| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 355.00 | 9 355.00 | | 9 355.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 28 170.00 | 523.00 | 28 693.00 |
AT Other tangible assets | 454 355.00 | 317 976.00 | 136 379.00 | 454 355.00 |
BH Other financial assets | 44 014.00 | | 44 014.00 | 44 014.00 |
BJ TOTAL (I) | 536 418.00 | 355 502.00 | 180 916.00 | 536 418.00 |
BX Customers and related accounts | 2 276 239.00 | 307 877.00 | 1 968 362.00 | 2 276 239.00 |
BZ Other receivables | 811 828.00 | | 811 828.00 | 811 828.00 |
CF Cash and cash equivalents | 174 678.00 | | 174 678.00 | 174 678.00 |
CJ TOTAL (II) | 3 262 745.00 | 307 877.00 | 2 954 868.00 | 3 262 745.00 |
CO Grand total (0 to V) | 3 799 162.00 | 663 379.00 | 3 135 784.00 | 3 799 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 400.00 | | | 165 400.00 |
DB Share, merger, contribution premiums, etc. | 149 450.00 | | | 149 450.00 |
DD Legal reserve (1) | 16 540.00 | | | 16 540.00 |
DG Other reserves | 905 638.00 | | | 905 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 408.00 | | | 146 408.00 |
DL TOTAL (I) | 1 383 435.00 | | | 1 383 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 982.00 | | | 60 982.00 |
DW Advances and down payments received on current orders | 88 654.00 | | | 88 654.00 |
DX Trade payables and related accounts | 1 462 856.00 | | | 1 462 856.00 |
DY Tax and social security liabilities | 85 962.00 | | | 85 962.00 |
EA Other liabilities | 28 672.00 | | | 28 672.00 |
EB Prepaid income (2) | 25 222.00 | | | 25 222.00 |
EC TOTAL (IV) | 1 752 348.00 | | | 1 752 348.00 |
EE Grand total (I to V) | 3 135 784.00 | | | 3 135 784.00 |
EG Accrued income and payables due within one year | 1 702 294.00 | | | 1 702 294.00 |
| |
| 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 | 421 630.00 | | 114 788.00 | 421 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 014.00 | |
I4 DECREASES Grand Total | | | 536 418.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 355.00 | | | 9 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 760.00 | | 110 288.00 | 372 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 514.00 | | 4 500.00 | 39 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 514.00 | 34 988.00 | | 320 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 158.00 | 34 988.00 | | 311 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 210.00 | 26 559.00 | 17 892.00 | 299 210.00 |
7B Total provisions for depreciation | 299 210.00 | 26 559.00 | 17 892.00 | 299 210.00 |
7C Grand total | 299 210.00 | 26 559.00 | 17 892.00 | 299 210.00 |
UE of which provisions and reversals: - Operating | | 26 559.00 | 17 892.00 | |
| |
| 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 | 1 462 856.00 | 1 462 856.00 | | 1 462 856.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 36 717.00 | 36 717.00 | | 36 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 672.00 | 28 672.00 | | 28 672.00 |
8L Deferred income | 25 222.00 | 25 222.00 | | 25 222.00 |
UT Other financial assets | 44 014.00 | | 44 014.00 | 44 014.00 |
UX Other trade receivables | 2 276 239.00 | 2 276 239.00 | | 2 276 239.00 |
UY Staff and related accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 60 982.00 | 60 982.00 | | 60 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 192.00 | 48 192.00 | | 48 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 690.00 | 807 690.00 | | 807 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 081.00 | 3 088 067.00 | 44 014.00 | 3 132 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 694.00 | 1 663 694.00 | | 1 663 694.00 |
