| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 626.00 | 19 187.00 | 5 438.00 | 24 626.00 |
AH Goodwill | 670 481.00 | | 670 481.00 | 670 481.00 |
AR Technical installations, industrial equipment and tools | 4 189.00 | 4 189.00 | | 4 189.00 |
AT Other tangible assets | 244 417.00 | 156 175.00 | 88 242.00 | 244 417.00 |
BJ TOTAL (I) | 943 712.00 | 179 551.00 | 764 161.00 | 943 712.00 |
BT Goods | 485 935.00 | 18 768.00 | 467 167.00 | 485 935.00 |
BX Customers and related accounts | 106 727.00 | | 106 727.00 | 106 727.00 |
BZ Other receivables | 33 742.00 | | 33 742.00 | 33 742.00 |
CF Cash and cash equivalents | 264 578.00 | | 264 578.00 | 264 578.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 895 106.00 | 18 768.00 | 876 338.00 | 895 106.00 |
CO Grand total (0 to V) | 1 838 818.00 | 198 319.00 | 1 640 499.00 | 1 838 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 276 520.00 | 301 620.00 | | 276 520.00 |
DH Retained earnings | 2.00 | 6.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 101.00 | 74 896.00 | | 108 101.00 |
DL TOTAL (I) | 607 373.00 | 599 272.00 | | 607 373.00 |
DU Loans and Debts from Credit Institutions (3) | 46 938.00 | 61 136.00 | | 46 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 99 365.00 | 170 950.00 | | 99 365.00 |
DX Trade payables and related accounts | 654 436.00 | 638 279.00 | | 654 436.00 |
DY Tax and social security liabilities | 160 981.00 | 178 492.00 | | 160 981.00 |
EA Other liabilities | 1 405.00 | 1 287.00 | | 1 405.00 |
EB Prepaid income (2) | | 191 620.00 | | |
EC TOTAL (IV) | 1 033 126.00 | 1 241 765.00 | | 1 033 126.00 |
EE Grand total (I to V) | 1 640 499.00 | 1 841 037.00 | | 1 640 499.00 |
EG Accrued income and payables due within one year | 1 000 154.00 | 1 194 827.00 | | 1 000 154.00 |
| |
| 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 | 932 603.00 | | 11 109.00 | 932 603.00 |
I4 DECREASES Grand Total | | | 943 712.00 | |
IO DECREASES Total including other intangible assets | | | 695 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 854.00 | 690 854.00 | 4 253.00 | 690 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 749.00 | | 6 856.00 | 241 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 955.00 | 14 599.00 | 4.00 | 164 955.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | 2 104.00 | 4.00 | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 868.00 | 12 495.00 | | 147 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 071.00 | | 8 304.00 | 27 071.00 |
7B Total provisions for depreciation | 27 071.00 | | 8 304.00 | 27 071.00 |
7C Grand total | 27 071.00 | | 8 304.00 | 27 071.00 |
UE of which provisions and reversals: - Operating | | | 8 304.00 | |
| |
| 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 | 654 436.00 | 654 436.00 | | 654 436.00 |
8C Staff and Related Accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8E Income Taxes | 27 791.00 | 27 791.00 | | 27 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 106 727.00 | 106 727.00 | | 106 727.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 33 075.00 | 33 075.00 | | 33 075.00 |
VH Loans with a maturity of more than one year at origin | 46 938.00 | 13 966.00 | 32 972.00 | 46 938.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 13 869.00 | | | 13 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 450.00 | 16 450.00 | | 16 450.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 593.00 | 144 593.00 | | 144 593.00 |
VW VAT | 64 075.00 | 64 075.00 | | 64 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 761.00 | 900 789.00 | 32 972.00 | 933 761.00 |
