| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 352 427.00 | 352 275.00 | 153.00 | 352 427.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AR Technical installations, industrial equipment and tools | 172 345.00 | 144 523.00 | 27 821.00 | 172 345.00 |
AT Other tangible assets | 513 517.00 | 482 662.00 | 30 855.00 | 513 517.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
BJ TOTAL (I) | 1 683 262.00 | 979 460.00 | 703 802.00 | 1 683 262.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 840.00 | 9 922.00 | 285 918.00 | 295 840.00 |
BZ Other receivables | 131 696.00 | | 131 696.00 | 131 696.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 441 075.00 | 9 922.00 | 431 154.00 | 441 075.00 |
CO Grand total (0 to V) | 2 124 337.00 | 989 381.00 | 1 134 956.00 | 2 124 337.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 34 181.00 | 34 181.00 | | 34 181.00 |
DH Retained earnings | 166 732.00 | 166 550.00 | | 166 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 669.00 | 182.00 | | 104 669.00 |
DL TOTAL (I) | 507 107.00 | 402 438.00 | | 507 107.00 |
DU Loans and Debts from Credit Institutions (3) | 34 843.00 | 31 641.00 | | 34 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 351.00 | 68 312.00 | | 64 351.00 |
DX Trade payables and related accounts | 232 603.00 | 233 962.00 | | 232 603.00 |
DY Tax and social security liabilities | 91 485.00 | 150 705.00 | | 91 485.00 |
EA Other liabilities | 1 507.00 | 2 161.00 | | 1 507.00 |
EB Prepaid income (2) | 203 061.00 | 248 304.00 | | 203 061.00 |
EC TOTAL (IV) | 627 849.00 | 735 083.00 | | 627 849.00 |
EE Grand total (I to V) | 1 134 956.00 | 1 137 521.00 | | 1 134 956.00 |
EG Accrued income and payables due within one year | 623 103.00 | 721 311.00 | | 623 103.00 |
| |
| 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 | 942 721.00 | | 37 076.00 | 942 721.00 |
KD ACQUISITIONS Total including other intangible assets | 351 566.00 | | 709.00 | 351 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 155.00 | | 36 367.00 | 591 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 721.00 | 37 076.00 | | 942 721.00 |
PE DEPRECIATION Total including other intangible assets | 351 566.00 | 709.00 | | 351 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 155.00 | 36 367.00 | | 591 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 922.00 | | | 9 922.00 |
7B Total provisions for depreciation | 9 922.00 | | | 9 922.00 |
7C Grand total | 9 922.00 | | | 9 922.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 232 603.00 | 232 603.00 | | 232 603.00 |
8C Staff and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
8L Deferred income | 203 061.00 | 203 061.00 | | 203 061.00 |
UT Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
UX Other trade receivables | 283 967.00 | 283 967.00 | | 283 967.00 |
VA Doubtful or disputed receivables | 11 872.00 | 11 872.00 | | 11 872.00 |
VB VAT | 30 968.00 | 30 968.00 | | 30 968.00 |
VG Loans with a maturity of up to one year at origin | 21 071.00 | 21 071.00 | | 21 071.00 |
VH Loans with a maturity of more than one year at origin | 13 772.00 | 9 026.00 | 4 746.00 | 13 772.00 |
VI Group and Associates | 64 051.00 | 64 051.00 | | 64 051.00 |
VK Loans repaid during the year | 14 743.00 | | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 727.00 | 100 727.00 | | 100 727.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 725.00 | 430 322.00 | 65 403.00 | 495 725.00 |
VW VAT | 56 427.00 | 56 427.00 | | 56 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 849.00 | 623 103.00 | 4 746.00 | 627 849.00 |
