| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 474.00 | 8 063.00 | 411.00 | 8 474.00 |
AH Goodwill | 280 490.00 | | 280 490.00 | 280 490.00 |
AR Technical installations, industrial equipment and tools | 9 445.00 | 7 431.00 | 2 014.00 | 9 445.00 |
AT Other tangible assets | 224 106.00 | 171 292.00 | 52 813.00 | 224 106.00 |
BH Other financial assets | 15 788.00 | | 15 788.00 | 15 788.00 |
BJ TOTAL (I) | 538 342.00 | 186 786.00 | 351 556.00 | 538 342.00 |
BT Goods | 151 838.00 | | 151 838.00 | 151 838.00 |
BX Customers and related accounts | 34 747.00 | | 34 747.00 | 34 747.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CF Cash and cash equivalents | 551 120.00 | | 551 120.00 | 551 120.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 791 525.00 | | 791 525.00 | 791 525.00 |
CO Grand total (0 to V) | 1 329 868.00 | 186 786.00 | 1 143 081.00 | 1 329 868.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 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 | 560 106.00 | 465 053.00 | | 560 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 365.00 | 95 052.00 | | 116 365.00 |
DL TOTAL (I) | 720 471.00 | 604 106.00 | | 720 471.00 |
DU Loans and Debts from Credit Institutions (3) | 159 096.00 | | | 159 096.00 |
DW Advances and down payments received on current orders | 61 491.00 | 18 215.00 | | 61 491.00 |
DX Trade payables and related accounts | 96 080.00 | 36 125.00 | | 96 080.00 |
DY Tax and social security liabilities | 105 327.00 | 79 165.00 | | 105 327.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 422 610.00 | 133 505.00 | | 422 610.00 |
EE Grand total (I to V) | 1 143 081.00 | 737 611.00 | | 1 143 081.00 |
EG Accrued income and payables due within one year | 227 294.00 | 115 291.00 | | 227 294.00 |
| |
| 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 | 219 330.00 | | 323 013.00 | 219 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 828.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 538 342.00 | |
IO DECREASES Total including other intangible assets | | | 288 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 233 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 363.00 | | 250 600.00 | 38 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 958.00 | | 56 593.00 | 180 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 15 820.00 | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 425.00 | 16 361.00 | 4 000.00 | 174 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | 189.00 | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 551.00 | 16 172.00 | 4 000.00 | 166 551.00 |
| |
| 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 | 96 080.00 | 96 080.00 | | 96 080.00 |
8C Staff and Related Accounts | 46 466.00 | 46 466.00 | | 46 466.00 |
8D Social Security and Other Social Organizations | 35 480.00 | 35 480.00 | | 35 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 15 788.00 | | 15 788.00 | 15 788.00 |
UX Other trade receivables | 34 747.00 | 34 747.00 | | 34 747.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 159 096.00 | 25 270.00 | 103 123.00 | 159 096.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 904.00 | | | 20 904.00 |
VM Income taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 355.00 | 88 567.00 | 15 788.00 | 104 355.00 |
VW VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 120.00 | 227 294.00 | 103 123.00 | 361 120.00 |
