.00 | 210 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155.00 | | | 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 219.00 | | 2 500.00 | 12 219.00 |
6T Receivables | 30 411.00 | 5 666.00 | | 30 411.00 |
7B Total provisions for depreciation | 30 411.00 | 5 666.00 | | 30 411.00 |
7C Grand total | 42 786.00 | 5 666.00 | 2 500.00 | 42 786.00 |
UE of which provisions and reversals: - Operating | | 5 666.00 | | |
UJ - Exceptional | | | 2 500.00 | |
| |
| 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 | 310 294.00 | 310 294.00 | | 310 294.00 |
8C Staff and Related Accounts | 47 788.00 | 47 788.00 | | 47 788.00 |
8D Social Security and Other Social Organizations | 71 044.00 | 71 044.00 | | 71 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 18 225.00 | | | 18 225.00 |
UX Other trade receivables | 698 348.00 | | | 698 348.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 47 886.00 | | | 47 886.00 |
VB VAT | 16 435.00 | | | 16 435.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 72 966.00 | 42 641.00 | 30 325.00 | 72 966.00 |
VI Group and Associates | 149 863.00 | 149 863.00 | | 149 863.00 |
VJ Loans taken out during the year | 51 100.00 | | | 51 100.00 |
VK Loans repaid during the year | 45 981.00 | | | 45 981.00 |
VM Income taxes | 113 553.00 | | | 113 553.00 |
VP Miscellaneous | 40 189.00 | | | 40 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 121.00 | 23 121.00 | | 23 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 905.00 | | | 31 905.00 |
VS Prepaid expenses | 6 204.00 | | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 994.00 | 954 769.00 | 18 225.00 | 972 994.00 |
VW VAT | 121 029.00 | 121 029.00 | | 121 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 865.00 | 767 540.00 | 30 325.00 | 797 865.00 |
