| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 480.00 | 15 087.00 | 2 393.00 | 17 480.00 |
AT Other tangible assets | 456 536.00 | 205 183.00 | 251 352.00 | 456 536.00 |
BH Other financial assets | 15 902.00 | | 15 902.00 | 15 902.00 |
BJ TOTAL (I) | 556 217.00 | 221 569.00 | 334 648.00 | 556 217.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 108 857.00 | 3 775.00 | 105 082.00 | 108 857.00 |
BZ Other receivables | 16 564.00 | | 16 564.00 | 16 564.00 |
CD Marketable securities | 33 225.00 | 672.00 | 32 553.00 | 33 225.00 |
CF Cash and cash equivalents | 389 294.00 | | 389 294.00 | 389 294.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 566 015.00 | 4 447.00 | 561 568.00 | 566 015.00 |
CO Grand total (0 to V) | 1 122 232.00 | 226 016.00 | 896 216.00 | 1 122 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DH Retained earnings | 53 215.00 | 199 735.00 | | 53 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 660.00 | -46 520.00 | | 142 660.00 |
DL TOTAL (I) | 204 835.00 | 162 175.00 | | 204 835.00 |
DP Provisions for Risks | 37 394.00 | 37 394.00 | | 37 394.00 |
DR TOTAL (IV) | 37 394.00 | 37 394.00 | | 37 394.00 |
DU Loans and Debts from Credit Institutions (3) | 307 874.00 | 225 003.00 | | 307 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 357.00 | 16 022.00 | | 22 357.00 |
DW Advances and down payments received on current orders | 101.00 | 238.00 | | 101.00 |
DX Trade payables and related accounts | 128 465.00 | 176 430.00 | | 128 465.00 |
DY Tax and social security liabilities | 115 371.00 | 69 854.00 | | 115 371.00 |
DZ Fixed asset liabilities and related accounts | 1 198.00 | 2 256.00 | | 1 198.00 |
EA Other liabilities | 43 622.00 | 89 070.00 | | 43 622.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 653 987.00 | 613 874.00 | | 653 987.00 |
EE Grand total (I to V) | 896 216.00 | 813 443.00 | | 896 216.00 |
EG Accrued income and payables due within one year | 480 865.00 | 423 240.00 | | 480 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 320.00 | | 258.00 |
EI Including equity loans | 22 357.00 | | | 22 357.00 |
| |
| 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 | 553 203.00 | | 3 014.00 | 553 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 902.00 | |
I4 DECREASES Grand Total | | | 556 217.00 | |
IO DECREASES Total including other intangible assets | | | 66 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 299.00 | | | 66 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 002.00 | | 3 014.00 | 471 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 902.00 | | | 15 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 245.00 | 56 324.00 | | 165 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 946.00 | 56 324.00 | | 163 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 394.00 | | | 37 394.00 |
6T Receivables | 3 775.00 | | | 3 775.00 |
6X Other provisions for depreciation | 466.00 | 206.00 | | 466.00 |
7B Total provisions for depreciation | 4 241.00 | 206.00 | | 4 241.00 |
7C Grand total | 41 635.00 | 206.00 | | 41 635.00 |
UG - Financial | | 206.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 128 465.00 | 128 465.00 | | 128 465.00 |
8C Staff and Related Accounts | 21 057.00 | 21 057.00 | | 21 057.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
8E Income Taxes | 29 922.00 | 29 922.00 | | 29 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 622.00 | 43 622.00 | | 43 622.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 15 902.00 | | 15 902.00 | 15 902.00 |
UX Other trade receivables | 104 327.00 | 104 327.00 | | 104 327.00 |
VA Doubtful or disputed receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VC Group and associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 307 615.00 | 134 595.00 | 144 718.00 | 307 615.00 |
VI Group and Associates | 22 098.00 | 22 098.00 | | 22 098.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 067.00 | | | 17 067.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 11 554.00 | 11 554.00 | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 877.00 | 136 975.00 | 15 902.00 | 152 877.00 |
VW VAT | 25 667.00 | 25 667.00 | | 25 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 886.00 | 480 865.00 | 144 718.00 | 653 886.00 |
