| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 140 844.00 | | 140 844.00 | 140 844.00 |
AP Buildings | 14 453.00 | 4 734.00 | 9 720.00 | 14 453.00 |
AR Technical installations, industrial equipment and tools | 85 017.00 | 57 588.00 | 27 429.00 | 85 017.00 |
AT Other tangible assets | 128 798.00 | 85 519.00 | 43 280.00 | 128 798.00 |
BD Other fixed assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 404 685.00 | 151 916.00 | 252 769.00 | 404 685.00 |
BT Goods | 60 120.00 | 4 838.00 | 55 282.00 | 60 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 921.00 | 6 638.00 | 209 283.00 | 215 921.00 |
BZ Other receivables | 55 460.00 | | 55 460.00 | 55 460.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 448 021.00 | | 448 021.00 | 448 021.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 1 033 985.00 | 11 476.00 | 1 022 509.00 | 1 033 985.00 |
CO Grand total (0 to V) | 1 438 670.00 | 163 392.00 | 1 275 278.00 | 1 438 670.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 417 880.00 | 564 436.00 | | 417 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 277.00 | 48 445.00 | | 50 277.00 |
DL TOTAL (I) | 668 657.00 | 618 380.00 | | 668 657.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 72.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 787.00 | 116 822.00 | | 149 787.00 |
DX Trade payables and related accounts | 121 730.00 | 113 283.00 | | 121 730.00 |
DY Tax and social security liabilities | 321 570.00 | 309 780.00 | | 321 570.00 |
EA Other liabilities | 13 400.00 | 14 665.00 | | 13 400.00 |
EC TOTAL (IV) | 606 620.00 | 554 621.00 | | 606 620.00 |
EE Grand total (I to V) | 1 275 277.00 | 1 173 002.00 | | 1 275 277.00 |
EG Accrued income and payables due within one year | 606 620.00 | 554 621.00 | | 606 620.00 |
| |
| 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 | 394 866.00 | | 12 153.00 | 394 866.00 |
KD ACQUISITIONS Total including other intangible assets | 144 920.00 | | | 144 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 449.00 | | 12 153.00 | 218 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 497.00 | | | 31 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 047.00 | 19 657.00 | 1 789.00 | 134 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 971.00 | 19 657.00 | 1 789.00 | 129 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 533.00 | 4 838.00 | 10 533.00 | 10 533.00 |
6T Receivables | 7 545.00 | 6 638.00 | 7 545.00 | 7 545.00 |
7B Total provisions for depreciation | 18 078.00 | 11 476.00 | 18 078.00 | 18 078.00 |
7C Grand total | 18 078.00 | 11 476.00 | 18 078.00 | 18 078.00 |
UE of which provisions and reversals: - Operating | | 11 476.00 | 18 078.00 | |
| |
| 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 | 121 730.00 | 121 730.00 | | 121 730.00 |
8C Staff and Related Accounts | 187 128.00 | 187 128.00 | | 187 128.00 |
8D Social Security and Other Social Organizations | 114 781.00 | 114 781.00 | | 114 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 8 477.00 | 8 477.00 | | 8 477.00 |
UX Other trade receivables | 208 721.00 | | | 208 721.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 11 903.00 | | | 11 903.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 149 787.00 | 149 787.00 | | 149 787.00 |
VM Income taxes | 17 005.00 | | | 17 005.00 |
VP Miscellaneous | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 096.00 | | | 23 096.00 |
VS Prepaid expenses | 14 463.00 | | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 320.00 | 294 320.00 | | 294 320.00 |
VW VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 620.00 | 606 620.00 | | 606 620.00 |
