| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 547.00 | 252.00 | 799.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 201.00 | 799.00 | 2 000.00 |
AT Other tangible assets | 70 977.00 | 21 036.00 | 49 941.00 | 70 977.00 |
BH Other financial assets | 12 275.00 | | 12 275.00 | 12 275.00 |
BJ TOTAL (I) | 284 051.00 | 22 784.00 | 261 267.00 | 284 051.00 |
BL Raw materials, supplies | 8 965.00 | | 8 965.00 | 8 965.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 71 682.00 | 584.00 | 71 098.00 | 71 682.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 175 847.00 | | 175 847.00 | 175 847.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 261 623.00 | 584.00 | 261 040.00 | 261 623.00 |
CO Grand total (0 to V) | 545 674.00 | 23 367.00 | 522 307.00 | 545 674.00 |
CR Shares due in more than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 168 060.00 | 74 565.00 | | 168 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 701.00 | 123 495.00 | | 152 701.00 |
DL TOTAL (I) | 327 362.00 | 204 660.00 | | 327 362.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 997.00 | 108 208.00 | | 86 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 599.00 | | 2 071.00 |
DX Trade payables and related accounts | 39 428.00 | 39 267.00 | | 39 428.00 |
DY Tax and social security liabilities | 63 252.00 | 57 960.00 | | 63 252.00 |
EA Other liabilities | 3 197.00 | 72.00 | | 3 197.00 |
EC TOTAL (IV) | 194 945.00 | 206 107.00 | | 194 945.00 |
EE Grand total (I to V) | 522 307.00 | 420 767.00 | | 522 307.00 |
EG Accrued income and payables due within one year | 129 373.00 | 97 898.00 | | 129 373.00 |
EI Including equity loans | 2 071.00 | | | 2 071.00 |
| |
| 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 | 279 828.00 | | 28 013.00 | 279 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 12 275.00 | |
I4 DECREASES Grand Total | | 23 790.00 | 284 051.00 | |
IO DECREASES Total including other intangible assets | | | 198 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 790.00 | 72 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 799.00 | | | 198 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 029.00 | | 15 738.00 | 64 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 12 275.00 | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 395.00 | 13 348.00 | 4 959.00 | 14 395.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 266.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 115.00 | 13 082.00 | 4 959.00 | 14 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 39 428.00 | 39 428.00 | | 39 428.00 |
8D Social Security and Other Social Organizations | 63 252.00 | 63 252.00 | | 63 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 12 275.00 | | 12 275.00 | 12 275.00 |
UX Other trade receivables | 71 682.00 | 70 982.00 | 700.00 | 71 682.00 |
VH Loans with a maturity of more than one year at origin | 86 997.00 | 21 424.00 | 65 573.00 | 86 997.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 21 211.00 | | | 21 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 057.00 | 76 082.00 | 12 975.00 | 89 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 945.00 | 129 373.00 | 65 573.00 | 194 945.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 134 754.00 | | | 134 754.00 |
