| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 330.00 | 17 330.00 | | 17 330.00 |
AH Goodwill | 209 051.00 | | 209 051.00 | 209 051.00 |
AR Technical installations, industrial equipment and tools | 40 837.00 | 35 157.00 | 5 680.00 | 40 837.00 |
AT Other tangible assets | 96 480.00 | 90 970.00 | 5 510.00 | 96 480.00 |
BH Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
BJ TOTAL (I) | 384 153.00 | 143 457.00 | 240 696.00 | 384 153.00 |
BL Raw materials, supplies | 25 378.00 | | 25 378.00 | 25 378.00 |
BN Goods in progress | 155 701.00 | | 155 701.00 | 155 701.00 |
BX Customers and related accounts | 676 068.00 | 3 289.00 | 672 779.00 | 676 068.00 |
BZ Other receivables | 310 390.00 | | 310 390.00 | 310 390.00 |
CF Cash and cash equivalents | 308 351.00 | | 308 351.00 | 308 351.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 1 482 495.00 | 3 289.00 | 1 479 205.00 | 1 482 495.00 |
CO Grand total (0 to V) | 1 866 648.00 | 146 747.00 | 1 719 901.00 | 1 866 648.00 |
CP Shares due in less than one year | 20 455.00 | | | 20 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 663 220.00 | | | 663 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 845.00 | | | 25 845.00 |
DL TOTAL (I) | 865 065.00 | | | 865 065.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 8 710.00 | | | 8 710.00 |
DX Trade payables and related accounts | 204 493.00 | | | 204 493.00 |
DY Tax and social security liabilities | 384 447.00 | | | 384 447.00 |
EA Other liabilities | 17 016.00 | | | 17 016.00 |
EB Prepaid income (2) | 238 422.00 | | | 238 422.00 |
EC TOTAL (IV) | 853 144.00 | | | 853 144.00 |
EE Grand total (I to V) | 1 718 209.00 | | | 1 718 209.00 |
EG Accrued income and payables due within one year | 846 126.00 | | | 846 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 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 | 404 164.00 | | 4 269.00 | 404 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 455.00 | |
I4 DECREASES Grand Total | | 24 280.00 | 384 153.00 | |
IO DECREASES Total including other intangible assets | | | 226 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 280.00 | 137 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 381.00 | | | 226 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 329.00 | | 4 269.00 | 157 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 455.00 | | | 20 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 389.00 | 10 864.00 | 15 796.00 | 148 389.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | 261.00 | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 320.00 | 10 603.00 | 15 796.00 | 131 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 971.00 | 945.00 | 1 627.00 | 3 971.00 |
7B Total provisions for depreciation | 3 971.00 | 945.00 | 1 627.00 | 3 971.00 |
7C Grand total | 3 971.00 | 945.00 | 1 627.00 | 3 971.00 |
| |
| 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 | 212 162.00 | 212 162.00 | | 212 162.00 |
8C Staff and Related Accounts | 102 605.00 | 102 605.00 | | 102 605.00 |
8D Social Security and Other Social Organizations | 105 166.00 | 105 166.00 | | 105 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
8L Deferred income | 238 422.00 | 238 422.00 | | 238 422.00 |
UT Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
UX Other trade receivables | 671 679.00 | 671 679.00 | | 671 679.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 4 390.00 | 4 390.00 | | 4 390.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VC Group and associates | 248 976.00 | 248 976.00 | | 248 976.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 11 180.00 | 11 180.00 | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 852.00 | 53 852.00 | | 53 852.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 190.00 | 1 000 735.00 | 20 455.00 | 1 021 190.00 |
VW VAT | 171 844.00 | 171 844.00 | | 171 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 796.00 | 853 796.00 | | 853 796.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
