| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 107.00 | 9 441.00 | 6 667.00 | 16 107.00 |
AH Goodwill | 222 163.00 | | 222 163.00 | 222 163.00 |
AP Buildings | 207 044.00 | 207 044.00 | | 207 044.00 |
AR Technical installations, industrial equipment and tools | 42 637.00 | 34 473.00 | 8 164.00 | 42 637.00 |
AT Other tangible assets | 244 900.00 | 222 991.00 | 21 909.00 | 244 900.00 |
BB Receivables related to investments | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
BJ TOTAL (I) | 746 324.00 | 473 948.00 | 272 375.00 | 746 324.00 |
BL Raw materials, supplies | 9 232.00 | | 9 232.00 | 9 232.00 |
BX Customers and related accounts | 45 386.00 | 1 090.00 | 44 295.00 | 45 386.00 |
BZ Other receivables | 138 745.00 | | 138 745.00 | 138 745.00 |
CF Cash and cash equivalents | 217 847.00 | | 217 847.00 | 217 847.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 416 755.00 | 1 090.00 | 415 665.00 | 416 755.00 |
CO Grand total (0 to V) | 1 163 079.00 | 475 039.00 | 688 040.00 | 1 163 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 248 764.00 | | | 248 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 459.00 | | | 15 459.00 |
DL TOTAL (I) | 484 222.00 | | | 484 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DW Advances and down payments received on current orders | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 155 962.00 | | | 155 962.00 |
DY Tax and social security liabilities | 35 457.00 | | | 35 457.00 |
EA Other liabilities | 10 880.00 | | | 10 880.00 |
EB Prepaid income (2) | 202.00 | | | 202.00 |
EC TOTAL (IV) | 203 818.00 | | | 203 818.00 |
EE Grand total (I to V) | 688 040.00 | | | 688 040.00 |
EG Accrued income and payables due within one year | 203 818.00 | | | 203 818.00 |
| |
| 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 | 736 451.00 | 339.00 | 11 743.00 | 736 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 472.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 746 324.00 | |
IO DECREASES Total including other intangible assets | | | 238 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 494 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 271.00 | | | 238 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 117.00 | | 11 675.00 | 485 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 064.00 | 339.00 | 69.00 | 13 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 498.00 | 16 647.00 | 2 196.00 | 459 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | 1 667.00 | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 724.00 | 14 980.00 | 2 196.00 | 451 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
| |
| 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 | 155 962.00 | 155 962.00 | | 155 962.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 860.00 | 11 860.00 | | 11 860.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UL Receivables related to investments | 136.00 | | 136.00 | 136.00 |
UT Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
UX Other trade receivables | 44 235.00 | 44 235.00 | | 44 235.00 |
VA Doubtful or disputed receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VC Group and associates | 21 362.00 | 21 362.00 | | 21 362.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VM Income taxes | 14 939.00 | 14 939.00 | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 273.00 | 94 273.00 | | 94 273.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 148.00 | 189 676.00 | 13 472.00 | 203 148.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 818.00 | 203 818.00 | | 203 818.00 |
