| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 29 420.00 | | 29 420.00 | 29 420.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 9 856.00 | 3 727.00 | 13 583.00 |
AT Other tangible assets | 92 762.00 | 81 473.00 | 11 289.00 | 92 762.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 140 178.00 | 93 206.00 | 46 972.00 | 140 178.00 |
BX Customers and related accounts | 200 382.00 | | 200 382.00 | 200 382.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 170 473.00 | | 170 473.00 | 170 473.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 382 353.00 | | 382 353.00 | 382 353.00 |
CO Grand total (0 to V) | 522 532.00 | 93 206.00 | 429 325.00 | 522 532.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 433.00 | 249 130.00 | | 204 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | -44 696.00 | | 10 720.00 |
DL TOTAL (I) | 223 538.00 | 212 818.00 | | 223 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 025.00 | | |
DW Advances and down payments received on current orders | | 146.00 | | |
DX Trade payables and related accounts | 7 490.00 | 5 602.00 | | 7 490.00 |
DY Tax and social security liabilities | 197 065.00 | 180 094.00 | | 197 065.00 |
EA Other liabilities | 1 232.00 | 1 140.00 | | 1 232.00 |
EC TOTAL (IV) | 205 788.00 | 191 007.00 | | 205 788.00 |
EE Grand total (I to V) | 429 325.00 | 403 825.00 | | 429 325.00 |
| |
| 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 | 132 802.00 | | 10 293.00 | 132 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 140 178.00 | |
IO DECREASES Total including other intangible assets | | | 31 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 106 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 297.00 | | | 31 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 003.00 | | 10 258.00 | 99 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | 35.00 | 2 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 171.00 | 6 952.00 | 2 917.00 | 89 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 294.00 | 6 952.00 | 2 917.00 | 87 294.00 |
| |
| 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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 197 065.00 | 197 065.00 | | 197 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
UX Other trade receivables | 200 382.00 | 200 382.00 | | 200 382.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 417.00 | 211 880.00 | 2 537.00 | 214 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 788.00 | 205 788.00 | | 205 788.00 |
