| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 774.00 | 72 774.00 | | 72 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 80 326.00 | 77 941.00 | 2 385.00 | 80 326.00 |
AT Other tangible assets | 478 942.00 | 321 013.00 | 157 929.00 | 478 942.00 |
BF Loans | 24 967.00 | | 24 967.00 | 24 967.00 |
BH Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
BJ TOTAL (I) | 671 872.00 | 471 728.00 | 200 144.00 | 671 872.00 |
BX Customers and related accounts | 1 544 742.00 | 29 984.00 | 1 514 757.00 | 1 544 742.00 |
BZ Other receivables | 305 922.00 | | 305 922.00 | 305 922.00 |
CF Cash and cash equivalents | 619 596.00 | | 619 596.00 | 619 596.00 |
CH Prepaid expenses | 57 612.00 | | 57 612.00 | 57 612.00 |
CJ TOTAL (II) | 2 527 872.00 | 29 984.00 | 2 497 887.00 | 2 527 872.00 |
CO Grand total (0 to V) | 3 199 745.00 | 501 713.00 | 2 698 032.00 | 3 199 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 059 701.00 | 987 582.00 | | 1 059 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535.00 | 72 118.00 | | -4 535.00 |
DL TOTAL (I) | 1 165 166.00 | 1 169 700.00 | | 1 165 166.00 |
DU Loans and Debts from Credit Institutions (3) | 38 593.00 | 52 859.00 | | 38 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 214.00 | 165 345.00 | | 164 214.00 |
DX Trade payables and related accounts | 988 349.00 | 1 047 781.00 | | 988 349.00 |
DY Tax and social security liabilities | 339 260.00 | 368 496.00 | | 339 260.00 |
EA Other liabilities | 1 119.00 | 3 026.00 | | 1 119.00 |
EB Prepaid income (2) | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 1 532 867.00 | 1 637 507.00 | | 1 532 867.00 |
EE Grand total (I to V) | 2 698 032.00 | 2 807 207.00 | | 2 698 032.00 |
| |
| 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 | 698 541.00 | | 5 332.00 | 698 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 38 307.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 671 873.00 | |
IO DECREASES Total including other intangible assets | | | 74 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 299.00 | | | 74 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 936.00 | | 5 332.00 | 553 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 306.00 | | | 70 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 918.00 | 76 810.00 | | 394 918.00 |
PE DEPRECIATION Total including other intangible assets | 72 774.00 | | | 72 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 144.00 | 76 810.00 | | 322 144.00 |
| |
| 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 | 988 349.00 | 988 349.00 | | 988 349.00 |
8D Social Security and Other Social Organizations | 339 260.00 | 339 260.00 | | 339 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
8L Deferred income | 1 332.00 | 1 332.00 | | 1 332.00 |
UP Loans | 24 967.00 | 23 667.00 | 1 301.00 | 24 967.00 |
UT Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
UX Other trade receivables | 1 544 742.00 | 1 544 742.00 | | 1 544 742.00 |
VH Loans with a maturity of more than one year at origin | 38 593.00 | 14 398.00 | 24 195.00 | 38 593.00 |
VI Group and Associates | 164 214.00 | 164 214.00 | | 164 214.00 |
VK Loans repaid during the year | 14 259.00 | | | 14 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 921.00 | 305 921.00 | | 305 921.00 |
VS Prepaid expenses | 57 612.00 | 57 612.00 | | 57 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 582.00 | 1 931 942.00 | 14 640.00 | 1 946 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 866.00 | 1 508 672.00 | 24 195.00 | 1 532 866.00 |
