| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 708.00 | 3 487.00 | 220.00 | 3 708.00 |
AH Goodwill | 548 606.00 | | 548 606.00 | 548 606.00 |
AR Technical installations, industrial equipment and tools | 76 804.00 | 70 554.00 | 6 250.00 | 76 804.00 |
AT Other tangible assets | 97 525.00 | 89 488.00 | 8 037.00 | 97 525.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 731 225.00 | 163 530.00 | 567 694.00 | 731 225.00 |
BL Raw materials, supplies | 137 024.00 | | 137 024.00 | 137 024.00 |
BX Customers and related accounts | 441 517.00 | 136 502.00 | 305 015.00 | 441 517.00 |
BZ Other receivables | 694 990.00 | | 694 990.00 | 694 990.00 |
CF Cash and cash equivalents | 295 588.00 | | 295 588.00 | 295 588.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 1 571 585.00 | 136 502.00 | 1 435 082.00 | 1 571 585.00 |
CO Grand total (0 to V) | 2 302 810.00 | 300 033.00 | 2 002 777.00 | 2 302 810.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 433.00 | | | 491 433.00 |
DD Legal reserve (1) | 49 144.00 | | | 49 144.00 |
DG Other reserves | 425 543.00 | | | 425 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 935.00 | | | 368 935.00 |
DL TOTAL (I) | 1 335 055.00 | | | 1 335 055.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 15 295.00 | | | 15 295.00 |
DX Trade payables and related accounts | 414 151.00 | | | 414 151.00 |
DY Tax and social security liabilities | 235 851.00 | | | 235 851.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 667 721.00 | | | 667 721.00 |
EE Grand total (I to V) | 2 002 777.00 | | | 2 002 777.00 |
EG Accrued income and payables due within one year | 652 426.00 | | | 652 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
| |
| 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 | 723 055.00 | | 8 170.00 | 723 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 731 225.00 | |
IO DECREASES Total including other intangible assets | | | 552 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 815.00 | | 1 500.00 | 550 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 661.00 | | 6 670.00 | 167 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 485.00 | 9 045.00 | | 154 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | 1 279.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 276.00 | 7 766.00 | | 152 276.00 |
| |
| 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 | 414 151.00 | 414 151.00 | | 414 151.00 |
8D Social Security and Other Social Organizations | 235 852.00 | 235 852.00 | | 235 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 441 518.00 | 441 518.00 | | 441 518.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 19 207.00 | | | 19 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 990.00 | 694 990.00 | | 694 990.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 248.00 | 1 138 973.00 | 4 275.00 | 1 143 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 427.00 | 652 427.00 | | 652 427.00 |
