| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 709.00 | 4 209.00 | 500.00 | 4 709.00 |
AH Goodwill | 108 484.00 | | 108 484.00 | 108 484.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 10 981.00 | 10 981.00 | | 10 981.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 128 378.00 | 15 876.00 | 112 502.00 | 128 378.00 |
BN Goods in progress | 15 848.00 | | 15 848.00 | 15 848.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 212 728.00 | 4 447.00 | 208 281.00 | 212 728.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 18 870.00 | | 18 870.00 | 18 870.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 261 978.00 | 4 447.00 | 257 531.00 | 261 978.00 |
CO Grand total (0 to V) | 390 357.00 | 20 323.00 | 370 033.00 | 390 357.00 |
CR Shares due in more than one year | 5 319.00 | | | 5 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 155 761.00 | 157 158.00 | | 155 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | -1 398.00 | | 1 235.00 |
DL TOTAL (I) | 283 496.00 | 282 261.00 | | 283 496.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 598.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 3 737.00 | | 1 984.00 |
DX Trade payables and related accounts | 11 496.00 | 7 877.00 | | 11 496.00 |
DY Tax and social security liabilities | 62 325.00 | 86 124.00 | | 62 325.00 |
EA Other liabilities | 4 339.00 | 9 569.00 | | 4 339.00 |
EB Prepaid income (2) | 6 314.00 | 6 481.00 | | 6 314.00 |
EC TOTAL (IV) | 86 537.00 | 115 385.00 | | 86 537.00 |
EE Grand total (I to V) | 370 033.00 | 397 645.00 | | 370 033.00 |
EG Accrued income and payables due within one year | 84 553.00 | 107 832.00 | | 84 553.00 |
| |
| 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 | 128 334.00 | | 45.00 | 128 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | | 128 378.00 | |
IO DECREASES Total including other intangible assets | | | 113 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 193.00 | | | 113 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667.00 | | | 11 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | 45.00 | 3 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 784.00 | 93.00 | | 15 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 93.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | | | 11 667.00 |
| |
| 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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8D Social Security and Other Social Organizations | 62 325.00 | 62 325.00 | | 62 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 2 355.00 | 1 984.00 | 4 339.00 |
8L Deferred income | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
UX Other trade receivables | 212 728.00 | 207 409.00 | 5 319.00 | 212 728.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 056.00 | 221 218.00 | 8 837.00 | 230 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 537.00 | 84 553.00 | 1 984.00 | 86 537.00 |
