| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 33 969.00 | 21 797.00 | 12 172.00 | 33 969.00 |
AT Other tangible assets | 92 718.00 | 84 505.00 | 8 213.00 | 92 718.00 |
BD Other fixed assets | 8 386.00 | | 8 386.00 | 8 386.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 143 028.00 | 109 302.00 | 33 726.00 | 143 028.00 |
BX Customers and related accounts | 598 445.00 | 13 670.00 | 584 775.00 | 598 445.00 |
BZ Other receivables | 153 114.00 | | 153 114.00 | 153 114.00 |
CD Marketable securities | 207 443.00 | 5 101.00 | 202 343.00 | 207 443.00 |
CF Cash and cash equivalents | 978 897.00 | | 978 897.00 | 978 897.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 1 942 926.00 | 18 770.00 | 1 924 156.00 | 1 942 926.00 |
CO Grand total (0 to V) | 2 085 954.00 | 128 072.00 | 1 957 882.00 | 2 085 954.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 330 700.00 | 1 193 558.00 | | 1 330 700.00 |
DH Retained earnings | 125 007.00 | 125 007.00 | | 125 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 571.00 | 537 142.00 | | 173 571.00 |
DL TOTAL (I) | 1 642 478.00 | 1 868 907.00 | | 1 642 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | 16 372.00 | | 9 839.00 |
DX Trade payables and related accounts | 80 438.00 | 35 772.00 | | 80 438.00 |
DY Tax and social security liabilities | 225 127.00 | 238 999.00 | | 225 127.00 |
EC TOTAL (IV) | 315 404.00 | 291 143.00 | | 315 404.00 |
EE Grand total (I to V) | 1 957 882.00 | 2 160 050.00 | | 1 957 882.00 |
EG Accrued income and payables due within one year | 315 404.00 | 291 143.00 | | 315 404.00 |
| |
| 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 | 123 480.00 | | 20 128.00 | 123 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | 580.00 | 143 028.00 | |
IO DECREASES Total including other intangible assets | | | 6 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 126 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 811.00 | | | 6 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 599.00 | | 19 670.00 | 107 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071.00 | | 459.00 | 9 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 238.00 | 9 103.00 | 39.00 | 100 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 238.00 | 9 103.00 | 39.00 | 97 238.00 |
| |
| 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 | 80 438.00 | 80 438.00 | | 80 438.00 |
8D Social Security and Other Social Organizations | 225 127.00 | 225 127.00 | | 225 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
UT Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
UX Other trade receivables | 598 445.00 | 598 445.00 | | 598 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 114.00 | 153 114.00 | | 153 114.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 730.00 | 756 586.00 | 1 144.00 | 757 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 404.00 | 315 404.00 | | 315 404.00 |
