| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 938.00 | 1 787.00 | 1 150.00 | 2 938.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AR Technical installations, industrial equipment and tools | 206 934.00 | 186 994.00 | 19 939.00 | 206 934.00 |
AT Other tangible assets | 56 100.00 | 34 378.00 | 21 722.00 | 56 100.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 453 769.00 | 223 160.00 | 230 608.00 | 453 769.00 |
BT Goods | 16 628.00 | | 16 628.00 | 16 628.00 |
BX Customers and related accounts | 111 861.00 | 2 023.00 | 109 838.00 | 111 861.00 |
BZ Other receivables | 59 165.00 | | 59 165.00 | 59 165.00 |
CF Cash and cash equivalents | 138 754.00 | | 138 754.00 | 138 754.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 329 155.00 | 2 023.00 | 327 131.00 | 329 155.00 |
CO Grand total (0 to V) | 782 924.00 | 225 184.00 | 557 740.00 | 782 924.00 |
CS Evaluated investments - equity method | 829.00 | | 829.00 | 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 1 264.00 | 1 067.00 | | 1 264.00 |
DG Other reserves | 3 752.00 | | | 3 752.00 |
DH Retained earnings | | -1 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 871.00 | 5 014.00 | | 39 871.00 |
DL TOTAL (I) | 197 888.00 | 158 016.00 | | 197 888.00 |
DU Loans and Debts from Credit Institutions (3) | 116 970.00 | 130 114.00 | | 116 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 335.00 | 84 335.00 | | 62 335.00 |
DX Trade payables and related accounts | 71 689.00 | 68 438.00 | | 71 689.00 |
DY Tax and social security liabilities | 108 153.00 | 51 021.00 | | 108 153.00 |
EA Other liabilities | 703.00 | 2 789.00 | | 703.00 |
EC TOTAL (IV) | 359 852.00 | 336 698.00 | | 359 852.00 |
EE Grand total (I to V) | 557 740.00 | 494 715.00 | | 557 740.00 |
| |
| 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 | 446 907.00 | | 6 862.00 | 446 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 453 769.00 | |
IO DECREASES Total including other intangible assets | | | 189 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 689.00 | | | 189 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 172.00 | | 6 862.00 | 256 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 926.00 | 10 236.00 | | 212 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 315.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 453.00 | 9 921.00 | | 211 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 023.00 | | | 2 023.00 |
7B Total provisions for depreciation | 2 023.00 | | | 2 023.00 |
7C Grand total | 2 023.00 | | | 2 023.00 |
| |
| 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 | 71 689.00 | 71 689.00 | | 71 689.00 |
8C Staff and Related Accounts | 46 589.00 | 46 589.00 | | 46 589.00 |
8D Social Security and Other Social Organizations | 49 488.00 | 49 488.00 | | 49 488.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 109 434.00 | 109 434.00 | | 109 434.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 16 245.00 | 16 245.00 | | 16 245.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 116 940.00 | 29 704.00 | 87 236.00 | 116 940.00 |
VI Group and Associates | 62 335.00 | 62 335.00 | | 62 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 921.00 | 42 921.00 | | 42 921.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 989.00 | 173 989.00 | | 173 989.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 851.00 | 272 615.00 | 87 236.00 | 359 851.00 |
