| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9 642.00 | |
AH Goodwill | | | 1 218 242.00 | |
AJ Other Intangible Assets | | | 1 241.00 | |
AR Technical installations, industrial equipment and tools | | | 933.00 | |
AT Other tangible assets | | | 50 938.00 | |
BH Other financial assets | | | 15 417.00 | |
BJ TOTAL (I) | | | 1 855 437.00 | |
BL Raw materials, supplies | | | 4 231.00 | |
BV Advances and down payments on orders | | | 6 374.00 | |
BX Customers and related accounts | | | 624 408.00 | |
BZ Other receivables | | | 15 634.00 | |
CF Cash and cash equivalents | | | 436 914.00 | |
CH Prepaid expenses | | | 30 227.00 | |
CJ TOTAL (II) | | | 1 117 789.00 | |
CO Grand total (0 to V) | | | 2 973 226.00 | |
CU Other investments | | | 559 024.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 907 406.00 | 1 140 357.00 | | 907 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 807.00 | 67 048.00 | | 139 807.00 |
DL TOTAL (I) | 1 089 145.00 | 1 249 338.00 | | 1 089 145.00 |
DP Provisions for Risks | 10 000.00 | 11 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 533.00 | 11 932.00 | | 203 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 719.00 | 41 076.00 | | 199 719.00 |
DW Advances and down payments received on current orders | 40.00 | 263.00 | | 40.00 |
DX Trade payables and related accounts | 1 201 878.00 | 1 124 579.00 | | 1 201 878.00 |
DY Tax and social security liabilities | 267 469.00 | 286 019.00 | | 267 469.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 874 081.00 | 1 464 369.00 | | 1 874 081.00 |
EE Grand total (I to V) | 2 973 226.00 | 2 725 207.00 | | 2 973 226.00 |
EG Accrued income and payables due within one year | 1 874 041.00 | 1 464 106.00 | | 1 874 041.00 |
| |
| 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 | 2 187 948.00 | | 3 346.00 | 2 187 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 441.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 2 188 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 273 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 946.00 | | | 1 340 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 561.00 | | 3 346.00 | 272 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 441.00 | | | 574 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 310.00 | 36 546.00 | 2 296.00 | 299 310.00 |
PE DEPRECIATION Total including other intangible assets | 97 269.00 | 14 552.00 | | 97 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 042.00 | 21 994.00 | 2 296.00 | 202 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | 1 500.00 | 11 500.00 |
6T Receivables | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | | 1 104.00 |
7C Grand total | 12 604.00 | | 1 500.00 | 12 604.00 |
UJ - Exceptional | | | 1 500.00 | |
| |
| 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 | 1 201 878.00 | 1 201 878.00 | | 1 201 878.00 |
8C Staff and Related Accounts | 41 507.00 | 41 507.00 | | 41 507.00 |
8D Social Security and Other Social Organizations | 31 082.00 | 31 082.00 | | 31 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
UX Other trade receivables | 622 862.00 | 622 862.00 | | 622 862.00 |
VA Doubtful or disputed receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VH Loans with a maturity of more than one year at origin | 203 533.00 | 203 533.00 | | 203 533.00 |
VI Group and Associates | 199 719.00 | 199 719.00 | | 199 719.00 |
VK Loans repaid during the year | 8 599.00 | | | 8 599.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 30 227.00 | 30 227.00 | | 30 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 790.00 | 668 723.00 | 18 067.00 | 686 790.00 |
VW VAT | 184 600.00 | 184 600.00 | | 184 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 041.00 | 1 874 041.00 | | 1 874 041.00 |
