| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 297 026.00 | | 297 026.00 | 297 026.00 |
AR Technical installations, industrial equipment and tools | 116 730.00 | 115 345.00 | 1 384.00 | 116 730.00 |
AT Other tangible assets | 1 591 313.00 | 1 237 328.00 | 353 985.00 | 1 591 313.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 2 013 963.00 | 1 359 026.00 | 654 938.00 | 2 013 963.00 |
BT Goods | 83 978.00 | | 83 978.00 | 83 978.00 |
BX Customers and related accounts | 409 906.00 | 11 122.00 | 398 784.00 | 409 906.00 |
BZ Other receivables | 74 577.00 | | 74 577.00 | 74 577.00 |
CF Cash and cash equivalents | 142 931.00 | | 142 931.00 | 142 931.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 713 359.00 | 11 122.00 | 702 237.00 | 713 359.00 |
CO Grand total (0 to V) | 2 727 323.00 | 1 370 148.00 | 1 357 175.00 | 2 727 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 403 416.00 | 397 451.00 | | 403 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601.00 | 65 965.00 | | 10 601.00 |
DL TOTAL (I) | 469 017.00 | 518 416.00 | | 469 017.00 |
DU Loans and Debts from Credit Institutions (3) | 409 174.00 | 447 524.00 | | 409 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 171.00 | 543.00 | | 15 171.00 |
DW Advances and down payments received on current orders | 4 056.00 | 4 056.00 | | 4 056.00 |
DX Trade payables and related accounts | 128 584.00 | 119 907.00 | | 128 584.00 |
DY Tax and social security liabilities | 283 734.00 | 272 337.00 | | 283 734.00 |
EA Other liabilities | 47 439.00 | 46 008.00 | | 47 439.00 |
EC TOTAL (IV) | 888 158.00 | 890 376.00 | | 888 158.00 |
EE Grand total (I to V) | 1 357 175.00 | 1 408 792.00 | | 1 357 175.00 |
EG Accrued income and payables due within one year | 586 366.00 | 566 751.00 | | 586 366.00 |
| |
| 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 | 1 930 682.00 | | 102 188.00 | 1 930 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | 18 906.00 | 2 013 963.00 | |
IO DECREASES Total including other intangible assets | | | 303 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 906.00 | 1 708 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 378.00 | | 81 000.00 | 222 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 766.00 | | 21 183.00 | 1 705 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | 5.00 | 2 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 232 024.00 | 145 203.00 | 18 201.00 | 1 232 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 672.00 | 145 203.00 | 18 201.00 | 1 225 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 161.00 | 5 173.00 | 8 211.00 | 14 161.00 |
7B Total provisions for depreciation | 14 161.00 | 5 173.00 | 8 211.00 | 14 161.00 |
7C Grand total | 14 161.00 | 5 173.00 | 8 211.00 | 14 161.00 |
UE of which provisions and reversals: - Operating | | 5 173.00 | 8 211.00 | |
| |
| 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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 128 584.00 | 128 584.00 | | 128 584.00 |
8C Staff and Related Accounts | 175 662.00 | 175 662.00 | | 175 662.00 |
8D Social Security and Other Social Organizations | 74 135.00 | 74 135.00 | | 74 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 439.00 | 47 439.00 | | 47 439.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 392 194.00 | 392 194.00 | | 392 194.00 |
VA Doubtful or disputed receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
VB VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VC Group and associates | 40 407.00 | 40 407.00 | | 40 407.00 |
VH Loans with a maturity of more than one year at origin | 409 174.00 | 107 382.00 | 277 134.00 | 409 174.00 |
VI Group and Associates | 14 986.00 | 14 986.00 | | 14 986.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 132 350.00 | | | 132 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 912.00 | 16 912.00 | | 16 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 481.00 | 486 450.00 | 2 031.00 | 488 481.00 |
VW VAT | 17 024.00 | 17 024.00 | | 17 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 102.00 | 582 310.00 | 277 134.00 | 884 102.00 |
