| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 692.00 | 52 692.00 | | 52 692.00 |
AH Goodwill | 12 934.00 | | 12 934.00 | 12 934.00 |
AJ Other Intangible Assets | 319 879.00 | | 319 879.00 | 319 879.00 |
AT Other tangible assets | 130 916.00 | 118 276.00 | 12 640.00 | 130 916.00 |
AV Fixed assets in progress | 19 329.00 | | 19 329.00 | 19 329.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 537 265.00 | 170 968.00 | 366 296.00 | 537 265.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 304 340.00 | | 304 340.00 | 304 340.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 310 342.00 | | 310 342.00 | 310 342.00 |
CO Grand total (0 to V) | 847 606.00 | 170 968.00 | 676 638.00 | 847 606.00 |
CS Evaluated investments - equity method | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 309 909.00 | 280 740.00 | | 309 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 821.00 | 29 170.00 | | 36 821.00 |
DL TOTAL (I) | 355 115.00 | 318 294.00 | | 355 115.00 |
DU Loans and Debts from Credit Institutions (3) | 154 610.00 | 164 059.00 | | 154 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 300.00 | 63 247.00 | | 61 300.00 |
DX Trade payables and related accounts | 69 246.00 | 101 351.00 | | 69 246.00 |
DY Tax and social security liabilities | 36 366.00 | 42 012.00 | | 36 366.00 |
EC TOTAL (IV) | 321 523.00 | 370 670.00 | | 321 523.00 |
EE Grand total (I to V) | 676 638.00 | 688 964.00 | | 676 638.00 |
EG Accrued income and payables due within one year | 321 523.00 | 315 819.00 | | 321 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 877.00 | 47 415.00 | | 58 877.00 |
| |
| 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 | 536 544.00 | | 720.00 | 536 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 537 265.00 | |
IO DECREASES Total including other intangible assets | | | 385 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 505.00 | | | 385 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 524.00 | | 720.00 | 149 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 449.00 | 23 519.00 | | 147 449.00 |
PE DEPRECIATION Total including other intangible assets | 52 692.00 | | | 52 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 757.00 | 23 519.00 | | 94 757.00 |
| |
| 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 | 69 247.00 | 69 247.00 | | 69 247.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8E Income Taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 154 610.00 | 154 610.00 | | 154 610.00 |
VI Group and Associates | 61 300.00 | 61 300.00 | | 61 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 340.00 | 304 340.00 | | 304 340.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 709.00 | 305 209.00 | 500.00 | 305 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 523.00 | 321 523.00 | | 321 523.00 |
