| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 694.00 | | 1 694.00 |
AH Goodwill | 101 009.00 | | 101 009.00 | 101 009.00 |
AR Technical installations, industrial equipment and tools | 99 946.00 | 90 967.00 | 8 979.00 | 99 946.00 |
AT Other tangible assets | 73 933.00 | 59 152.00 | 14 781.00 | 73 933.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 277 377.00 | 151 813.00 | 125 564.00 | 277 377.00 |
BL Raw materials, supplies | 4 266.00 | | 4 266.00 | 4 266.00 |
BT Goods | 75 768.00 | | 75 768.00 | 75 768.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 153 769.00 | 11 799.00 | 141 971.00 | 153 769.00 |
BZ Other receivables | 18 625.00 | | 18 625.00 | 18 625.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 259 280.00 | 11 799.00 | 247 481.00 | 259 280.00 |
CO Grand total (0 to V) | 536 657.00 | 163 612.00 | 373 045.00 | 536 657.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | 14 895.00 | | 10 041.00 |
DJ Investment subsidies | | 221.00 | | |
DL TOTAL (I) | 43 041.00 | 48 116.00 | | 43 041.00 |
DU Loans and Debts from Credit Institutions (3) | 47 452.00 | 82 122.00 | | 47 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 573.00 | 209 950.00 | | 172 573.00 |
DX Trade payables and related accounts | 58 962.00 | 44 762.00 | | 58 962.00 |
DY Tax and social security liabilities | 41 120.00 | 43 547.00 | | 41 120.00 |
EA Other liabilities | 9 897.00 | 24 276.00 | | 9 897.00 |
EB Prepaid income (2) | | 6 798.00 | | |
EC TOTAL (IV) | 330 004.00 | 411 454.00 | | 330 004.00 |
EE Grand total (I to V) | 373 045.00 | 459 570.00 | | 373 045.00 |
EG Accrued income and payables due within one year | 325 770.00 | 376 770.00 | | 325 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 036.00 | 25 271.00 | | 33 036.00 |
| |
| 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 | 271 638.00 | | 6 805.00 | 271 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 277 377.00 | |
IO DECREASES Total including other intangible assets | | | 102 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 173 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 703.00 | | | 102 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 770.00 | | 6 175.00 | 168 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 630.00 | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 388.00 | 12 491.00 | 1 066.00 | 140 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 694.00 | 12 491.00 | 1 066.00 | 138 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 141.00 | 970.00 | 2 312.00 | 13 141.00 |
7B Total provisions for depreciation | 13 141.00 | 970.00 | 2 312.00 | 13 141.00 |
7C Grand total | 13 141.00 | 970.00 | 2 312.00 | 13 141.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 2 312.00 | |
| |
| 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 | 58 962.00 | 58 962.00 | | 58 962.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 19 707.00 | 19 707.00 | | 19 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 897.00 | 9 897.00 | | 9 897.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 139 622.00 | | | 139 622.00 |
VA Doubtful or disputed receivables | 14 147.00 | | | 14 147.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 33 055.00 | 33 055.00 | | 33 055.00 |
VH Loans with a maturity of more than one year at origin | 14 398.00 | 10 164.00 | 4 233.00 | 14 398.00 |
VI Group and Associates | 172 573.00 | 172 573.00 | | 172 573.00 |
VK Loans repaid during the year | 42 417.00 | | | 42 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 493.00 | | | 15 493.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 222.00 | 179 222.00 | | 179 222.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 004.00 | 325 770.00 | 4 233.00 | 330 004.00 |
