| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 457.00 | 22 910.00 | 2 547.00 | 25 457.00 |
AH Goodwill | 92 895.00 | | 92 895.00 | 92 895.00 |
AR Technical installations, industrial equipment and tools | 33 025.00 | 25 784.00 | 7 240.00 | 33 025.00 |
AT Other tangible assets | 61 406.00 | 55 756.00 | 5 650.00 | 61 406.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 214 952.00 | 104 450.00 | 110 502.00 | 214 952.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 392 823.00 | 19 859.00 | 372 964.00 | 392 823.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 415 283.00 | 19 859.00 | 395 425.00 | 415 283.00 |
CO Grand total (0 to V) | 630 236.00 | 124 309.00 | 505 927.00 | 630 236.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 8 045.00 | 8 045.00 | | 8 045.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 145 444.00 | 81 566.00 | | 145 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | 63 878.00 | | 2 688.00 |
DL TOTAL (I) | 166 085.00 | 163 398.00 | | 166 085.00 |
DU Loans and Debts from Credit Institutions (3) | 113 238.00 | 131 358.00 | | 113 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 776.00 | 44 447.00 | | 43 776.00 |
DW Advances and down payments received on current orders | | 1 034.00 | | |
DX Trade payables and related accounts | 22 168.00 | 32 839.00 | | 22 168.00 |
DY Tax and social security liabilities | 160 660.00 | 160 914.00 | | 160 660.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 339 841.00 | 371 568.00 | | 339 841.00 |
EE Grand total (I to V) | 505 927.00 | 534 966.00 | | 505 927.00 |
EG Accrued income and payables due within one year | 337 920.00 | 371 568.00 | | 337 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 231.00 | 76 748.00 | | 65 231.00 |
| |
| 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 | 201 459.00 | | 13 493.00 | 201 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 214 952.00 | |
IO DECREASES Total including other intangible assets | | | 118 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 352.00 | 8.00 | | 118 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 137.00 | | 13 293.00 | 81 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 200.00 | 1 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 242.00 | 12 208.00 | | 92 242.00 |
PE DEPRECIATION Total including other intangible assets | 19 834.00 | 3 076.00 | | 19 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 408.00 | 9 132.00 | | 72 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 859.00 | | | 19 859.00 |
7B Total provisions for depreciation | 19 859.00 | | | 19 859.00 |
7C Grand total | 19 859.00 | | | 19 859.00 |
| |
| 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 | 22 168.00 | 22 168.00 | | 22 168.00 |
8C Staff and Related Accounts | 31 898.00 | 31 898.00 | | 31 898.00 |
8D Social Security and Other Social Organizations | 43 886.00 | 43 886.00 | | 43 886.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 366 587.00 | 366 587.00 | | 366 587.00 |
VA Doubtful or disputed receivables | 26 236.00 | 26 236.00 | | 26 236.00 |
VB VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VG Loans with a maturity of up to one year at origin | 94 765.00 | 94 765.00 | | 94 765.00 |
VH Loans with a maturity of more than one year at origin | 18 472.00 | 16 551.00 | 1 921.00 | 18 472.00 |
VI Group and Associates | 43 776.00 | 43 776.00 | | 43 776.00 |
VJ Loans taken out during the year | 6 996.00 | | | 6 996.00 |
VK Loans repaid during the year | 13 730.00 | | | 13 730.00 |
VM Income taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 12 470.00 | 12 470.00 | | 12 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 661.00 | 416 661.00 | | 416 661.00 |
VW VAT | 77 408.00 | 77 408.00 | | 77 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 841.00 | 337 920.00 | 1 921.00 | 339 841.00 |
