| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | | 1 220.00 | 1 220.00 |
AH Goodwill | 196 300.00 | | 196 300.00 | 196 300.00 |
AR Technical installations, industrial equipment and tools | 24 793.00 | 23 803.00 | 989.00 | 24 793.00 |
AT Other tangible assets | 121 353.00 | 79 554.00 | 41 798.00 | 121 353.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 352 313.00 | 103 358.00 | 248 955.00 | 352 313.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BN Goods in progress | 3 744.00 | | 3 744.00 | 3 744.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 343 336.00 | | 343 336.00 | 343 336.00 |
BZ Other receivables | 60 177.00 | | 60 177.00 | 60 177.00 |
CF Cash and cash equivalents | 270 346.00 | | 270 346.00 | 270 346.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 687 788.00 | | 687 788.00 | 687 788.00 |
CO Grand total (0 to V) | 1 040 101.00 | 103 358.00 | 936 743.00 | 1 040 101.00 |
CP Shares due in less than one year | 6 648.00 | | | 6 648.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 200 894.00 | 200 495.00 | | 200 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 962.00 | 399.00 | | -11 962.00 |
DL TOTAL (I) | 203 232.00 | 215 194.00 | | 203 232.00 |
DU Loans and Debts from Credit Institutions (3) | 48 514.00 | 71 052.00 | | 48 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 304.00 | | 474.00 |
DW Advances and down payments received on current orders | 40 279.00 | 44 350.00 | | 40 279.00 |
DX Trade payables and related accounts | 19 448.00 | 25 713.00 | | 19 448.00 |
DY Tax and social security liabilities | 153 766.00 | 144 188.00 | | 153 766.00 |
EA Other liabilities | 2 100.00 | 2 520.00 | | 2 100.00 |
EB Prepaid income (2) | 468 931.00 | 497 190.00 | | 468 931.00 |
EC TOTAL (IV) | 733 511.00 | 785 316.00 | | 733 511.00 |
EE Grand total (I to V) | 936 743.00 | 1 000 510.00 | | 936 743.00 |
EG Accrued income and payables due within one year | 724 448.00 | 746 924.00 | | 724 448.00 |
| |
| 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 | 344 929.00 | | 17 177.00 | 344 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | 9 793.00 | 352 313.00 | |
IO DECREASES Total including other intangible assets | | | 197 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 793.00 | 146 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 520.00 | | | 197 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 761.00 | | 17 177.00 | 138 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 525.00 | 18 460.00 | 6 627.00 | 91 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 525.00 | 18 460.00 | 6 627.00 | 91 525.00 |
| |
| 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 | 19 448.00 | 19 448.00 | | 19 448.00 |
8C Staff and Related Accounts | 48 922.00 | 48 922.00 | | 48 922.00 |
8D Social Security and Other Social Organizations | 33 626.00 | 33 626.00 | | 33 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 468 931.00 | 468 931.00 | | 468 931.00 |
UT Other financial assets | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 343 336.00 | 343 336.00 | | 343 336.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 48 468.00 | 39 405.00 | 9 063.00 | 48 468.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 14 515.00 | | | 14 515.00 |
VK Loans repaid during the year | 37 042.00 | | | 37 042.00 |
VM Income taxes | 20 589.00 | 20 589.00 | | 20 589.00 |
VP Miscellaneous | 12 103.00 | 12 103.00 | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 791.00 | 24 791.00 | | 24 791.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 203.00 | 416 203.00 | | 416 203.00 |
VW VAT | 68 781.00 | 68 781.00 | | 68 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 233.00 | 684 170.00 | 9 063.00 | 693 233.00 |
