| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 791.00 | 3 326.00 | 4 465.00 | 7 791.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 24 886.00 | 10 354.00 | 14 532.00 | 24 886.00 |
AT Other tangible assets | 73 151.00 | 49 119.00 | 24 033.00 | 73 151.00 |
BJ TOTAL (I) | 143 940.00 | 62 798.00 | 81 142.00 | 143 940.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 85 428.00 | 5 808.00 | 79 620.00 | 85 428.00 |
BZ Other receivables | 322 396.00 | | 322 396.00 | 322 396.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 432 959.00 | 5 808.00 | 427 151.00 | 432 959.00 |
CO Grand total (0 to V) | 576 899.00 | 68 606.00 | 508 293.00 | 576 899.00 |
| |
| 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 | 16 204.00 | 5 635.00 | | 16 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 519.00 | 220 568.00 | | 224 519.00 |
DL TOTAL (I) | 249 107.00 | 234 588.00 | | 249 107.00 |
DU Loans and Debts from Credit Institutions (3) | 61 129.00 | 29 745.00 | | 61 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727.00 | | |
DX Trade payables and related accounts | 24 178.00 | 43 571.00 | | 24 178.00 |
DY Tax and social security liabilities | 170 651.00 | 196 781.00 | | 170 651.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 259 186.00 | 270 824.00 | | 259 186.00 |
EE Grand total (I to V) | 508 293.00 | 505 412.00 | | 508 293.00 |
EG Accrued income and payables due within one year | 211 004.00 | 251 749.00 | | 211 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 055.00 | 250.00 | | 42 055.00 |
| |
| 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 | 125 021.00 | | 18 919.00 | 125 021.00 |
I4 DECREASES Grand Total | | | 143 940.00 | |
IO DECREASES Total including other intangible assets | | | 45 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 434.00 | | 5 469.00 | 40 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 587.00 | | 13 450.00 | 84 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 430.00 | 13 368.00 | | 49 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | 1 004.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 109.00 | 12 364.00 | | 47 109.00 |
| |
| 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 | 24 178.00 | 24 178.00 | | 24 178.00 |
8C Staff and Related Accounts | 52 656.00 | 52 656.00 | | 52 656.00 |
8D Social Security and Other Social Organizations | 39 155.00 | 39 155.00 | | 39 155.00 |
8E Income Taxes | 74 185.00 | 74 185.00 | | 74 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 79 576.00 | | | 79 576.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 5 852.00 | | | 5 852.00 |
VB VAT | 5 144.00 | | | 5 144.00 |
VC Group and associates | 287 013.00 | | | 287 013.00 |
VG Loans with a maturity of up to one year at origin | 42 055.00 | 42 055.00 | | 42 055.00 |
VH Loans with a maturity of more than one year at origin | 19 074.00 | 6 474.00 | 12 600.00 | 19 074.00 |
VK Loans repaid during the year | 10 420.00 | | | 10 420.00 |
VM Income taxes | 29 099.00 | | | 29 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 4 484.00 | | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 308.00 | 412 308.00 | | 412 308.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 186.00 | 246 585.00 | 12 600.00 | 259 186.00 |
