| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 129.00 | 6 842.00 | 2 287.00 | 9 129.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 11 744.00 | | 11 744.00 |
AT Other tangible assets | 399 767.00 | 315 092.00 | 84 676.00 | 399 767.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 630 817.00 | 333 678.00 | 297 140.00 | 630 817.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 213 835.00 | 884.00 | 212 952.00 | 213 835.00 |
BZ Other receivables | 25 229.00 | | 25 229.00 | 25 229.00 |
CF Cash and cash equivalents | 86 347.00 | | 86 347.00 | 86 347.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 333 543.00 | 884.00 | 332 659.00 | 333 543.00 |
CO Grand total (0 to V) | 964 360.00 | 334 562.00 | 629 799.00 | 964 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 288 078.00 | 290 542.00 | | 288 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 840.00 | 36 536.00 | | 60 840.00 |
DL TOTAL (I) | 371 467.00 | 349 628.00 | | 371 467.00 |
DU Loans and Debts from Credit Institutions (3) | 83 908.00 | 118 940.00 | | 83 908.00 |
DW Advances and down payments received on current orders | 9 809.00 | 1 506.00 | | 9 809.00 |
DX Trade payables and related accounts | 51 158.00 | 60 924.00 | | 51 158.00 |
DY Tax and social security liabilities | 113 441.00 | 126 173.00 | | 113 441.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 258 331.00 | 307 543.00 | | 258 331.00 |
EE Grand total (I to V) | 629 799.00 | 657 171.00 | | 629 799.00 |
| |
| 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 | 646 078.00 | | 8 744.00 | 646 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 24 005.00 | 630 817.00 | |
IO DECREASES Total including other intangible assets | | | 219 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 005.00 | 411 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 129.00 | | | 219 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 772.00 | | 8 744.00 | 426 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 552.00 | 39 131.00 | 24 005.00 | 318 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | 1 113.00 | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 822.00 | 38 019.00 | 24 005.00 | 312 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 605.00 | 279.00 | | 605.00 |
7B Total provisions for depreciation | 605.00 | 279.00 | | 605.00 |
7C Grand total | 605.00 | 279.00 | | 605.00 |
UE of which provisions and reversals: - Operating | | 279.00 | | |
| |
| 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 | 51 158.00 | 51 158.00 | | 51 158.00 |
8C Staff and Related Accounts | 41 103.00 | 41 103.00 | | 41 103.00 |
8D Social Security and Other Social Organizations | 27 114.00 | 27 114.00 | | 27 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 212 468.00 | | | 212 468.00 |
VA Doubtful or disputed receivables | 1 368.00 | | | 1 368.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VC Group and associates | 10 188.00 | | | 10 188.00 |
VH Loans with a maturity of more than one year at origin | 83 908.00 | 36 427.00 | 47 481.00 | 83 908.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 35 514.00 | | | 35 514.00 |
VP Miscellaneous | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 096.00 | | | 4 096.00 |
VS Prepaid expenses | 3 857.00 | | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 921.00 | 242 921.00 | | 242 921.00 |
VW VAT | 43 409.00 | 43 409.00 | | 43 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 522.00 | 201 041.00 | 47 481.00 | 248 522.00 |
