| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 138.00 | 57 072.00 | 23 065.00 | 80 138.00 |
AH Goodwill | 512 914.00 | 86 200.00 | 426 714.00 | 512 914.00 |
AT Other tangible assets | 228 902.00 | 172 248.00 | 56 654.00 | 228 902.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 823 170.00 | 315 520.00 | 507 650.00 | 823 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 834.00 | 48 291.00 | 288 543.00 | 336 834.00 |
BZ Other receivables | 29 813.00 | | 29 813.00 | 29 813.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 311 814.00 | | 311 814.00 | 311 814.00 |
CH Prepaid expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 691 564.00 | 48 291.00 | 643 273.00 | 691 564.00 |
CO Grand total (0 to V) | 1 514 735.00 | 363 811.00 | 1 150 923.00 | 1 514 735.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 640.00 | 75 640.00 | | 75 640.00 |
DB Share, merger, contribution premiums, etc. | 165 360.00 | 165 360.00 | | 165 360.00 |
DD Legal reserve (1) | 7 564.00 | 7 564.00 | | 7 564.00 |
DG Other reserves | 20 592.00 | 7 843.00 | | 20 592.00 |
DH Retained earnings | 250 377.00 | 250 377.00 | | 250 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 221.00 | 103 099.00 | | 135 221.00 |
DL TOTAL (I) | 654 754.00 | 609 883.00 | | 654 754.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 453.00 | 65 492.00 | | 43 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 162 159.00 | 132 497.00 | | 162 159.00 |
DX Trade payables and related accounts | 65 515.00 | 56 665.00 | | 65 515.00 |
DY Tax and social security liabilities | 209 538.00 | 183 277.00 | | 209 538.00 |
EA Other liabilities | 7 449.00 | 2 198.00 | | 7 449.00 |
EC TOTAL (IV) | 488 169.00 | 440 129.00 | | 488 169.00 |
EE Grand total (I to V) | 1 150 923.00 | 1 058 012.00 | | 1 150 923.00 |
EG Accrued income and payables due within one year | 301 733.00 | 307 632.00 | | 301 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 174.00 | | 220.00 |
| |
| 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 | 803 936.00 | | 19 234.00 | 803 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 823 170.00 | |
IO DECREASES Total including other intangible assets | | | 593 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 356.00 | | 18 696.00 | 574 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 364.00 | | 538.00 | 228 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 540.00 | 25 780.00 | | 203 540.00 |
PE DEPRECIATION Total including other intangible assets | 53 442.00 | 3 630.00 | | 53 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 098.00 | 22 150.00 | | 150 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6A on fixed assets – intangible | | 86 200.00 | | |
6T Receivables | 33 968.00 | 19 714.00 | 5 391.00 | 33 968.00 |
7B Total provisions for depreciation | 33 968.00 | 105 914.00 | 5 391.00 | 33 968.00 |
7C Grand total | 41 968.00 | 105 914.00 | 5 391.00 | 41 968.00 |
UE of which provisions and reversals: - Operating | | 105 914.00 | 5 391.00 | |
| |
| 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 | 65 515.00 | 65 515.00 | | 65 515.00 |
8C Staff and Related Accounts | 82 190.00 | 82 190.00 | | 82 190.00 |
8D Social Security and Other Social Organizations | 48 960.00 | 48 960.00 | | 48 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 271 902.00 | 271 902.00 | | 271 902.00 |
VA Doubtful or disputed receivables | 64 932.00 | 64 932.00 | | 64 932.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 43 232.00 | 18 955.00 | 24 277.00 | 43 232.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 22 085.00 | | | 22 085.00 |
VM Income taxes | 15 025.00 | 15 025.00 | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 806.00 | 11 806.00 | | 11 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 12 931.00 | 12 931.00 | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 704.00 | 380 704.00 | | 380 704.00 |
VW VAT | 66 582.00 | 66 582.00 | | 66 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 010.00 | 301 733.00 | 24 277.00 | 326 010.00 |
