| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 407 915.00 | | 407 915.00 | 407 915.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 72 682.00 | 48 016.00 | 24 666.00 | 72 682.00 |
AT Other tangible assets | 147 058.00 | 118 331.00 | 28 727.00 | 147 058.00 |
BB Receivables related to investments | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 634 503.00 | 167 898.00 | 466 605.00 | 634 503.00 |
BL Raw materials, supplies | 13 063.00 | | 13 063.00 | 13 063.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BT Goods | 21 348.00 | | 21 348.00 | 21 348.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 209 557.00 | | 209 557.00 | 209 557.00 |
BZ Other receivables | 37 648.00 | 10 963.00 | 26 685.00 | 37 648.00 |
CF Cash and cash equivalents | 413 532.00 | | 413 532.00 | 413 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 499.00 | 10 963.00 | 688 536.00 | 699 499.00 |
CO Grand total (0 to V) | 1 334 002.00 | 178 861.00 | 1 155 141.00 | 1 334 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 307 622.00 | | 307 622.00 |
DD Legal reserve (1) | 5 098.00 | 762.00 | | 5 098.00 |
DG Other reserves | 451 253.00 | 398 865.00 | | 451 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 906.00 | 86 725.00 | | 92 906.00 |
DL TOTAL (I) | 856 880.00 | 793 974.00 | | 856 880.00 |
DU Loans and Debts from Credit Institutions (3) | 15 975.00 | 31 848.00 | | 15 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 006.00 | 55 153.00 | | 47 006.00 |
DX Trade payables and related accounts | 82 434.00 | 73 653.00 | | 82 434.00 |
DY Tax and social security liabilities | 136 306.00 | 77 836.00 | | 136 306.00 |
EA Other liabilities | 14 365.00 | 20 859.00 | | 14 365.00 |
EB Prepaid income (2) | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 298 261.00 | 259 350.00 | | 298 261.00 |
EE Grand total (I to V) | 1 155 141.00 | 1 053 324.00 | | 1 155 141.00 |
EG Accrued income and payables due within one year | 295 080.00 | 243 382.00 | | 295 080.00 |
| |
| 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 | 611 983.00 | | 29 822.00 | 611 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 7 302.00 | 634 503.00 | |
IO DECREASES Total including other intangible assets | | | 409 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 302.00 | 224 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 465.00 | | | 409 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 223.00 | | 29 819.00 | 202 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 3.00 | 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 425.00 | 11 774.00 | 7 302.00 | 163 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 399.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 274.00 | 11 375.00 | 7 302.00 | 162 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 780.00 | 791.00 | 5 608.00 | 15 780.00 |
7B Total provisions for depreciation | 15 780.00 | 791.00 | 5 608.00 | 15 780.00 |
7C Grand total | 15 780.00 | 791.00 | 5 608.00 | 15 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 791.00 | 5 608.00 | |
| |
| 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 | 82 434.00 | 82 434.00 | | 82 434.00 |
8C Staff and Related Accounts | 46 982.00 | 46 982.00 | | 46 982.00 |
8D Social Security and Other Social Organizations | 57 260.00 | 57 260.00 | | 57 260.00 |
8E Income Taxes | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
8L Deferred income | 2 175.00 | 2 175.00 | | 2 175.00 |
UL Receivables related to investments | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 225 987.00 | 225 987.00 | | 225 987.00 |
VA Doubtful or disputed receivables | 13 121.00 | 13 121.00 | | 13 121.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 15 975.00 | 12 794.00 | 3 181.00 | 15 975.00 |
VI Group and Associates | 47 006.00 | 47 006.00 | | 47 006.00 |
VK Loans repaid during the year | 15 862.00 | | | 15 862.00 |
VN Other taxes, similar payments | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 104.00 | 250 806.00 | 298.00 | 251 104.00 |
VW VAT | 23 783.00 | 23 783.00 | | 23 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 261.00 | 295 080.00 | 3 181.00 | 298 261.00 |
