| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 717.00 | 17 857.00 | 5 859.00 | 23 717.00 |
AR Technical installations, industrial equipment and tools | 43 461.00 | 38 285.00 | 5 176.00 | 43 461.00 |
AT Other tangible assets | 324 959.00 | 192 995.00 | 131 964.00 | 324 959.00 |
BH Other financial assets | 22 270.00 | | 22 270.00 | 22 270.00 |
BJ TOTAL (I) | 414 407.00 | 249 138.00 | 165 269.00 | 414 407.00 |
BL Raw materials, supplies | 153 245.00 | | 153 245.00 | 153 245.00 |
BX Customers and related accounts | 883 341.00 | 5 793.00 | 877 547.00 | 883 341.00 |
BZ Other receivables | 60 556.00 | | 60 556.00 | 60 556.00 |
CD Marketable securities | 404 597.00 | | 404 597.00 | 404 597.00 |
CF Cash and cash equivalents | 534 550.00 | | 534 550.00 | 534 550.00 |
CH Prepaid expenses | 16 127.00 | | 16 127.00 | 16 127.00 |
CJ TOTAL (II) | 2 052 416.00 | 5 793.00 | 2 046 622.00 | 2 052 416.00 |
CO Grand total (0 to V) | 2 466 823.00 | 254 931.00 | 2 211 891.00 | 2 466 823.00 |
CP Shares due in less than one year | 22 270.00 | | | 22 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 743 071.00 | 739 824.00 | | 743 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 227.00 | 223 247.00 | | 228 227.00 |
DL TOTAL (I) | 988 098.00 | 979 871.00 | | 988 098.00 |
DU Loans and Debts from Credit Institutions (3) | 396 683.00 | 464 254.00 | | 396 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 6 768.00 | | 2 204.00 |
DX Trade payables and related accounts | 395 340.00 | 677 704.00 | | 395 340.00 |
DY Tax and social security liabilities | 413 384.00 | 437 300.00 | | 413 384.00 |
EA Other liabilities | 16 182.00 | 8 287.00 | | 16 182.00 |
EC TOTAL (IV) | 1 223 793.00 | 1 594 312.00 | | 1 223 793.00 |
EE Grand total (I to V) | 2 211 891.00 | 2 574 184.00 | | 2 211 891.00 |
EG Accrued income and payables due within one year | 947 925.00 | 1 252 222.00 | | 947 925.00 |
| |
| 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 | 386 681.00 | | 57 129.00 | 386 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 270.00 | |
I4 DECREASES Grand Total | | 29 402.00 | 414 407.00 | |
IO DECREASES Total including other intangible assets | | | 23 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 402.00 | 368 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 967.00 | | 750.00 | 22 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 444.00 | | 56 379.00 | 341 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 270.00 | | | 22 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 422.00 | 54 118.00 | 29 402.00 | 224 422.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | 5 079.00 | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 644.00 | 49 039.00 | 29 402.00 | 211 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 793.00 | | |
7B Total provisions for depreciation | | 5 793.00 | | |
7C Grand total | | 5 793.00 | | |
UE of which provisions and reversals: - Operating | | 5 793.00 | | |
| |
| 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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 395 340.00 | 395 340.00 | | 395 340.00 |
8C Staff and Related Accounts | 152 018.00 | 152 018.00 | | 152 018.00 |
8D Social Security and Other Social Organizations | 115 288.00 | 115 288.00 | | 115 288.00 |
8E Income Taxes | 29 699.00 | 29 699.00 | | 29 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
UT Other financial assets | 22 270.00 | 22 270.00 | | 22 270.00 |
UX Other trade receivables | 876 389.00 | 876 389.00 | | 876 389.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 952.00 | 6 952.00 | | 6 952.00 |
VB VAT | 50 053.00 | 50 053.00 | | 50 053.00 |
VH Loans with a maturity of more than one year at origin | 396 683.00 | 120 815.00 | 275 869.00 | 396 683.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 112 570.00 | | | 112 570.00 |
VP Miscellaneous | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 211.00 | 12 211.00 | | 12 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 16 127.00 | 16 127.00 | | 16 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 293.00 | 982 293.00 | | 982 293.00 |
VW VAT | 104 168.00 | 104 168.00 | | 104 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 793.00 | 947 925.00 | 275 869.00 | 1 223 793.00 |
