| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 4 448.00 | |
AH Goodwill | | | 1 218 242.00 | |
AJ Other Intangible Assets | | | 299.00 | |
AR Technical installations, industrial equipment and tools | | | 1 372.00 | |
AT Other tangible assets | | | 18 093.00 | |
AV Fixed assets in progress | | | 39 120.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 15 417.00 | |
BJ TOTAL (I) | | | 1 856 031.00 | |
BL Raw materials, supplies | | | 3 561.00 | |
BV Advances and down payments on orders | | | 384.00 | |
BX Customers and related accounts | | | 470 895.00 | |
BZ Other receivables | | | 13 596.00 | |
CF Cash and cash equivalents | | | 395 126.00 | |
CH Prepaid expenses | | | 21 090.00 | |
CJ TOTAL (II) | | | 904 652.00 | |
CO Grand total (0 to V) | | | 2 760 683.00 | |
CU Other investments | | | 559 024.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 747 213.00 | 907 406.00 | | 747 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 285.00 | 139 807.00 | | 209 285.00 |
DL TOTAL (I) | 998 429.00 | 1 089 145.00 | | 998 429.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 108.00 | 203 533.00 | | 202 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 574.00 | 199 719.00 | | 216 574.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 1 080 270.00 | 1 201 878.00 | | 1 080 270.00 |
DY Tax and social security liabilities | 252 659.00 | 267 469.00 | | 252 659.00 |
EA Other liabilities | 642.00 | 942.00 | | 642.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 752 253.00 | 1 874 081.00 | | 1 752 253.00 |
EE Grand total (I to V) | 2 760 683.00 | 2 973 226.00 | | 2 760 683.00 |
EG Accrued income and payables due within one year | 1 583 424.00 | 1 874 041.00 | | 1 583 424.00 |
| |
| 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 | 2 188 998.00 | | 40 205.00 | 2 188 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 456.00 | |
I4 DECREASES Grand Total | | 24 588.00 | 2 204 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 588.00 | 289 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 946.00 | | | 1 340 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 611.00 | | 40 190.00 | 273 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 441.00 | | 15.00 | 574 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 561.00 | 39 612.00 | 24 588.00 | 333 561.00 |
PE DEPRECIATION Total including other intangible assets | 111 821.00 | 6 136.00 | | 111 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 740.00 | 33 476.00 | 24 588.00 | 221 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | | 1 104.00 |
7C Grand total | 11 104.00 | 10 000.00 | 10 000.00 | 11 104.00 |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
| |
| 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 | 1 080 270.00 | 1 080 270.00 | | 1 080 270.00 |
8C Staff and Related Accounts | 37 004.00 | 37 004.00 | | 37 004.00 |
8D Social Security and Other Social Organizations | 22 231.00 | 22 231.00 | | 22 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
UX Other trade receivables | 469 349.00 | 469 349.00 | | 469 349.00 |
VA Doubtful or disputed receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VH Loans with a maturity of more than one year at origin | 202 108.00 | 33 279.00 | 168 829.00 | 202 108.00 |
VI Group and Associates | 216 574.00 | 216 574.00 | | 216 574.00 |
VK Loans repaid during the year | 3 533.00 | | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 21 090.00 | 21 090.00 | | 21 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 102.00 | 504 035.00 | 18 067.00 | 522 102.00 |
VW VAT | 186 550.00 | 186 550.00 | | 186 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 253.00 | 1 583 424.00 | 168 829.00 | 1 752 253.00 |
