| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 434.00 | 9 151.00 | 283.00 | 9 434.00 |
AH Goodwill | 290 400.00 | | 290 400.00 | 290 400.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 393.00 | 2 855.00 | 3 249.00 |
AT Other tangible assets | 226 564.00 | 88 458.00 | 138 105.00 | 226 564.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 530 024.00 | 98 003.00 | 432 020.00 | 530 024.00 |
BT Goods | 232 544.00 | | 232 544.00 | 232 544.00 |
BX Customers and related accounts | 561 765.00 | 36 121.00 | 525 643.00 | 561 765.00 |
BZ Other receivables | 60 344.00 | | 60 344.00 | 60 344.00 |
CF Cash and cash equivalents | 99 441.00 | | 99 441.00 | 99 441.00 |
CH Prepaid expenses | 24 698.00 | | 24 698.00 | 24 698.00 |
CJ TOTAL (II) | 978 794.00 | 36 121.00 | 942 673.00 | 978 794.00 |
CO Grand total (0 to V) | 1 508 818.00 | 134 124.00 | 1 374 694.00 | 1 508 818.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 701.00 | 164 463.00 | | 200 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 422.00 | 86 237.00 | | 76 422.00 |
DL TOTAL (I) | 299 123.00 | 272 701.00 | | 299 123.00 |
DU Loans and Debts from Credit Institutions (3) | 94 956.00 | 171 291.00 | | 94 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 268.00 | 325 628.00 | | 321 268.00 |
DW Advances and down payments received on current orders | | 2 755.00 | | |
DX Trade payables and related accounts | 434 883.00 | 577 190.00 | | 434 883.00 |
DY Tax and social security liabilities | 136 449.00 | 126 571.00 | | 136 449.00 |
EA Other liabilities | 51 932.00 | 830.00 | | 51 932.00 |
EB Prepaid income (2) | 36 078.00 | 51 414.00 | | 36 078.00 |
EC TOTAL (IV) | 1 075 570.00 | 1 255 681.00 | | 1 075 570.00 |
EE Grand total (I to V) | 1 374 694.00 | 1 528 382.00 | | 1 374 694.00 |
EG Accrued income and payables due within one year | 999 000.00 | 1 171 966.00 | | 999 000.00 |
| |
| 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 | 512 418.00 | | 17 606.00 | 512 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 530 024.00 | |
IO DECREASES Total including other intangible assets | | | 299 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 835.00 | | | 299 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 207.00 | | 17 606.00 | 212 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 310.00 | 23 693.00 | | 74 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 787.00 | 1 364.00 | | 7 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 523.00 | 22 329.00 | | 66 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 250.00 | 21 868.00 | 3 997.00 | 18 250.00 |
7B Total provisions for depreciation | 18 250.00 | 21 868.00 | 3 997.00 | 18 250.00 |
7C Grand total | 18 250.00 | 21 868.00 | 3 997.00 | 18 250.00 |
UE of which provisions and reversals: - Operating | | 21 868.00 | 3 997.00 | |
| |
| 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 | 434 884.00 | 434 884.00 | | 434 884.00 |
8C Staff and Related Accounts | 70 812.00 | 70 812.00 | | 70 812.00 |
8D Social Security and Other Social Organizations | 39 921.00 | 39 921.00 | | 39 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 933.00 | 51 933.00 | | 51 933.00 |
8L Deferred income | 36 079.00 | 36 079.00 | | 36 079.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 518 451.00 | 518 451.00 | | 518 451.00 |
VA Doubtful or disputed receivables | 43 314.00 | 43 314.00 | | 43 314.00 |
VB VAT | 17 580.00 | 17 580.00 | | 17 580.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 94 222.00 | 17 652.00 | 64 318.00 | 94 222.00 |
VI Group and Associates | 321 269.00 | 321 269.00 | | 321 269.00 |
VK Loans repaid during the year | 70 509.00 | | | 70 509.00 |
VM Income taxes | 36 031.00 | 36 031.00 | | 36 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
VS Prepaid expenses | 24 698.00 | 24 698.00 | | 24 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 884.00 | 646 884.00 | | 646 884.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 571.00 | 999 001.00 | 64 318.00 | 1 075 571.00 |
