| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 638.00 | 2 043.00 | 2 595.00 | 4 638.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 592.00 | 5 329.00 | 3 263.00 | 8 592.00 |
AT Other tangible assets | 95 562.00 | 48 949.00 | 46 612.00 | 95 562.00 |
BH Other financial assets | 17 215.00 | | 17 215.00 | 17 215.00 |
BJ TOTAL (I) | 176 213.00 | 56 321.00 | 119 892.00 | 176 213.00 |
BT Goods | 44 491.00 | | 44 491.00 | 44 491.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 239 384.00 | 3 886.00 | 235 498.00 | 239 384.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 284 849.00 | | 284 849.00 | 284 849.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 596 401.00 | 3 886.00 | 592 515.00 | 596 401.00 |
CO Grand total (0 to V) | 772 614.00 | 60 207.00 | 712 407.00 | 772 614.00 |
CP Shares due in less than one year | 17 215.00 | | | 17 215.00 |
CR Shares due in more than one year | 4 016.00 | | | 4 016.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
| |
| 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 |
DG Other reserves | 179 492.00 | 182 561.00 | | 179 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | -3 069.00 | | 10 952.00 |
DL TOTAL (I) | 198 829.00 | 187 876.00 | | 198 829.00 |
DU Loans and Debts from Credit Institutions (3) | 123 191.00 | 93 764.00 | | 123 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | 90.00 | | 13 880.00 |
DW Advances and down payments received on current orders | 8 724.00 | | | 8 724.00 |
DX Trade payables and related accounts | 261 330.00 | 291 073.00 | | 261 330.00 |
DY Tax and social security liabilities | 102 790.00 | 76 442.00 | | 102 790.00 |
EA Other liabilities | 3 664.00 | 7 846.00 | | 3 664.00 |
EC TOTAL (IV) | 513 579.00 | 469 216.00 | | 513 579.00 |
EE Grand total (I to V) | 712 407.00 | 657 092.00 | | 712 407.00 |
EG Accrued income and payables due within one year | 471 079.00 | 419 945.00 | | 471 079.00 |
| |
| 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 | 172 028.00 | | 4 185.00 | 172 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 421.00 | |
I4 DECREASES Grand Total | | | 176 213.00 | |
IO DECREASES Total including other intangible assets | | | 54 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 638.00 | | | 54 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 969.00 | | 4 185.00 | 99 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 421.00 | | | 17 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 160.00 | 15 161.00 | | 41 160.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 1 546.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 663.00 | 13 615.00 | | 40 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | 1 127.00 | 3 590.00 | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | 1 127.00 | 3 590.00 | 6 348.00 |
7C Grand total | 6 348.00 | 1 127.00 | 3 590.00 | 6 348.00 |
UE of which provisions and reversals: - Operating | | 1 127.00 | 3 589.00 | |
| |
| 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 | 261 330.00 | 261 330.00 | | 261 330.00 |
8C Staff and Related Accounts | 39 417.00 | 39 417.00 | | 39 417.00 |
8D Social Security and Other Social Organizations | 55 767.00 | 55 767.00 | | 55 767.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 17 215.00 | 17 215.00 | | 17 215.00 |
UX Other trade receivables | 235 368.00 | 235 368.00 | | 235 368.00 |
UY Staff and related accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
VA Doubtful or disputed receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
VB VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VG Loans with a maturity of up to one year at origin | 70 334.00 | 70 334.00 | | 70 334.00 |
VH Loans with a maturity of more than one year at origin | 52 857.00 | 10 357.00 | 42 500.00 | 52 857.00 |
VI Group and Associates | 13 880.00 | 13 880.00 | | 13 880.00 |
VJ Loans taken out during the year | 70 666.00 | | | 70 666.00 |
VK Loans repaid during the year | 10 669.00 | | | 10 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 637.00 | 278 621.00 | 4 016.00 | 282 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 855.00 | 462 355.00 | 42 500.00 | 504 855.00 |
