| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 863.00 | 10 968.00 | 895.00 | 11 863.00 |
AJ Other Intangible Assets | 252 033.00 | | 252 033.00 | 252 033.00 |
AT Other tangible assets | 230 439.00 | 131 905.00 | 98 534.00 | 230 439.00 |
BF Loans | | | | |
BH Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
BJ TOTAL (I) | 631 916.00 | 142 872.00 | 489 043.00 | 631 916.00 |
BV Advances and down payments on orders | 37 424.00 | | 37 424.00 | 37 424.00 |
BX Customers and related accounts | 702 384.00 | | 702 384.00 | 702 384.00 |
BZ Other receivables | 716 056.00 | | 716 056.00 | 716 056.00 |
CF Cash and cash equivalents | 13 364.00 | | 13 364.00 | 13 364.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 1 472 697.00 | | 1 472 697.00 | 1 472 697.00 |
CO Grand total (0 to V) | 2 104 613.00 | 142 872.00 | 1 961 741.00 | 2 104 613.00 |
CU Other investments | 107 338.00 | | 107 338.00 | 107 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 173.00 | 4 000.00 | | 4 173.00 |
DB Share, merger, contribution premiums, etc. | 129 824.00 | | | 129 824.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -150 250.00 | 175 042.00 | | -150 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 100.00 | -325 292.00 | | 241 100.00 |
DL TOTAL (I) | 225 248.00 | -145 850.00 | | 225 248.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360 914.00 | 37 153.00 | | 360 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 279 933.00 | | 405.00 |
DW Advances and down payments received on current orders | 360.00 | 2 326.00 | | 360.00 |
DX Trade payables and related accounts | 495 377.00 | 539 826.00 | | 495 377.00 |
DY Tax and social security liabilities | 800 814.00 | 761 475.00 | | 800 814.00 |
EA Other liabilities | 78 624.00 | 24 974.00 | | 78 624.00 |
EB Prepaid income (2) | | 85 738.00 | | |
EC TOTAL (IV) | 1 736 493.00 | 1 731 425.00 | | 1 736 493.00 |
EE Grand total (I to V) | 1 961 741.00 | 1 605 575.00 | | 1 961 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 269.00 | | |
EI Including equity loans | 405.00 | | | 405.00 |
| |
| 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 | 879 341.00 | | 264 978.00 | 879 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 403.00 | 137 581.00 | |
I4 DECREASES Grand Total | | 512 403.00 | 631 916.00 | |
IO DECREASES Total including other intangible assets | | | 263 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 895.00 | | | 263 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 616.00 | | 4 823.00 | 225 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 829.00 | | 260 155.00 | 389 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 590.00 | 33 283.00 | | 109 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | 621.00 | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 243.00 | 32 662.00 | | 99 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 495 377.00 | 495 377.00 | | 495 377.00 |
8C Staff and Related Accounts | 124 897.00 | 124 897.00 | | 124 897.00 |
8D Social Security and Other Social Organizations | 346 697.00 | 346 697.00 | | 346 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 624.00 | 78 624.00 | | 78 624.00 |
UT Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
UX Other trade receivables | 702 384.00 | 702 384.00 | | 702 384.00 |
UY Staff and related accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
VB VAT | 78 825.00 | 78 825.00 | | 78 825.00 |
VC Group and associates | 443 953.00 | 443 953.00 | | 443 953.00 |
VH Loans with a maturity of more than one year at origin | 360 914.00 | 360 914.00 | | 360 914.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 352 128.00 | | | 352 128.00 |
VK Loans repaid during the year | 7 098.00 | | | 7 098.00 |
VM Income taxes | 117 232.00 | 117 232.00 | | 117 232.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 534.00 | 16 534.00 | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 760.00 | 40 760.00 | | 40 760.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 153.00 | 1 421 910.00 | 30 243.00 | 1 452 153.00 |
VW VAT | 312 687.00 | 312 687.00 | | 312 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 133.00 | 1 736 133.00 | | 1 736 133.00 |
