| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 974.00 | 34.00 | 1 007.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 141 206.00 | 75 969.00 | 65 236.00 | 141 206.00 |
AR Technical installations, industrial equipment and tools | 129 293.00 | 100 238.00 | 29 055.00 | 129 293.00 |
AT Other tangible assets | 223 190.00 | 159 944.00 | 63 245.00 | 223 190.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 518 510.00 | 337 125.00 | 181 385.00 | 518 510.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | 6 533.00 | | 6 533.00 | 6 533.00 |
BX Customers and related accounts | 346 618.00 | 59 276.00 | 287 342.00 | 346 618.00 |
BZ Other receivables | 55 462.00 | | 55 462.00 | 55 462.00 |
CD Marketable securities | 74 751.00 | | 74 751.00 | 74 751.00 |
CF Cash and cash equivalents | 359 398.00 | | 359 398.00 | 359 398.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 855 464.00 | 59 276.00 | 796 188.00 | 855 464.00 |
CO Grand total (0 to V) | 1 373 975.00 | 396 402.00 | 977 573.00 | 1 373 975.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 472 089.00 | 441 300.00 | | 472 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 524.00 | 42 789.00 | | 16 524.00 |
DL TOTAL (I) | 620 612.00 | 616 089.00 | | 620 612.00 |
DU Loans and Debts from Credit Institutions (3) | 37 670.00 | 13 200.00 | | 37 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 265.00 | | 184.00 |
DX Trade payables and related accounts | 21 725.00 | 34 911.00 | | 21 725.00 |
DY Tax and social security liabilities | 289 705.00 | 252 715.00 | | 289 705.00 |
EA Other liabilities | 7 676.00 | 7 570.00 | | 7 676.00 |
EC TOTAL (IV) | 356 961.00 | 308 661.00 | | 356 961.00 |
EE Grand total (I to V) | 977 573.00 | 924 750.00 | | 977 573.00 |
| |
| 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 | 539 641.00 | 29 115.00 | | 539 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | 50 245.00 | 518 510.00 | |
IO DECREASES Total including other intangible assets | | 4 030.00 | 21 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 215.00 | 493 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 037.00 | | | 25 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 789.00 | 29 115.00 | | 510 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | | 3 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 227.00 | 61 263.00 | 48 365.00 | 324 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 968.00 | 36.00 | 4 030.00 | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 259.00 | 61 227.00 | 44 335.00 | 319 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 342.00 | 12 008.00 | 75.00 | 47 342.00 |
7B Total provisions for depreciation | 47 342.00 | 12 008.00 | 75.00 | 47 342.00 |
7C Grand total | 47 342.00 | 12 008.00 | 75.00 | 47 342.00 |
UE of which provisions and reversals: - Operating | | 12 008.00 | 75.00 | |
| |
| 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 | 21 725.00 | 21 725.00 | | 21 725.00 |
8C Staff and Related Accounts | 121 196.00 | 121 196.00 | | 121 196.00 |
8D Social Security and Other Social Organizations | 89 268.00 | 89 268.00 | | 89 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UX Other trade receivables | 268 431.00 | 268 431.00 | | 268 431.00 |
VA Doubtful or disputed receivables | 78 187.00 | 78 187.00 | | 78 187.00 |
VB VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 37 670.00 | 12 460.00 | 25 210.00 | 37 670.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 007.00 | | | 24 007.00 |
VM Income taxes | 47 917.00 | 47 917.00 | | 47 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 585.00 | 413 779.00 | 3 807.00 | 417 585.00 |
VW VAT | 74 505.00 | 74 505.00 | | 74 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 961.00 | 331 751.00 | 25 210.00 | 356 961.00 |
