| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AT Other tangible assets | 189 888.00 | 67 273.00 | 122 616.00 | 189 888.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 278 746.00 | 68 689.00 | 210 057.00 | 278 746.00 |
BV Advances and down payments on orders | 69 346.00 | | 69 346.00 | 69 346.00 |
BX Customers and related accounts | 207 388.00 | | 207 388.00 | 207 388.00 |
BZ Other receivables | 261 255.00 | | 261 255.00 | 261 255.00 |
CF Cash and cash equivalents | 519 707.00 | | 519 707.00 | 519 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 057 696.00 | | 1 057 696.00 | 1 057 696.00 |
CO Grand total (0 to V) | 1 336 442.00 | 68 689.00 | 1 267 753.00 | 1 336 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 510 867.00 | 276 472.00 | | 510 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 564.00 | 234 395.00 | | 230 564.00 |
DL TOTAL (I) | 758 201.00 | 527 636.00 | | 758 201.00 |
DU Loans and Debts from Credit Institutions (3) | 94 220.00 | 118 029.00 | | 94 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 013.00 | 230 500.00 | | 40 013.00 |
DW Advances and down payments received on current orders | 7 165.00 | 113 901.00 | | 7 165.00 |
DX Trade payables and related accounts | 271 429.00 | 305 127.00 | | 271 429.00 |
DY Tax and social security liabilities | 91 926.00 | 92 030.00 | | 91 926.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 509 552.00 | 864 408.00 | | 509 552.00 |
EE Grand total (I to V) | 1 267 753.00 | 1 392 045.00 | | 1 267 753.00 |
EG Accrued income and payables due within one year | 439 182.00 | 770 089.00 | | 439 182.00 |
| |
| 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 | 275 441.00 | | 3 305.00 | 275 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 278 746.00 | |
IO DECREASES Total including other intangible assets | | | 86 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 788.00 | | | 86 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 583.00 | | 3 305.00 | 186 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 278.00 | 12 412.00 | | 56 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 861.00 | 12 412.00 | | 54 861.00 |
| |
| 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 | 271 429.00 | 271 429.00 | | 271 429.00 |
8C Staff and Related Accounts | 41 030.00 | 41 030.00 | | 41 030.00 |
8D Social Security and Other Social Organizations | 36 264.00 | 36 264.00 | | 36 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 207 388.00 | 207 388.00 | | 207 388.00 |
VB VAT | 109 924.00 | 109 924.00 | | 109 924.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 94 219.00 | 23 849.00 | 70 370.00 | 94 219.00 |
VI Group and Associates | 40 013.00 | 40 013.00 | | 40 013.00 |
VK Loans repaid during the year | 23 709.00 | | | 23 709.00 |
VM Income taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 018.00 | 141 018.00 | | 141 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 713.00 | 468 643.00 | 2 070.00 | 470 713.00 |
VW VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 387.00 | 432 017.00 | 70 370.00 | 502 387.00 |
