| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 741.00 | 4 741.00 | | 4 741.00 |
AH Goodwill | 160 529.00 | | 160 529.00 | 160 529.00 |
AR Technical installations, industrial equipment and tools | 125 290.00 | 114 951.00 | 10 339.00 | 125 290.00 |
AT Other tangible assets | 201 828.00 | 168 588.00 | 33 239.00 | 201 828.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 496 242.00 | 288 280.00 | 207 962.00 | 496 242.00 |
BL Raw materials, supplies | 97 529.00 | 26 320.00 | 71 209.00 | 97 529.00 |
BN Goods in progress | 24 115.00 | | 24 115.00 | 24 115.00 |
BX Customers and related accounts | 474 933.00 | 124 564.00 | 350 369.00 | 474 933.00 |
BZ Other receivables | 21 327.00 | | 21 327.00 | 21 327.00 |
CF Cash and cash equivalents | 339 457.00 | | 339 457.00 | 339 457.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 964 004.00 | 150 884.00 | 813 120.00 | 964 004.00 |
CO Grand total (0 to V) | 1 460 246.00 | 439 164.00 | 1 021 082.00 | 1 460 246.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 564 117.00 | | | 564 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 698.00 | | | 132 698.00 |
DL TOTAL (I) | 740 815.00 | | | 740 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | | | 4 132.00 |
DX Trade payables and related accounts | 103 580.00 | | | 103 580.00 |
DY Tax and social security liabilities | 163 268.00 | | | 163 268.00 |
EA Other liabilities | 7 919.00 | | | 7 919.00 |
EB Prepaid income (2) | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 280 267.00 | | | 280 267.00 |
EE Grand total (I to V) | 1 021 082.00 | | | 1 021 082.00 |
EG Accrued income and payables due within one year | 280 267.00 | | | 280 267.00 |
| |
| 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 | 515 837.00 | | 1 239.00 | 515 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 20 833.00 | 496 242.00 | |
IO DECREASES Total including other intangible assets | | | 165 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 327 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 269.00 | | | 165 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 713.00 | | 1 239.00 | 346 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 823.00 | 22 070.00 | 10 613.00 | 276 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 083.00 | 22 070.00 | 10 613.00 | 272 083.00 |
| |
| 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 | 103 580.00 | 103 580.00 | | 103 580.00 |
8C Staff and Related Accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
8D Social Security and Other Social Organizations | 44 340.00 | 44 340.00 | | 44 340.00 |
8E Income Taxes | 19 049.00 | 19 049.00 | | 19 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
8L Deferred income | 1 368.00 | 1 368.00 | | 1 368.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
UX Other trade receivables | 325 456.00 | 325 456.00 | | 325 456.00 |
VA Doubtful or disputed receivables | 149 477.00 | 149 477.00 | | 149 477.00 |
VB VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 078.00 | 502 903.00 | 1 175.00 | 504 078.00 |
VW VAT | 88 701.00 | 88 701.00 | | 88 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 267.00 | 280 267.00 | | 280 267.00 |
