| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 546.00 | 5 258.00 | 11 288.00 | 16 546.00 |
AH Goodwill | 94 882.00 | | 94 882.00 | 94 882.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 9 679.00 | 1 229.00 | 10 909.00 |
AT Other tangible assets | 292 228.00 | 199 109.00 | 93 119.00 | 292 228.00 |
BD Other fixed assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 417 892.00 | 214 047.00 | 203 845.00 | 417 892.00 |
BT Goods | 270 321.00 | | 270 321.00 | 270 321.00 |
BV Advances and down payments on orders | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 70 698.00 | | 70 698.00 | 70 698.00 |
BZ Other receivables | 32 864.00 | | 32 864.00 | 32 864.00 |
CD Marketable securities | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 289 830.00 | | 289 830.00 | 289 830.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 694 834.00 | | 694 834.00 | 694 834.00 |
CO Grand total (0 to V) | 1 112 726.00 | 214 047.00 | 898 680.00 | 1 112 726.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 543 353.00 | 566 314.00 | | 543 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 373.00 | 38 089.00 | | 51 373.00 |
DL TOTAL (I) | 692 326.00 | 702 004.00 | | 692 326.00 |
DP Provisions for Risks | 2 671.00 | 7 080.00 | | 2 671.00 |
DR TOTAL (IV) | 2 671.00 | 7 080.00 | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 39 614.00 | 91 759.00 | | 39 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 571.00 | 25 116.00 | | 24 571.00 |
DX Trade payables and related accounts | 87 919.00 | 77 762.00 | | 87 919.00 |
DY Tax and social security liabilities | 50 715.00 | 60 219.00 | | 50 715.00 |
EA Other liabilities | 865.00 | 11 945.00 | | 865.00 |
EC TOTAL (IV) | 203 682.00 | 266 800.00 | | 203 682.00 |
EE Grand total (I to V) | 898 680.00 | 975 884.00 | | 898 680.00 |
EG Accrued income and payables due within one year | 197 732.00 | 227 219.00 | | 197 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 159.00 | | |
| |
| 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 | 411 491.00 | | 8 829.00 | 411 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | 2 428.00 | 417 892.00 | |
IO DECREASES Total including other intangible assets | | | 111 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 428.00 | 303 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 427.00 | | | 111 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 736.00 | | 8 829.00 | 296 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 258.00 | 29 216.00 | 2 428.00 | 187 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 1 078.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 078.00 | 28 138.00 | 2 428.00 | 183 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 080.00 | | 4 408.00 | 7 080.00 |
7C Grand total | 7 080.00 | | 4 408.00 | 7 080.00 |
| |
| 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 | 87 919.00 | 87 919.00 | | 87 919.00 |
8C Staff and Related Accounts | 25 896.00 | 25 896.00 | | 25 896.00 |
8D Social Security and Other Social Organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 70 699.00 | | | 70 699.00 |
VB VAT | 18 533.00 | | | 18 533.00 |
VH Loans with a maturity of more than one year at origin | 39 614.00 | 33 664.00 | 5 950.00 | 39 614.00 |
VI Group and Associates | 24 571.00 | 24 571.00 | | 24 571.00 |
VK Loans repaid during the year | 47 965.00 | | | 47 965.00 |
VM Income taxes | 6 273.00 | | | 6 273.00 |
VN Other taxes, similar payments | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | | | 6 751.00 |
VS Prepaid expenses | 9 264.00 | | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 977.00 | 112 827.00 | 150.00 | 112 977.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 682.00 | 197 732.00 | 5 950.00 | 203 682.00 |
