| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 113.00 | 6 300.00 | 813.00 | 7 113.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 428.00 | 9 384.00 | 3 043.00 | 12 428.00 |
AT Other tangible assets | 108 852.00 | 90 796.00 | 18 056.00 | 108 852.00 |
BH Other financial assets | 50 184.00 | | 50 184.00 | 50 184.00 |
BJ TOTAL (I) | 263 576.00 | 106 480.00 | 157 096.00 | 263 576.00 |
BL Raw materials, supplies | 43 035.00 | | 43 035.00 | 43 035.00 |
BX Customers and related accounts | 423 079.00 | | 423 079.00 | 423 079.00 |
BZ Other receivables | 157 266.00 | | 157 266.00 | 157 266.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CH Prepaid expenses | 44 517.00 | | 44 517.00 | 44 517.00 |
CJ TOTAL (II) | 676 393.00 | | 676 393.00 | 676 393.00 |
CO Grand total (0 to V) | 939 969.00 | 106 480.00 | 833 489.00 | 939 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 18 030.00 | 32 316.00 | | 18 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 390.00 | 3 214.00 | | 19 390.00 |
DL TOTAL (I) | 158 420.00 | 156 530.00 | | 158 420.00 |
DU Loans and Debts from Credit Institutions (3) | 125 447.00 | 115 200.00 | | 125 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 2 450.00 | | 2 850.00 |
DX Trade payables and related accounts | 182 419.00 | 161 792.00 | | 182 419.00 |
DY Tax and social security liabilities | 361 068.00 | 422 836.00 | | 361 068.00 |
EA Other liabilities | 3 285.00 | 2 762.00 | | 3 285.00 |
EC TOTAL (IV) | 675 069.00 | 705 040.00 | | 675 069.00 |
EE Grand total (I to V) | 833 489.00 | 861 570.00 | | 833 489.00 |
EI Including equity loans | 2 850.00 | | | 2 850.00 |
| |
| 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 | 313 169.00 | | | 313 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 184.00 | |
I4 DECREASES Grand Total | | | 263 576.00 | |
IO DECREASES Total including other intangible assets | | | 7 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 113.00 | | | 7 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 878.00 | | | 170 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 179.00 | | 5.00 | 50 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 660.00 | 14 268.00 | 63 448.00 | 155 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 2 064.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 424.00 | 12 204.00 | 63 448.00 | 151 424.00 |
| |
| 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 | 182 419.00 | 182 419.00 | | 182 419.00 |
8C Staff and Related Accounts | 361 068.00 | 361 068.00 | | 361 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 50 184.00 | | | 50 184.00 |
UX Other trade receivables | 423 079.00 | | | 423 079.00 |
VG Loans with a maturity of up to one year at origin | 63 037.00 | 63 037.00 | | 63 037.00 |
VH Loans with a maturity of more than one year at origin | 62 411.00 | 62 411.00 | | 62 411.00 |
VJ Loans taken out during the year | 59 148.00 | | | 59 148.00 |
VK Loans repaid during the year | 62 565.00 | | | 62 565.00 |
VP Miscellaneous | 157 266.00 | | | 157 266.00 |
VS Prepaid expenses | 44 517.00 | | | 44 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 046.00 | 624 862.00 | 50 184.00 | 675 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 069.00 | 675 069.00 | | 675 069.00 |
