| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 651.00 | 26 331.00 | 38 320.00 | 64 651.00 |
AT Other tangible assets | 103 094.00 | 34 045.00 | 69 049.00 | 103 094.00 |
AV Fixed assets in progress | 6 632.00 | | 6 632.00 | 6 632.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 177 097.00 | 60 376.00 | 116 721.00 | 177 097.00 |
BT Goods | 68 220.00 | | 68 220.00 | 68 220.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 312 670.00 | 2 387.00 | 310 282.00 | 312 670.00 |
BZ Other receivables | 80 862.00 | | 80 862.00 | 80 862.00 |
CF Cash and cash equivalents | 69 466.00 | | 69 466.00 | 69 466.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 541 283.00 | 2 387.00 | 538 895.00 | 541 283.00 |
CO Grand total (0 to V) | 718 379.00 | 62 763.00 | 655 616.00 | 718 379.00 |
CR Shares due in more than one year | 35 881.00 | | | 35 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 575.00 | 21 709.00 | | 76 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 587.00 | 54 866.00 | | 103 587.00 |
DL TOTAL (I) | 188 547.00 | 84 959.00 | | 188 547.00 |
DU Loans and Debts from Credit Institutions (3) | 156 087.00 | 149 053.00 | | 156 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 13 116.00 | | 1 471.00 |
DW Advances and down payments received on current orders | | 5 017.00 | | |
DX Trade payables and related accounts | 181 301.00 | 113 317.00 | | 181 301.00 |
DY Tax and social security liabilities | 121 246.00 | 90 877.00 | | 121 246.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EB Prepaid income (2) | 5 997.00 | | | 5 997.00 |
EC TOTAL (IV) | 467 070.00 | 371 380.00 | | 467 070.00 |
EE Grand total (I to V) | 655 616.00 | 456 339.00 | | 655 616.00 |
EG Accrued income and payables due within one year | 362 692.00 | 376 935.00 | | 362 692.00 |
| |
| 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 | 149 336.00 | | 135 125.00 | 149 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | 107 364.00 | 177 097.00 | |
IO DECREASES Total including other intangible assets | | | 64 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 364.00 | 109 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 665.00 | | 7 986.00 | 56 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 951.00 | | 127 139.00 | 89 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 621.00 | 30 045.00 | 3 290.00 | 33 621.00 |
PE DEPRECIATION Total including other intangible assets | 12 309.00 | 14 022.00 | | 12 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 312.00 | 16 023.00 | 3 290.00 | 21 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 387.00 | | |
7B Total provisions for depreciation | | 2 387.00 | | |
7C Grand total | | 2 387.00 | | |
UE of which provisions and reversals: - Operating | | 2 387.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
8B Suppliers and Related Accounts | 181 301.00 | 181 301.00 | | 181 301.00 |
8C Staff and Related Accounts | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 37 350.00 | 37 350.00 | | 37 350.00 |
8E Income Taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
8L Deferred income | 5 997.00 | 5 997.00 | | 5 997.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 309 089.00 | | | 309 089.00 |
VA Doubtful or disputed receivables | 3 581.00 | | | 3 581.00 |
VB VAT | 13 047.00 | | | 13 047.00 |
VC Group and associates | 55 693.00 | | | 55 693.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 155 862.00 | 51 485.00 | 104 378.00 | 155 862.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 56 319.00 | | | 56 319.00 |
VK Loans repaid during the year | 49 384.00 | | | 49 384.00 |
VP Miscellaneous | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | | | 8 855.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 746.00 | 397 515.00 | 6 231.00 | 403 746.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 070.00 | 362 692.00 | 104 378.00 | 467 070.00 |
