| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 43 413.00 | | 43 413.00 | 43 413.00 |
AR Technical installations, industrial equipment and tools | 77 157.00 | 67 475.00 | 9 682.00 | 77 157.00 |
AT Other tangible assets | 40 355.00 | 25 912.00 | 14 443.00 | 40 355.00 |
BJ TOTAL (I) | 163 120.00 | 95 567.00 | 67 553.00 | 163 120.00 |
BL Raw materials, supplies | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 209 024.00 | 5 052.00 | 203 972.00 | 209 024.00 |
BZ Other receivables | 64 965.00 | | 64 965.00 | 64 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 608.00 | | 61 608.00 | 61 608.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 346 810.00 | 5 052.00 | 341 758.00 | 346 810.00 |
CO Grand total (0 to V) | 509 930.00 | 100 619.00 | 409 311.00 | 509 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 092.00 | 120 704.00 | | 128 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 7 388.00 | | 2 333.00 |
DL TOTAL (I) | 174 424.00 | 172 092.00 | | 174 424.00 |
DU Loans and Debts from Credit Institutions (3) | 12 392.00 | 20 177.00 | | 12 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 4 023.00 | 150.00 | | 4 023.00 |
DX Trade payables and related accounts | 106 529.00 | 62 338.00 | | 106 529.00 |
DY Tax and social security liabilities | 94 746.00 | 89 147.00 | | 94 746.00 |
EA Other liabilities | 317.00 | 578.00 | | 317.00 |
EB Prepaid income (2) | 16 868.00 | 6 000.00 | | 16 868.00 |
EC TOTAL (IV) | 234 886.00 | 178 390.00 | | 234 886.00 |
EE Grand total (I to V) | 409 311.00 | 350 481.00 | | 409 311.00 |
EG Accrued income and payables due within one year | 226 500.00 | 165 971.00 | | 226 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 90.00 | | 115.00 |
| |
| 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 | 169 994.00 | | 6 015.00 | 169 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 889.00 | 163 120.00 | |
IO DECREASES Total including other intangible assets | | | 45 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 889.00 | 117 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 593.00 | | | 45 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 386.00 | | 6 015.00 | 124 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 662.00 | 13 015.00 | 12 110.00 | 94 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 482.00 | 13 015.00 | 12 110.00 | 92 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 921.00 | 2 117.00 | 985.00 | 3 921.00 |
7B Total provisions for depreciation | 3 921.00 | 2 117.00 | 985.00 | 3 921.00 |
7C Grand total | 3 921.00 | 2 117.00 | 985.00 | 3 921.00 |
UE of which provisions and reversals: - Operating | | | 985.00 | |
| |
| 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 | 106 529.00 | 106 529.00 | | 106 529.00 |
8C Staff and Related Accounts | 32 685.00 | 32 685.00 | | 32 685.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
8L Deferred income | 16 868.00 | 16 868.00 | | 16 868.00 |
UX Other trade receivables | 199 260.00 | 199 260.00 | | 199 260.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 9 764.00 | 9 764.00 | | 9 764.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 12 277.00 | 7 914.00 | 4 363.00 | 12 277.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 291.00 | 52 291.00 | | 52 291.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 667.00 | 277 667.00 | | 277 667.00 |
VW VAT | 36 684.00 | 36 684.00 | | 36 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 864.00 | 226 500.00 | 4 363.00 | 230 864.00 |
