| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 047.00 | 7 047.00 | | 7 047.00 |
AH Goodwill | 203 298.00 | | 203 298.00 | 203 298.00 |
AR Technical installations, industrial equipment and tools | 117 407.00 | 112 948.00 | 4 459.00 | 117 407.00 |
AT Other tangible assets | 63 370.00 | 55 936.00 | 7 434.00 | 63 370.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 397 935.00 | 175 930.00 | 222 005.00 | 397 935.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 394 221.00 | 18 982.00 | 375 238.00 | 394 221.00 |
BZ Other receivables | 49 704.00 | | 49 704.00 | 49 704.00 |
CF Cash and cash equivalents | 44 596.00 | | 44 596.00 | 44 596.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 497 260.00 | 18 982.00 | 478 278.00 | 497 260.00 |
CO Grand total (0 to V) | 895 196.00 | 194 913.00 | 700 283.00 | 895 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 248 787.00 | | | 248 787.00 |
DH Retained earnings | -175 260.00 | | | -175 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | | | 10 805.00 |
DL TOTAL (I) | 139 333.00 | | | 139 333.00 |
DU Loans and Debts from Credit Institutions (3) | 59 221.00 | | | 59 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 754.00 | | | 34 754.00 |
DW Advances and down payments received on current orders | 93 144.00 | | | 93 144.00 |
DX Trade payables and related accounts | 105 370.00 | | | 105 370.00 |
DY Tax and social security liabilities | 261 501.00 | | | 261 501.00 |
EA Other liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 560 950.00 | | | 560 950.00 |
EE Grand total (I to V) | 700 283.00 | | | 700 283.00 |
EG Accrued income and payables due within one year | 442 169.00 | | | 442 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 268.00 | | | 3 268.00 |
| |
| 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 | 396 951.00 | | 3 561.00 | 396 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | 2 577.00 | 397 935.00 | |
IO DECREASES Total including other intangible assets | | | 210 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 577.00 | 180 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 345.00 | | | 210 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 793.00 | | 3 561.00 | 179 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 937.00 | 11 570.00 | 2 577.00 | 166 937.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 891.00 | 11 570.00 | 2 577.00 | 159 891.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 105 370.00 | 105 370.00 | | 105 370.00 |
8C Staff and Related Accounts | 46 795.00 | 46 795.00 | | 46 795.00 |
8D Social Security and Other Social Organizations | 156 830.00 | 156 830.00 | | 156 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
UX Other trade receivables | 366 251.00 | 366 251.00 | | 366 251.00 |
VA Doubtful or disputed receivables | 27 970.00 | 27 970.00 | | 27 970.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 59 221.00 | 33 584.00 | 25 637.00 | 59 221.00 |
VI Group and Associates | 34 054.00 | 34 054.00 | | 34 054.00 |
VK Loans repaid during the year | 29 836.00 | | | 29 836.00 |
VM Income taxes | 19 312.00 | 19 312.00 | | 19 312.00 |
VN Other taxes, similar payments | 9 788.00 | 9 788.00 | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919.00 | 16 919.00 | | 16 919.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 508.00 | 446 791.00 | 6 717.00 | 453 508.00 |
VW VAT | 55 972.00 | 55 972.00 | | 55 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 806.00 | 442 169.00 | 25 637.00 | 467 806.00 |
