| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 333.00 | 6 028.00 | 96 305.00 | 102 333.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 1 851.00 | 1 642.00 | 3 493.00 |
AT Other tangible assets | 84 518.00 | 63 038.00 | 21 480.00 | 84 518.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 201 237.00 | 70 918.00 | 130 319.00 | 201 237.00 |
BT Goods | 660 440.00 | 2 577.00 | 657 863.00 | 660 440.00 |
BX Customers and related accounts | 560 876.00 | | 560 876.00 | 560 876.00 |
BZ Other receivables | 100 370.00 | | 100 370.00 | 100 370.00 |
CF Cash and cash equivalents | 447 769.00 | | 447 769.00 | 447 769.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 1 788 204.00 | 2 577.00 | 1 785 627.00 | 1 788 204.00 |
CO Grand total (0 to V) | 1 989 442.00 | 73 495.00 | 1 915 946.00 | 1 989 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 434 860.00 | | | 434 860.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 57 257.00 | | | 57 257.00 |
DH Retained earnings | 187 318.00 | | | 187 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 584.00 | | | 145 584.00 |
DL TOTAL (I) | 835 361.00 | | | 835 361.00 |
DU Loans and Debts from Credit Institutions (3) | 11 141.00 | | | 11 141.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 595 288.00 | | | 595 288.00 |
DY Tax and social security liabilities | 464 112.00 | | | 464 112.00 |
EA Other liabilities | 8 043.00 | | | 8 043.00 |
EC TOTAL (IV) | 1 080 585.00 | | | 1 080 585.00 |
EE Grand total (I to V) | 1 915 946.00 | | | 1 915 946.00 |
EG Accrued income and payables due within one year | 1 077 544.00 | | | 1 077 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 595.00 | | | 8 595.00 |
| |
| 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 | 452 103.00 | | 195 900.00 | 452 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 766.00 | 10 892.00 | |
I4 DECREASES Grand Total | | 446 766.00 | 201 238.00 | |
IO DECREASES Total including other intangible assets | | | 102 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576.00 | | 97 757.00 | 4 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 527.00 | | 10 132.00 | 447 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 106.00 | 67 812.00 | | 3 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 2 922.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 890.00 | | |
| |
| 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 | 595 289.00 | 595 289.00 | | 595 289.00 |
8D Social Security and Other Social Organizations | 464 112.00 | 464 112.00 | | 464 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
UT Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
UY Staff and related accounts | 560 877.00 | 560 877.00 | | 560 877.00 |
VG Loans with a maturity of up to one year at origin | 8 595.00 | 8 595.00 | | 8 595.00 |
VH Loans with a maturity of more than one year at origin | 2 546.00 | 1 505.00 | 1 041.00 | 2 546.00 |
VJ Loans taken out during the year | 3 819.00 | | | 3 819.00 |
VK Loans repaid during the year | 1 273.00 | | | 1 273.00 |
VN Other taxes, similar payments | 100 371.00 | 100 371.00 | | 100 371.00 |
VS Prepaid expenses | 18 747.00 | 18 747.00 | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 886.00 | 679 994.00 | 10 892.00 | 690 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 586.00 | 1 077 545.00 | 1 041.00 | 1 078 586.00 |
