| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 241.00 | 24 800.00 | 11 440.00 | 36 241.00 |
AH Goodwill | 1 109 085.00 | | 1 109 085.00 | 1 109 085.00 |
AP Buildings | 516 666.00 | 325 736.00 | 190 929.00 | 516 666.00 |
AT Other tangible assets | 299 999.00 | 194 029.00 | 105 970.00 | 299 999.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 158 752.00 | | 158 752.00 | 158 752.00 |
BJ TOTAL (I) | 3 159 854.00 | 544 565.00 | 2 615 288.00 | 3 159 854.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 759 826.00 | 25 260.00 | 734 566.00 | 759 826.00 |
BZ Other receivables | 498 034.00 | | 498 034.00 | 498 034.00 |
CF Cash and cash equivalents | 52 496.00 | | 52 496.00 | 52 496.00 |
CH Prepaid expenses | 76 920.00 | | 76 920.00 | 76 920.00 |
CJ TOTAL (II) | 1 388 823.00 | 25 260.00 | 1 363 563.00 | 1 388 823.00 |
CO Grand total (0 to V) | 4 548 677.00 | 569 825.00 | 3 978 852.00 | 4 548 677.00 |
CU Other investments | 1 039 031.00 | | 1 039 031.00 | 1 039 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 85 270.00 | 74 633.00 | | 85 270.00 |
DG Other reserves | 208 030.00 | 474 919.00 | | 208 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 942.00 | 212 749.00 | | 142 942.00 |
DK Regulated provisions | 11 878.00 | 11 878.00 | | 11 878.00 |
DL TOTAL (I) | 2 448 120.00 | 2 774 178.00 | | 2 448 120.00 |
DU Loans and Debts from Credit Institutions (3) | 202 559.00 | | | 202 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 171.00 | 177 789.00 | | 144 171.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 156 661.00 | 187 392.00 | | 156 661.00 |
DY Tax and social security liabilities | 443 070.00 | 390 709.00 | | 443 070.00 |
EA Other liabilities | 124 292.00 | 13 153.00 | | 124 292.00 |
EB Prepaid income (2) | 459 980.00 | 474 980.00 | | 459 980.00 |
EC TOTAL (IV) | 1 530 732.00 | 1 245 323.00 | | 1 530 732.00 |
EE Grand total (I to V) | 3 978 852.00 | 4 019 501.00 | | 3 978 852.00 |
EG Accrued income and payables due within one year | 1 330 732.00 | 1 244 023.00 | | 1 330 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 559.00 | | | 2 559.00 |
| |
| 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 | 3 165 149.00 | | | 3 165 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 863.00 | |
I4 DECREASES Grand Total | | | 3 159 854.00 | |
IO DECREASES Total including other intangible assets | | | 36 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 447.00 | | | 36 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 172.00 | | | 822 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 446.00 | | | 1 197 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 725.00 | 64 399.00 | 70 559.00 | 550 725.00 |
PE DEPRECIATION Total including other intangible assets | 36 447.00 | 2 319.00 | 13 965.00 | 36 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 279.00 | 62 080.00 | 56 594.00 | 514 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 878.00 | | | 11 878.00 |
| |
| 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 | 156 661.00 | 156 661.00 | | 156 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 463.00 | 268 463.00 | | 268 463.00 |
8L Deferred income | 459 980.00 | 459 980.00 | | 459 980.00 |
UT Other financial assets | 158 752.00 | | | 158 752.00 |
UX Other trade receivables | 759 826.00 | | | 759 826.00 |
VG Loans with a maturity of up to one year at origin | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 498 034.00 | | | 498 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 070.00 | 443 070.00 | | 443 070.00 |
VS Prepaid expenses | 76 920.00 | | | 76 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 533.00 | 1 334 781.00 | 158 752.00 | 1 493 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 732.00 | 1 330 732.00 | 200 000.00 | 1 530 732.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
