| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 093.00 | 52 746.00 | 348.00 | 53 093.00 |
AH Goodwill | 370 570.00 | | 370 570.00 | 370 570.00 |
AR Technical installations, industrial equipment and tools | 14 377.00 | 12 505.00 | 1 872.00 | 14 377.00 |
AT Other tangible assets | 155 632.00 | 110 568.00 | 45 064.00 | 155 632.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 605 316.00 | 175 819.00 | 429 497.00 | 605 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 692.00 | 22 500.00 | 559 192.00 | 581 692.00 |
BZ Other receivables | 52 675.00 | | 52 675.00 | 52 675.00 |
CF Cash and cash equivalents | 439 014.00 | | 439 014.00 | 439 014.00 |
CH Prepaid expenses | 23 186.00 | | 23 186.00 | 23 186.00 |
CJ TOTAL (II) | 1 096 567.00 | 22 500.00 | 1 074 067.00 | 1 096 567.00 |
CO Grand total (0 to V) | 1 701 883.00 | 198 319.00 | 1 503 564.00 | 1 701 883.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 801 204.00 | 747 912.00 | | 801 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 185.00 | 128 292.00 | | 120 185.00 |
DL TOTAL (I) | 963 313.00 | 918 127.00 | | 963 313.00 |
DU Loans and Debts from Credit Institutions (3) | 231 888.00 | 26 042.00 | | 231 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 1 086.00 | | 2 984.00 |
DX Trade payables and related accounts | 63 994.00 | 89 230.00 | | 63 994.00 |
DY Tax and social security liabilities | 240 657.00 | 194 263.00 | | 240 657.00 |
EA Other liabilities | 729.00 | 186.00 | | 729.00 |
EC TOTAL (IV) | 540 252.00 | 310 808.00 | | 540 252.00 |
EE Grand total (I to V) | 1 503 564.00 | 1 228 935.00 | | 1 503 564.00 |
EG Accrued income and payables due within one year | 312 529.00 | 290 370.00 | | 312 529.00 |
| |
| 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 | 599 668.00 | | 16 290.00 | 599 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 10 643.00 | 605 315.00 | |
IO DECREASES Total including other intangible assets | | | 423 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 643.00 | 170 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 545.00 | | 1 117.00 | 422 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 478.00 | | 15 173.00 | 165 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 062.00 | 18 399.00 | 10 643.00 | 168 062.00 |
PE DEPRECIATION Total including other intangible assets | 50 936.00 | 1 808.00 | | 50 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 126.00 | 16 590.00 | 10 643.00 | 117 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 005.00 | 4 494.00 | | 18 005.00 |
7B Total provisions for depreciation | 18 005.00 | 4 494.00 | | 18 005.00 |
7C Grand total | 18 005.00 | 4 494.00 | | 18 005.00 |
UE of which provisions and reversals: - Operating | | 4 494.00 | | |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 63 993.00 | 63 993.00 | | 63 993.00 |
8C Staff and Related Accounts | 56 797.00 | 56 797.00 | | 56 797.00 |
8D Social Security and Other Social Organizations | 73 145.00 | 73 145.00 | | 73 145.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 554 763.00 | 554 763.00 | | 554 763.00 |
VA Doubtful or disputed receivables | 26 927.00 | 26 927.00 | | 26 927.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VH Loans with a maturity of more than one year at origin | 231 888.00 | 4 165.00 | 227 722.00 | 231 888.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 254.00 | 44 254.00 | | 44 254.00 |
VS Prepaid expenses | 23 186.00 | 23 186.00 | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 076.00 | 659 076.00 | | 659 076.00 |
VW VAT | 104 018.00 | 104 018.00 | | 104 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 251.00 | 312 528.00 | 227 722.00 | 540 251.00 |
