| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 170.00 | 15 170.00 | | 15 170.00 |
AH Goodwill | 271 947.00 | | 271 947.00 | 271 947.00 |
AP Buildings | 133 125.00 | 77 141.00 | 55 984.00 | 133 125.00 |
AT Other tangible assets | 30 476.00 | 17 759.00 | 12 717.00 | 30 476.00 |
BD Other fixed assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BF Loans | 235 544.00 | | 235 544.00 | 235 544.00 |
BH Other financial assets | 17 039.00 | | 17 039.00 | 17 039.00 |
BJ TOTAL (I) | 717 836.00 | 110 070.00 | 607 767.00 | 717 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 921 827.00 | 19 810.00 | 1 902 017.00 | 1 921 827.00 |
BZ Other receivables | 514 946.00 | | 514 946.00 | 514 946.00 |
CF Cash and cash equivalents | 286 215.00 | | 286 215.00 | 286 215.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 2 738 194.00 | 19 810.00 | 2 718 385.00 | 2 738 194.00 |
CO Grand total (0 to V) | 3 456 031.00 | 129 880.00 | 3 326 151.00 | 3 456 031.00 |
CP Shares due in less than one year | 252 583.00 | | | 252 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 245.00 | 331 245.00 | | 331 245.00 |
DD Legal reserve (1) | 33 125.00 | 33 125.00 | | 33 125.00 |
DG Other reserves | 449 719.00 | 824 567.00 | | 449 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 661.00 | 325 152.00 | | 437 661.00 |
DL TOTAL (I) | 1 251 749.00 | 1 514 088.00 | | 1 251 749.00 |
DU Loans and Debts from Credit Institutions (3) | 31 163.00 | 117 168.00 | | 31 163.00 |
DX Trade payables and related accounts | 37 038.00 | 47 539.00 | | 37 038.00 |
DY Tax and social security liabilities | 2 006 188.00 | 1 942 608.00 | | 2 006 188.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 2 074 402.00 | 2 107 315.00 | | 2 074 402.00 |
EE Grand total (I to V) | 3 326 151.00 | 3 621 404.00 | | 3 326 151.00 |
EG Accrued income and payables due within one year | 2 049 998.00 | 2 107 315.00 | | 2 049 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 62 456.00 | | 623.00 |
| |
| 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 | 639 649.00 | | 78 188.00 | 639 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 118.00 | |
I4 DECREASES Grand Total | | | 717 836.00 | |
IO DECREASES Total including other intangible assets | | | 287 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 117.00 | | | 287 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 009.00 | | 41 592.00 | 122 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 523.00 | | 36 596.00 | 230 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 652.00 | 30 418.00 | | 79 652.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 482.00 | 30 418.00 | | 64 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 737.00 | 10 338.00 | 4 265.00 | 13 737.00 |
7B Total provisions for depreciation | 13 737.00 | 10 338.00 | 4 265.00 | 13 737.00 |
7C Grand total | 13 737.00 | 10 338.00 | 4 265.00 | 13 737.00 |
UE of which provisions and reversals: - Operating | | 10 338.00 | 4 265.00 | |
| |
| 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 | 37 038.00 | 37 038.00 | | 37 038.00 |
8C Staff and Related Accounts | 481 856.00 | 481 856.00 | | 481 856.00 |
8D Social Security and Other Social Organizations | 668 855.00 | 668 855.00 | | 668 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 235 544.00 | 235 544.00 | | 235 544.00 |
UT Other financial assets | 17 039.00 | 17 039.00 | | 17 039.00 |
UX Other trade receivables | 1 898 055.00 | 1 898 055.00 | | 1 898 055.00 |
VA Doubtful or disputed receivables | 23 772.00 | 23 772.00 | | 23 772.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VC Group and associates | 16 928.00 | 16 928.00 | | 16 928.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 30 540.00 | 6 136.00 | 24 404.00 | 30 540.00 |
VK Loans repaid during the year | 24 169.00 | | | 24 169.00 |
VM Income taxes | 432 607.00 | 432 607.00 | | 432 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 340.00 | 331 340.00 | | 331 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 577.00 | 59 577.00 | | 59 577.00 |
VS Prepaid expenses | 15 207.00 | 15 207.00 | 15 207.00 | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 562.00 | 2 704 562.00 | | 2 704 562.00 |
VW VAT | 524 137.00 | 524 137.00 | | 524 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 402.00 | 2 049 998.00 | 24 404.00 | 2 074 402.00 |
