| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 297 026.00 | | 297 026.00 | 297 026.00 |
AR Technical installations, industrial equipment and tools | 116 730.00 | 115 913.00 | 817.00 | 116 730.00 |
AT Other tangible assets | 1 695 178.00 | 1 331 916.00 | 363 262.00 | 1 695 178.00 |
AV Fixed assets in progress | | | 8.00 | |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 2 117 800.00 | 1 454 180.00 | 663 620.00 | 2 117 800.00 |
BT Goods | 79 623.00 | | 79 623.00 | 79 623.00 |
BX Customers and related accounts | 374 766.00 | 10 587.00 | 364 178.00 | 374 766.00 |
BZ Other receivables | 28 643.00 | | 28 643.00 | 28 643.00 |
CF Cash and cash equivalents | 231 420.00 | | 231 420.00 | 231 420.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 715 832.00 | 10 587.00 | 705 244.00 | 715 832.00 |
CO Grand total (0 to V) | 2 833 632.00 | 1 464 768.00 | 1 368 864.00 | 2 833 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 017.00 | 403 416.00 | | 339 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | 10 601.00 | | 16 867.00 |
DL TOTAL (I) | 410 884.00 | 469 017.00 | | 410 884.00 |
DU Loans and Debts from Credit Institutions (3) | 507 855.00 | 409 174.00 | | 507 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 662.00 | 15 171.00 | | 24 662.00 |
DW Advances and down payments received on current orders | 4 056.00 | 4 056.00 | | 4 056.00 |
DX Trade payables and related accounts | 120 046.00 | 128 584.00 | | 120 046.00 |
DY Tax and social security liabilities | 252 679.00 | 283 734.00 | | 252 679.00 |
EA Other liabilities | 48 683.00 | 47 439.00 | | 48 683.00 |
EC TOTAL (IV) | 957 980.00 | 888 158.00 | | 957 980.00 |
EE Grand total (I to V) | 1 368 864.00 | 1 357 175.00 | | 1 368 864.00 |
EG Accrued income and payables due within one year | 615 054.00 | 586 366.00 | | 615 054.00 |
| |
| 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 | 2 013 963.00 | | 136 980.00 | 2 013 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 33 143.00 | 2 117 800.00 | |
IO DECREASES Total including other intangible assets | | | 303 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 111.00 | 1 811 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 378.00 | | | 303 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 043.00 | | 136 976.00 | 1 708 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | 4.00 | 2 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 359 026.00 | 123 860.00 | 28 705.00 | 1 359 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 674.00 | 123 860.00 | 28 705.00 | 1 352 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 122.00 | | 535.00 | 11 122.00 |
7B Total provisions for depreciation | 11 122.00 | | 535.00 | 11 122.00 |
7C Grand total | 11 122.00 | | 535.00 | 11 122.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
| |
| 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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 120 046.00 | 120 046.00 | | 120 046.00 |
8C Staff and Related Accounts | 165 501.00 | 165 501.00 | | 165 501.00 |
8D Social Security and Other Social Organizations | 64 018.00 | 64 018.00 | | 64 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 683.00 | 48 683.00 | | 48 683.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 358 324.00 | 358 324.00 | | 358 324.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 16 441.00 | 16 441.00 | | 16 441.00 |
VB VAT | 19 045.00 | 19 045.00 | | 19 045.00 |
VG Loans with a maturity of up to one year at origin | 19 797.00 | 19 797.00 | | 19 797.00 |
VH Loans with a maturity of more than one year at origin | 488 058.00 | 145 131.00 | 330 348.00 | 488 058.00 |
VI Group and Associates | 24 475.00 | 24 475.00 | | 24 475.00 |
VJ Loans taken out during the year | 132 900.00 | | | 132 900.00 |
VK Loans repaid during the year | 53 961.00 | | | 53 961.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 710.00 | 8 710.00 | | 8 710.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 788.00 | 404 789.00 | 1 999.00 | 406 788.00 |
VW VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 924.00 | 610 998.00 | 330 348.00 | 953 924.00 |
