| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 042.00 | 596.00 | 1 445.00 | 2 042.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 199 679.00 | 103 899.00 | 95 780.00 | 199 679.00 |
AT Other tangible assets | 188 578.00 | 78 406.00 | 110 171.00 | 188 578.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 523 570.00 | 182 903.00 | 340 667.00 | 523 570.00 |
BX Customers and related accounts | 87 835.00 | | 87 835.00 | 87 835.00 |
BZ Other receivables | 103 496.00 | | 103 496.00 | 103 496.00 |
CF Cash and cash equivalents | 399 557.00 | | 399 557.00 | 399 557.00 |
CH Prepaid expenses | 26 035.00 | | 26 035.00 | 26 035.00 |
CJ TOTAL (II) | 616 925.00 | | 616 925.00 | 616 925.00 |
CO Grand total (0 to V) | 1 140 495.00 | 182 903.00 | 957 592.00 | 1 140 495.00 |
CS Evaluated investments - equity method | 32 760.00 | | 32 760.00 | 32 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 9 140.00 | 4 142.00 | | 9 140.00 |
DH Retained earnings | 173 664.00 | 78 704.00 | | 173 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 350.00 | 99 957.00 | | 103 350.00 |
DL TOTAL (I) | 466 154.00 | 362 804.00 | | 466 154.00 |
DP Provisions for Risks | 10 532.00 | 10 532.00 | | 10 532.00 |
DR TOTAL (IV) | 10 532.00 | 10 532.00 | | 10 532.00 |
DU Loans and Debts from Credit Institutions (3) | 135 226.00 | 78 775.00 | | 135 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 884.00 | 51 875.00 | | 51 884.00 |
DW Advances and down payments received on current orders | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 131 205.00 | 183 444.00 | | 131 205.00 |
DY Tax and social security liabilities | 153 523.00 | 146 445.00 | | 153 523.00 |
EA Other liabilities | 53.00 | 32.00 | | 53.00 |
EB Prepaid income (2) | 8 713.00 | | | 8 713.00 |
EC TOTAL (IV) | 480 905.00 | 460 572.00 | | 480 905.00 |
EE Grand total (I to V) | 957 592.00 | 833 909.00 | | 957 592.00 |
EG Accrued income and payables due within one year | | 412 670.00 | | |
EI Including equity loans | 51 884.00 | | | 51 884.00 |
| |
| 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 | 439 040.00 | | 84 530.00 | 439 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 270.00 | |
I4 DECREASES Grand Total | | | 523 571.00 | |
IO DECREASES Total including other intangible assets | | | 102 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 2 042.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 530.00 | | 49 728.00 | 338 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 32 760.00 | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 377.00 | 71 526.00 | | 111 377.00 |
PE DEPRECIATION Total including other intangible assets | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 377.00 | 70 929.00 | | 111 377.00 |
| |
| 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 | 131 206.00 | 131 206.00 | | 131 206.00 |
8C Staff and Related Accounts | 59 152.00 | 59 152.00 | | 59 152.00 |
8D Social Security and Other Social Organizations | 77 510.00 | 77 510.00 | | 77 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 8 713.00 | 8 713.00 | | 8 713.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 87 835.00 | 87 835.00 | | 87 835.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VH Loans with a maturity of more than one year at origin | 135 227.00 | 39 599.00 | 95 628.00 | 135 227.00 |
VI Group and Associates | 51 885.00 | 51 885.00 | | 51 885.00 |
VJ Loans taken out during the year | 98 800.00 | | | 98 800.00 |
VK Loans repaid during the year | 42 240.00 | | | 42 240.00 |
VM Income taxes | 42 368.00 | 42 368.00 | | 42 368.00 |
VN Other taxes, similar payments | 26 396.00 | 26 396.00 | | 26 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 662.00 | 19 662.00 | | 19 662.00 |
VS Prepaid expenses | 26 035.00 | 26 035.00 | | 26 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 877.00 | 217 367.00 | 510.00 | 217 877.00 |
VW VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 607.00 | 384 979.00 | 95 628.00 | 480 607.00 |
