| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 969.00 | 101.00 | 1 070.00 |
AH Goodwill | 227 590.00 | | 227 590.00 | 227 590.00 |
AP Buildings | 4 763.00 | 3 959.00 | 804.00 | 4 763.00 |
AR Technical installations, industrial equipment and tools | 61 014.00 | 54 512.00 | 6 502.00 | 61 014.00 |
AT Other tangible assets | 40 251.00 | 39 150.00 | 1 100.00 | 40 251.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 335 496.00 | 98 591.00 | 236 906.00 | 335 496.00 |
BL Raw materials, supplies | 2 686.00 | | 2 686.00 | 2 686.00 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 158 437.00 | 5 322.00 | 153 115.00 | 158 437.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CF Cash and cash equivalents | 226 313.00 | | 226 313.00 | 226 313.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 402 801.00 | 5 322.00 | 397 479.00 | 402 801.00 |
CO Grand total (0 to V) | 738 297.00 | 103 913.00 | 634 385.00 | 738 297.00 |
CR Shares due in more than one year | 6 386.00 | | | 6 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340.00 | 5 340.00 | | 5 340.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 240 641.00 | 162 899.00 | | 240 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 600.00 | 77 742.00 | | 53 600.00 |
DJ Investment subsidies | 1 701.00 | | | 1 701.00 |
DL TOTAL (I) | 302 051.00 | 246 751.00 | | 302 051.00 |
DU Loans and Debts from Credit Institutions (3) | 112 678.00 | 31 581.00 | | 112 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | 2 937.00 | | 7 644.00 |
DX Trade payables and related accounts | 16 314.00 | 25 985.00 | | 16 314.00 |
DY Tax and social security liabilities | 194 355.00 | 181 803.00 | | 194 355.00 |
EA Other liabilities | 1 343.00 | 463.00 | | 1 343.00 |
EC TOTAL (IV) | 332 333.00 | 242 769.00 | | 332 333.00 |
EE Grand total (I to V) | 634 385.00 | 489 520.00 | | 634 385.00 |
EG Accrued income and payables due within one year | 320 692.00 | 228 157.00 | | 320 692.00 |
| |
| 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 | 332 873.00 | | 2 623.00 | 332 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 335 496.00 | |
IO DECREASES Total including other intangible assets | | | 228 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 660.00 | | | 228 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 405.00 | | 2 623.00 | 103 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 380.00 | 5 210.00 | 98 591.00 | 93 380.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 215.00 | 969.00 | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 626.00 | 4 995.00 | 97 621.00 | 92 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 283.00 | 2 039.00 | | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | 2 039.00 | | 3 283.00 |
7C Grand total | 3 283.00 | 2 039.00 | | 3 283.00 |
UE of which provisions and reversals: - Operating | | 2 039.00 | | |
| |
| 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 | 16 314.00 | 16 314.00 | | 16 314.00 |
8C Staff and Related Accounts | 71 436.00 | 71 436.00 | | 71 436.00 |
8D Social Security and Other Social Organizations | 63 082.00 | 63 082.00 | | 63 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 152 051.00 | 152 051.00 | | 152 051.00 |
VA Doubtful or disputed receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 112 678.00 | 101 037.00 | 11 641.00 | 112 678.00 |
VI Group and Associates | 7 644.00 | 7 644.00 | | 7 644.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 13 895.00 | | | 13 895.00 |
VM Income taxes | 8 335.00 | 8 335.00 | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 816.00 | 166 430.00 | 6 386.00 | 172 816.00 |
VW VAT | 53 742.00 | 53 742.00 | | 53 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 333.00 | 320 692.00 | 11 641.00 | 332 333.00 |
