| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 34 667.00 | 13 333.00 | 48 000.00 |
AH Goodwill | 229 436.00 | | 229 436.00 | 229 436.00 |
AP Buildings | 128 508.00 | 127 360.00 | 1 148.00 | 128 508.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 5 334.00 | 1 921.00 | 7 255.00 |
AT Other tangible assets | 49 578.00 | 38 541.00 | 11 036.00 | 49 578.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 16 808.00 | | 16 808.00 | 16 808.00 |
BJ TOTAL (I) | 479 918.00 | 205 903.00 | 274 015.00 | 479 918.00 |
BT Goods | 69 420.00 | | 69 420.00 | 69 420.00 |
BX Customers and related accounts | 154 489.00 | 7 164.00 | 147 325.00 | 154 489.00 |
BZ Other receivables | 349 341.00 | | 349 341.00 | 349 341.00 |
CF Cash and cash equivalents | 195 100.00 | | 195 100.00 | 195 100.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 771 524.00 | 7 164.00 | 764 361.00 | 771 524.00 |
CO Grand total (0 to V) | 1 251 442.00 | 213 066.00 | 1 038 375.00 | 1 251 442.00 |
CR Shares due in more than one year | 8 199.00 | | | 8 199.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 395 610.00 | 360 187.00 | | 395 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 323.00 | 35 423.00 | | 47 323.00 |
DL TOTAL (I) | 662 933.00 | 615 610.00 | | 662 933.00 |
DQ Provisions for Expenses | 39 467.00 | 31 250.00 | | 39 467.00 |
DR TOTAL (IV) | 39 467.00 | 31 250.00 | | 39 467.00 |
DU Loans and Debts from Credit Institutions (3) | 24 969.00 | 25 065.00 | | 24 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 871.00 | 75 247.00 | | 46 871.00 |
DW Advances and down payments received on current orders | 26 265.00 | 36 187.00 | | 26 265.00 |
DX Trade payables and related accounts | 116 860.00 | 111 248.00 | | 116 860.00 |
DY Tax and social security liabilities | 101 967.00 | 95 757.00 | | 101 967.00 |
EA Other liabilities | 1 133.00 | 5 851.00 | | 1 133.00 |
EB Prepaid income (2) | 17 910.00 | | | 17 910.00 |
EC TOTAL (IV) | 335 975.00 | 349 355.00 | | 335 975.00 |
EE Grand total (I to V) | 1 038 375.00 | 996 215.00 | | 1 038 375.00 |
EG Accrued income and payables due within one year | 299 869.00 | 296 378.00 | | 299 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 160.00 | 1 300.00 | | 8 160.00 |
| |
| 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 | 485 834.00 | | 1 887.00 | 485 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 142.00 | |
I4 DECREASES Grand Total | | 7 803.00 | 479 918.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 803.00 | 185 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 257.00 | | 1 887.00 | 191 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | | | 17 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 900.00 | 12 349.00 | 7 345.00 | 200 900.00 |
PE DEPRECIATION Total including other intangible assets | 27 810.00 | 6 857.00 | | 27 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 090.00 | 5 491.00 | 7 345.00 | 173 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 250.00 | 39 467.00 | 31 250.00 | 31 250.00 |
7C Grand total | 31 250.00 | 39 467.00 | 31 250.00 | 31 250.00 |
UE of which provisions and reversals: - Operating | | 39 467.00 | 31 250.00 | |
| |
| 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 | 116 860.00 | 116 860.00 | | 116 860.00 |
8D Social Security and Other Social Organizations | 101 967.00 | 101 967.00 | | 101 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
8L Deferred income | 17 910.00 | 17 910.00 | | 17 910.00 |
UT Other financial assets | 16 808.00 | | 16 808.00 | 16 808.00 |
UX Other trade receivables | 154 489.00 | 146 290.00 | 8 199.00 | 154 489.00 |
VG Loans with a maturity of up to one year at origin | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 16 809.00 | 6 968.00 | 9 841.00 | 16 809.00 |
VI Group and Associates | 46 871.00 | 46 871.00 | | 46 871.00 |
VK Loans repaid during the year | 6 948.00 | | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 341.00 | 349 341.00 | | 349 341.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 812.00 | 498 805.00 | 25 007.00 | 523 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 710.00 | 299 869.00 | 9 841.00 | 309 710.00 |
