| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 239.00 | 51 239.00 | | 51 239.00 |
AH Goodwill | 730 115.00 | | 730 115.00 | 730 115.00 |
AR Technical installations, industrial equipment and tools | 203.00 | 203.00 | | 203.00 |
AT Other tangible assets | 205 877.00 | 197 499.00 | 8 378.00 | 205 877.00 |
AV Fixed assets in progress | 617.00 | | 617.00 | 617.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 992 176.00 | 248 941.00 | 743 235.00 | 992 176.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 262 756.00 | 28 849.00 | 233 907.00 | 262 756.00 |
BZ Other receivables | 27 158.00 | | 27 158.00 | 27 158.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 19 716.00 | | 19 716.00 | 19 716.00 |
CJ TOTAL (II) | 436 406.00 | 28 849.00 | 407 557.00 | 436 406.00 |
CO Grand total (0 to V) | 1 428 582.00 | 277 790.00 | 1 150 792.00 | 1 428 582.00 |
CR Shares due in more than one year | 34 738.00 | | | 34 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DB Share, merger, contribution premiums, etc. | 165 100.00 | 165 100.00 | | 165 100.00 |
DD Legal reserve (1) | 11 310.00 | 11 310.00 | | 11 310.00 |
DG Other reserves | 151 503.00 | 101 639.00 | | 151 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 137.00 | 49 863.00 | | 29 137.00 |
DL TOTAL (I) | 470 149.00 | 441 013.00 | | 470 149.00 |
DU Loans and Debts from Credit Institutions (3) | 263 669.00 | 245 072.00 | | 263 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 375.00 | 156 380.00 | | 78 375.00 |
DX Trade payables and related accounts | 90 566.00 | 120 333.00 | | 90 566.00 |
DY Tax and social security liabilities | 232 155.00 | 121 817.00 | | 232 155.00 |
EA Other liabilities | 15 879.00 | 6 522.00 | | 15 879.00 |
EC TOTAL (IV) | 680 643.00 | 650 123.00 | | 680 643.00 |
EE Grand total (I to V) | 1 150 792.00 | 1 091 136.00 | | 1 150 792.00 |
EG Accrued income and payables due within one year | 671 423.00 | 627 221.00 | | 671 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 119 758.00 | | 649.00 |
| |
| 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 | 990 315.00 | | 13 417.00 | 990 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 338.00 | 4 125.00 | |
I4 DECREASES Grand Total | | 11 556.00 | 992 176.00 | |
IO DECREASES Total including other intangible assets | | | 781 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 206 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 353.00 | | | 781 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 158.00 | | 3 757.00 | 203 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 9 660.00 | 5 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 983.00 | 3 176.00 | 218.00 | 245 983.00 |
PE DEPRECIATION Total including other intangible assets | 51 238.00 | | | 51 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 744.00 | 3 176.00 | 218.00 | 194 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 848.00 | | | 28 848.00 |
7B Total provisions for depreciation | 28 848.00 | | | 28 848.00 |
7C Grand total | 28 848.00 | | | 28 848.00 |
| |
| 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 | 90 565.00 | 90 565.00 | | 90 565.00 |
8C Staff and Related Accounts | 37 055.00 | 37 055.00 | | 37 055.00 |
8D Social Security and Other Social Organizations | 121 785.00 | 121 785.00 | | 121 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 228 018.00 | 228 018.00 | | 228 018.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 34 737.00 | | 34 737.00 | 34 737.00 |
VB VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 263 019.00 | 253 799.00 | 9 220.00 | 263 019.00 |
VI Group and Associates | 78 374.00 | 78 374.00 | | 78 374.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 20 264.00 | | | 20 264.00 |
VP Miscellaneous | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VS Prepaid expenses | 19 715.00 | 19 715.00 | | 19 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 590.00 | 274 892.00 | 37 697.00 | 312 590.00 |
VW VAT | 72 242.00 | 72 242.00 | | 72 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 642.00 | 671 422.00 | 9 220.00 | 680 642.00 |
