| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 725.00 | 470.00 | 1 195.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 129 733.00 | 98 029.00 | 31 703.00 | 129 733.00 |
AT Other tangible assets | 93 655.00 | 86 649.00 | 7 007.00 | 93 655.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 687 188.00 | 185 403.00 | 501 785.00 | 687 188.00 |
BP Services in progress | 71 823.00 | | 71 823.00 | 71 823.00 |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 114 490.00 | 7 992.00 | 106 499.00 | 114 490.00 |
BZ Other receivables | 21 547.00 | | 21 547.00 | 21 547.00 |
CF Cash and cash equivalents | 61 200.00 | | 61 200.00 | 61 200.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 278 464.00 | 7 992.00 | 270 472.00 | 278 464.00 |
CO Grand total (0 to V) | 965 652.00 | 193 395.00 | 772 258.00 | 965 652.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 443 174.00 | 441 088.00 | | 443 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 685.00 | 11 086.00 | | 22 685.00 |
DL TOTAL (I) | 509 859.00 | 496 174.00 | | 509 859.00 |
DU Loans and Debts from Credit Institutions (3) | 80 815.00 | 91 253.00 | | 80 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 540.00 | 27 324.00 | | 27 540.00 |
DX Trade payables and related accounts | 36 431.00 | 29 940.00 | | 36 431.00 |
DY Tax and social security liabilities | 110 010.00 | 173 830.00 | | 110 010.00 |
EA Other liabilities | 7 603.00 | 7 423.00 | | 7 603.00 |
EC TOTAL (IV) | 262 399.00 | 329 770.00 | | 262 399.00 |
EE Grand total (I to V) | 772 258.00 | 825 944.00 | | 772 258.00 |
EG Accrued income and payables due within one year | 192 721.00 | 249 342.00 | | 192 721.00 |
| |
| 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 | 685 826.00 | | 1 363.00 | 685 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 687 188.00 | |
IO DECREASES Total including other intangible assets | | | 461 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 495.00 | | 700.00 | 460 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 725.00 | | 663.00 | 222 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 726.00 | 18 677.00 | | 166 726.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 230.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 231.00 | 18 447.00 | | 166 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 770.00 | 1 957.00 | 2 736.00 | 8 770.00 |
7B Total provisions for depreciation | 8 770.00 | 1 957.00 | 2 736.00 | 8 770.00 |
7C Grand total | 8 770.00 | 1 957.00 | 2 736.00 | 8 770.00 |
UE of which provisions and reversals: - Operating | | 1 957.00 | 2 736.00 | |
| |
| 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 | 36 431.00 | 36 431.00 | | 36 431.00 |
8C Staff and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8D Social Security and Other Social Organizations | 42 360.00 | 42 360.00 | | 42 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 99 978.00 | | | 99 978.00 |
VA Doubtful or disputed receivables | 14 512.00 | | | 14 512.00 |
VB VAT | 4 371.00 | | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 80 599.00 | 10 921.00 | 46 431.00 | 80 599.00 |
VI Group and Associates | 27 540.00 | 27 540.00 | | 27 540.00 |
VK Loans repaid during the year | 10 428.00 | | | 10 428.00 |
VM Income taxes | 16 624.00 | | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 010.00 | 139 950.00 | 60.00 | 140 010.00 |
VW VAT | 34 646.00 | 34 646.00 | | 34 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 399.00 | 192 721.00 | 46 431.00 | 262 399.00 |
