| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 787.00 | 100 761.00 | 20 026.00 | 120 787.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 96 457.00 | 92 264.00 | 4 193.00 | 96 457.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 27 475.00 | | 27 475.00 |
AT Other tangible assets | 164 987.00 | 132 538.00 | 32 449.00 | 164 987.00 |
BD Other fixed assets | 33 220.00 | | 33 220.00 | 33 220.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 519 765.00 | 353 037.00 | 166 728.00 | 519 765.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 239 931.00 | 46 024.00 | 193 906.00 | 239 931.00 |
BZ Other receivables | 225 167.00 | | 225 167.00 | 225 167.00 |
CF Cash and cash equivalents | 623 702.00 | | 623 702.00 | 623 702.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 1 152 910.00 | 46 024.00 | 1 106 886.00 | 1 152 910.00 |
CO Grand total (0 to V) | 1 672 675.00 | 399 062.00 | 1 273 614.00 | 1 672 675.00 |
CP Shares due in less than one year | 15 859.00 | | | 15 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 574 292.00 | 594 137.00 | | 574 292.00 |
DH Retained earnings | | -26 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 296.00 | 84 955.00 | | 37 296.00 |
DL TOTAL (I) | 721 588.00 | 762 292.00 | | 721 588.00 |
DP Provisions for Risks | 109 500.00 | 25 500.00 | | 109 500.00 |
DQ Provisions for Expenses | | 21 100.00 | | |
DR TOTAL (IV) | 109 500.00 | 46 600.00 | | 109 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 473.00 | 24 301.00 | | 28 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 5 257.00 | | 4 533.00 |
DX Trade payables and related accounts | 134 137.00 | 92 600.00 | | 134 137.00 |
DY Tax and social security liabilities | 251 088.00 | 232 995.00 | | 251 088.00 |
EA Other liabilities | 24 295.00 | 41 988.00 | | 24 295.00 |
EC TOTAL (IV) | 442 526.00 | 397 142.00 | | 442 526.00 |
EE Grand total (I to V) | 1 273 614.00 | 1 206 034.00 | | 1 273 614.00 |
EG Accrued income and payables due within one year | 429 360.00 | 387 286.00 | | 429 360.00 |
| |
| 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 | 527 652.00 | | 36 608.00 | 527 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 079.00 | |
I4 DECREASES Grand Total | | 44 495.00 | 519 765.00 | |
IO DECREASES Total including other intangible assets | | 6 916.00 | 181 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 578.00 | 288 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 609.00 | | 15 074.00 | 173 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 124.00 | | 21 374.00 | 305 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 919.00 | | 160.00 | 48 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 380.00 | 24 152.00 | 44 495.00 | 373 380.00 |
PE DEPRECIATION Total including other intangible assets | 94 807.00 | 12 870.00 | 6 916.00 | 94 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 573.00 | 11 282.00 | 37 578.00 | 278 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | 92 000.00 | 29 100.00 | 46 600.00 |
6T Receivables | 23 557.00 | 27 528.00 | 5 060.00 | 23 557.00 |
7B Total provisions for depreciation | 23 557.00 | 27 528.00 | 5 060.00 | 23 557.00 |
7C Grand total | 70 157.00 | 119 528.00 | 34 160.00 | 70 157.00 |
UE of which provisions and reversals: - Operating | | 119 528.00 | 34 160.00 | |
| |
| 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 | 134 137.00 | 134 137.00 | | 134 137.00 |
8C Staff and Related Accounts | 88 002.00 | 88 002.00 | | 88 002.00 |
8D Social Security and Other Social Organizations | 103 443.00 | 103 443.00 | | 103 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 295.00 | 24 295.00 | | 24 295.00 |
UT Other financial assets | 15 859.00 | 15 859.00 | | 15 859.00 |
UX Other trade receivables | 170 241.00 | 170 241.00 | | 170 241.00 |
VA Doubtful or disputed receivables | 69 690.00 | 69 690.00 | | 69 690.00 |
VB VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VC Group and associates | 156 859.00 | 156 859.00 | | 156 859.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 28 214.00 | 15 049.00 | 13 165.00 | 28 214.00 |
VI Group and Associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 061.00 | | | 15 061.00 |
VM Income taxes | 29 675.00 | 29 675.00 | | 29 675.00 |
VN Other taxes, similar payments | 13 496.00 | 13 496.00 | | 13 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 25 110.00 | 25 110.00 | | 25 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 068.00 | 506 068.00 | | 506 068.00 |
VW VAT | 55 388.00 | 55 388.00 | | 55 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 526.00 | 429 361.00 | 13 165.00 | 442 526.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
