| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 238.00 | 38 238.00 | | 38 238.00 |
AH Goodwill | 18 953.00 | | 18 953.00 | 18 953.00 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 6 454.00 | 813.00 | 7 267.00 |
AT Other tangible assets | 759 835.00 | 232 780.00 | 527 055.00 | 759 835.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 838 692.00 | 277 472.00 | 561 220.00 | 838 692.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 1 183 289.00 | | 1 183 289.00 | 1 183 289.00 |
BZ Other receivables | 93 709.00 | | 93 709.00 | 93 709.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 1 290 068.00 | | 1 290 068.00 | 1 290 068.00 |
CO Grand total (0 to V) | 2 128 760.00 | 277 472.00 | 1 851 288.00 | 2 128 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 983.00 | 73 575.00 | | 248 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 015.00 | 175 408.00 | | 92 015.00 |
DL TOTAL (I) | 450 999.00 | 358 983.00 | | 450 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 959.00 | 1 188 954.00 | | 1 079 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 355.00 | | 2 845.00 |
DX Trade payables and related accounts | 195 401.00 | 586 060.00 | | 195 401.00 |
DY Tax and social security liabilities | 118 155.00 | 244 945.00 | | 118 155.00 |
EA Other liabilities | 3 930.00 | 7 353.00 | | 3 930.00 |
EC TOTAL (IV) | 1 400 289.00 | 2 027 667.00 | | 1 400 289.00 |
EE Grand total (I to V) | 1 851 288.00 | 2 386 651.00 | | 1 851 288.00 |
EG Accrued income and payables due within one year | 1 120 944.00 | 1 876 213.00 | | 1 120 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 730.00 | 580 159.00 | | 645 730.00 |
| |
| 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 | 703 141.00 | | 969 083.00 | 703 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 399.00 | |
I4 DECREASES Grand Total | | 833 533.00 | 838 692.00 | |
IO DECREASES Total including other intangible assets | | | 57 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 533.00 | 767 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 192.00 | | | 57 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 551.00 | | 969 083.00 | 631 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 399.00 | | | 14 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 481.00 | 177 167.00 | 124 176.00 | 224 481.00 |
PE DEPRECIATION Total including other intangible assets | 34 458.00 | 3 780.00 | | 34 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 022.00 | 173 387.00 | 124 176.00 | 190 022.00 |
| |
| 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 | 195 401.00 | 195 401.00 | | 195 401.00 |
8C Staff and Related Accounts | 34 436.00 | 34 436.00 | | 34 436.00 |
8D Social Security and Other Social Organizations | 64 894.00 | 64 894.00 | | 64 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 14 393.00 | | 14 399.00 | 14 393.00 |
UX Other trade receivables | 1 176 710.00 | 1 176 710.00 | | 1 176 710.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 6 579.00 | 6 579.00 | | 6 579.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 649 724.00 | 649 724.00 | | 649 724.00 |
VH Loans with a maturity of more than one year at origin | 430 235.00 | 150 890.00 | 279 345.00 | 430 235.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VM Income taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 825.00 | 18 825.00 | | 18 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 340.00 | 81 340.00 | | 81 340.00 |
VS Prepaid expenses | 9 914.00 | 9 914.00 | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 761.00 | 1 287 362.00 | 14 399.00 | 1 301 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 289.00 | 1 120 944.00 | 279 345.00 | 1 400 289.00 |
