| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 521.00 | 12 921.00 | 3 600.00 | 16 521.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 274 087.00 | 246 034.00 | 28 053.00 | 274 087.00 |
AT Other tangible assets | 357 546.00 | 249 891.00 | 107 655.00 | 357 546.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 727 757.00 | 508 847.00 | 218 910.00 | 727 757.00 |
BL Raw materials, supplies | 51 692.00 | | 51 692.00 | 51 692.00 |
BP Services in progress | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 15 824.00 | 13 324.00 | 2 500.00 | 15 824.00 |
BV Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 190 965.00 | 9 757.00 | 181 208.00 | 190 965.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 565 585.00 | | 565 585.00 | 565 585.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 849 479.00 | 23 081.00 | 826 398.00 | 849 479.00 |
CO Grand total (0 to V) | 1 577 237.00 | 531 928.00 | 1 045 308.00 | 1 577 237.00 |
CU Other investments | 39 729.00 | | 39 729.00 | 39 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 244 298.00 | | | 244 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 709.00 | | | 54 709.00 |
DL TOTAL (I) | 409 007.00 | | | 409 007.00 |
DU Loans and Debts from Credit Institutions (3) | 227 191.00 | | | 227 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 229 868.00 | | | 229 868.00 |
DY Tax and social security liabilities | 177 709.00 | | | 177 709.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 636 300.00 | | | 636 300.00 |
EE Grand total (I to V) | 1 045 308.00 | | | 1 045 308.00 |
EG Accrued income and payables due within one year | 517 125.00 | | | 517 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 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 | 718 673.00 | | 62 331.00 | 718 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 43 014.00 | |
I4 DECREASES Grand Total | | 53 247.00 | 727 758.00 | |
IO DECREASES Total including other intangible assets | | | 53 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 089.00 | 631 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 709.00 | | 5 400.00 | 47 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 221.00 | | 56 502.00 | 628 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 743.00 | | 429.00 | 42 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 235.00 | 45 328.00 | 50 716.00 | 514 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | 1 814.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 128.00 | 43 514.00 | 50 716.00 | 503 128.00 |
| |
| 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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 229 868.00 | 229 868.00 | | 229 868.00 |
8D Social Security and Other Social Organizations | 177 710.00 | 177 710.00 | | 177 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 3 285.00 | 3 284.00 | | 3 285.00 |
UX Other trade receivables | 190 965.00 | 190 965.00 | | 190 965.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 227 069.00 | 107 894.00 | 112 604.00 | 227 069.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 12 490.00 | | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
VS Prepaid expenses | 12 719.00 | 12 719.00 | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 495.00 | 215 494.00 | 1.00 | 215 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 301.00 | 517 125.00 | 112 604.00 | 636 301.00 |
