| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 361.00 | 12 361.00 | | 12 361.00 |
AH Goodwill | 142 612.00 | | 142 612.00 | 142 612.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 149 367.00 | 80 396.00 | 68 971.00 | 149 367.00 |
AV Fixed assets in progress | | | | |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 337 507.00 | 93 860.00 | 243 647.00 | 337 507.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 383 476.00 | 40 569.00 | 342 908.00 | 383 476.00 |
BZ Other receivables | 31 127.00 | 1 063.00 | 30 063.00 | 31 127.00 |
CF Cash and cash equivalents | 151 824.00 | | 151 824.00 | 151 824.00 |
CH Prepaid expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 587 504.00 | 41 632.00 | 545 872.00 | 587 504.00 |
CO Grand total (0 to V) | 925 011.00 | 135 492.00 | 789 519.00 | 925 011.00 |
CP Shares due in less than one year | 23 949.00 | | | 23 949.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DB Share, merger, contribution premiums, etc. | 115 256.00 | 115 256.00 | | 115 256.00 |
DD Legal reserve (1) | 8 510.00 | 6 500.00 | | 8 510.00 |
DG Other reserves | 215 138.00 | 196 202.00 | | 215 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 458.00 | 20 946.00 | | 20 458.00 |
DL TOTAL (I) | 444 463.00 | 424 005.00 | | 444 463.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 1 192.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 467.00 | 68 996.00 | | 33 467.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 64 560.00 | 43 836.00 | | 64 560.00 |
DY Tax and social security liabilities | 138 287.00 | 87 078.00 | | 138 287.00 |
EA Other liabilities | 17 842.00 | 3 886.00 | | 17 842.00 |
EC TOTAL (IV) | 345 056.00 | 204 988.00 | | 345 056.00 |
EE Grand total (I to V) | 789 519.00 | 628 993.00 | | 789 519.00 |
EI Including equity loans | 33 467.00 | | | 33 467.00 |
| |
| 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 | 333 886.00 | | 21 696.00 | 333 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 064.00 | |
I4 DECREASES Grand Total | | 18 075.00 | 337 507.00 | |
IO DECREASES Total including other intangible assets | | | 154 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 075.00 | 150 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 973.00 | | | 154 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 210.00 | | 21 336.00 | 147 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 704.00 | | 360.00 | 31 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 161.00 | 18 311.00 | 5 612.00 | 81 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 800.00 | 18 311.00 | 5 612.00 | 68 800.00 |
| |
| 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 | 64 560.00 | 64 560.00 | | 64 560.00 |
8D Social Security and Other Social Organizations | 138 287.00 | 138 287.00 | | 138 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 842.00 | 17 842.00 | | 17 842.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 8 949.00 | 949.00 | 8 000.00 | 8 949.00 |
UX Other trade receivables | 383 476.00 | 383 476.00 | | 383 476.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 33 467.00 | 33 467.00 | | 33 467.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 127.00 | 31 127.00 | | 31 127.00 |
VS Prepaid expenses | 15 654.00 | 15 654.00 | | 15 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 205.00 | 454 205.00 | 8 000.00 | 462 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 156.00 | 344 156.00 | | 344 156.00 |
