| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 331.00 | 30 944.00 | 3 386.00 | 34 331.00 |
AH Goodwill | 1 049 154.00 | 149 000.00 | 900 154.00 | 1 049 154.00 |
AT Other tangible assets | 214 088.00 | 200 549.00 | 13 538.00 | 214 088.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 297 966.00 | 380 494.00 | 917 472.00 | 1 297 966.00 |
BP Services in progress | 35 930.00 | | 35 930.00 | 35 930.00 |
BV Advances and down payments on orders | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 543 880.00 | 93 640.00 | 450 239.00 | 543 880.00 |
BZ Other receivables | 61 270.00 | | 61 270.00 | 61 270.00 |
CF Cash and cash equivalents | 348 320.00 | | 348 320.00 | 348 320.00 |
CH Prepaid expenses | 33 905.00 | | 33 905.00 | 33 905.00 |
CJ TOTAL (II) | 1 027 864.00 | 93 640.00 | 934 223.00 | 1 027 864.00 |
CO Grand total (0 to V) | 2 325 831.00 | 474 135.00 | 1 851 695.00 | 2 325 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 244 149.00 | | | 244 149.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 344 940.00 | | | 344 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | | | 18 756.00 |
DL TOTAL (I) | 883 396.00 | | | 883 396.00 |
DQ Provisions for Expenses | 130 040.00 | | | 130 040.00 |
DR TOTAL (IV) | 130 040.00 | | | 130 040.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 365.00 | | | 128 365.00 |
DW Advances and down payments received on current orders | 6 962.00 | | | 6 962.00 |
DX Trade payables and related accounts | 125 158.00 | | | 125 158.00 |
DY Tax and social security liabilities | 369 517.00 | | | 369 517.00 |
EA Other liabilities | 10 203.00 | | | 10 203.00 |
EB Prepaid income (2) | 78 052.00 | | | 78 052.00 |
EC TOTAL (IV) | 838 259.00 | | | 838 259.00 |
EE Grand total (I to V) | 1 851 695.00 | | | 1 851 695.00 |
EG Accrued income and payables due within one year | 795 090.00 | | | 795 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 646.00 | 6 301.00 | 26 452.00 | 400 646.00 |
PE DEPRECIATION Total including other intangible assets | 179 835.00 | 1 198.00 | 1 089.00 | 179 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 810.00 | 5 103.00 | 25 363.00 | 220 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 805.00 | | 11 765.00 | 141 805.00 |
6A on fixed assets – intangible | 149 000.00 | | | 149 000.00 |
6X Other provisions for depreciation | 88 346.00 | 10 287.00 | 4 993.00 | 88 346.00 |
7B Total provisions for depreciation | 237 346.00 | 10 287.00 | 4 993.00 | 237 346.00 |
7C Grand total | 379 151.00 | 10 287.00 | 16 758.00 | 379 151.00 |
UE of which provisions and reversals: - Operating | | 10 287.00 | 16 758.00 | |
| |
| 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 | 125 158.00 | 88 951.00 | 36 207.00 | 125 158.00 |
8D Social Security and Other Social Organizations | 369 517.00 | 369 517.00 | | 369 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
8L Deferred income | 78 052.00 | 78 052.00 | | 78 052.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 543 880.00 | 543 880.00 | | 543 880.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 128 366.00 | 128 366.00 | | 128 366.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 270.00 | 61 270.00 | | 61 270.00 |
VS Prepaid expenses | 33 905.00 | 33 905.00 | | 33 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 449.00 | 639 056.00 | 393.00 | 639 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 297.00 | 795 090.00 | 36 207.00 | 831 297.00 |
