| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 452.00 | 4 562.00 | 8 890.00 | 13 452.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 15 696.00 | 4 522.00 | 11 173.00 | 15 696.00 |
AT Other tangible assets | 150 559.00 | 90 409.00 | 60 149.00 | 150 559.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 961 684.00 | 99 494.00 | 862 190.00 | 961 684.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 700 322.00 | 77 514.00 | 622 808.00 | 700 322.00 |
BZ Other receivables | 57 866.00 | | 57 866.00 | 57 866.00 |
CF Cash and cash equivalents | 111 501.00 | | 111 501.00 | 111 501.00 |
CH Prepaid expenses | 31 146.00 | | 31 146.00 | 31 146.00 |
CJ TOTAL (II) | 902 843.00 | 77 514.00 | 825 328.00 | 902 843.00 |
CO Grand total (0 to V) | 1 864 527.00 | 177 008.00 | 1 687 518.00 | 1 864 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 20 422.00 | 18 250.00 | | 20 422.00 |
DE Statutory or contractual reserves | 259 415.00 | 218 141.00 | | 259 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456.00 | 43 447.00 | | 26 456.00 |
DL TOTAL (I) | 1 131 294.00 | 1 104 838.00 | | 1 131 294.00 |
DU Loans and Debts from Credit Institutions (3) | 63 333.00 | 46 994.00 | | 63 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 10 127.00 | | 140.00 |
DX Trade payables and related accounts | 27 453.00 | 26 181.00 | | 27 453.00 |
DY Tax and social security liabilities | 338 890.00 | 344 486.00 | | 338 890.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 126 399.00 | 123 183.00 | | 126 399.00 |
EC TOTAL (IV) | 556 224.00 | 550 972.00 | | 556 224.00 |
EE Grand total (I to V) | 1 687 518.00 | 1 655 810.00 | | 1 687 518.00 |
EG Accrued income and payables due within one year | 516 089.00 | 521 303.00 | | 516 089.00 |
| |
| 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 | 931 307.00 | | 58 876.00 | 931 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 961 684.00 | |
IO DECREASES Total including other intangible assets | | | 793 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 166 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 906.00 | | 11 546.00 | 781 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 424.00 | | 47 330.00 | 147 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 209.00 | 22 045.00 | 6 760.00 | 84 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 2 865.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 512.00 | 19 180.00 | 6 760.00 | 82 512.00 |
| |
| 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 | 27 453.00 | 27 453.00 | | 27 453.00 |
8C Staff and Related Accounts | 97 487.00 | 97 487.00 | | 97 487.00 |
8D Social Security and Other Social Organizations | 98 354.00 | 98 354.00 | | 98 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 126 399.00 | 126 399.00 | | 126 399.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
UX Other trade receivables | 695 407.00 | | | 695 407.00 |
VA Doubtful or disputed receivables | 4 915.00 | | | 4 915.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 63 333.00 | 23 199.00 | 40 134.00 | 63 333.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 46 652.00 | | | 46 652.00 |
VM Income taxes | 34 007.00 | | | 34 007.00 |
VN Other taxes, similar payments | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | | | 4 953.00 |
VS Prepaid expenses | 31 146.00 | | | 31 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 311.00 | 789 335.00 | 1 976.00 | 791 311.00 |
VW VAT | 140 037.00 | 140 037.00 | | 140 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 224.00 | 516 089.00 | 40 134.00 | 556 224.00 |
