| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 738.00 | 12 738.00 | | 12 738.00 |
AH Goodwill | 456 361.00 | | 456 361.00 | 456 361.00 |
AR Technical installations, industrial equipment and tools | 132 884.00 | 115 475.00 | 17 408.00 | 132 884.00 |
AT Other tangible assets | 195 043.00 | 127 420.00 | 67 623.00 | 195 043.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 805 880.00 | 255 634.00 | 550 246.00 | 805 880.00 |
BL Raw materials, supplies | 144 547.00 | | 144 547.00 | 144 547.00 |
BN Goods in progress | 42 029.00 | | 42 029.00 | 42 029.00 |
BX Customers and related accounts | 676 139.00 | 54 627.00 | 621 512.00 | 676 139.00 |
BZ Other receivables | 98 155.00 | | 98 155.00 | 98 155.00 |
CF Cash and cash equivalents | 1 240 812.00 | | 1 240 812.00 | 1 240 812.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 2 212 904.00 | 54 627.00 | 2 158 277.00 | 2 212 904.00 |
CO Grand total (0 to V) | 3 018 785.00 | 310 262.00 | 2 708 523.00 | 3 018 785.00 |
CP Shares due in less than one year | 8 852.00 | | | 8 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 24 485.00 | 24 485.00 | | 24 485.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 873 773.00 | 816 325.00 | | 873 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 936.00 | 57 447.00 | | 171 936.00 |
DL TOTAL (I) | 1 444 194.00 | 1 272 258.00 | | 1 444 194.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 863.00 | | 729.00 |
DX Trade payables and related accounts | 525 589.00 | 329 749.00 | | 525 589.00 |
DY Tax and social security liabilities | 309 382.00 | 162 567.00 | | 309 382.00 |
EA Other liabilities | 16 759.00 | 14 315.00 | | 16 759.00 |
EB Prepaid income (2) | 411 867.00 | 239 712.00 | | 411 867.00 |
EC TOTAL (IV) | 1 264 329.00 | 747 207.00 | | 1 264 329.00 |
EE Grand total (I to V) | 2 708 523.00 | 2 019 466.00 | | 2 708 523.00 |
EG Accrued income and payables due within one year | 1 264 329.00 | 747 207.00 | | 1 264 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 863.00 | | 729.00 |
| |
| 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 | 791 722.00 | | 20 884.00 | 791 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 852.00 | |
I4 DECREASES Grand Total | | 6 726.00 | 805 880.00 | |
IO DECREASES Total including other intangible assets | | | 469 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 726.00 | 327 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 099.00 | | | 469 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 900.00 | | 20 754.00 | 313 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | 130.00 | 8 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 924.00 | 27 436.00 | 6 726.00 | 234 924.00 |
PE DEPRECIATION Total including other intangible assets | 12 737.00 | | | 12 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 186.00 | 27 436.00 | 6 726.00 | 222 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 269.00 | 13 779.00 | 35 421.00 | 76 269.00 |
7B Total provisions for depreciation | 76 269.00 | 13 779.00 | 35 421.00 | 76 269.00 |
7C Grand total | 76 269.00 | 13 779.00 | 35 421.00 | 76 269.00 |
UE of which provisions and reversals: - Operating | | 13 779.00 | 35 421.00 | |
| |
| 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 | 525 589.00 | 525 589.00 | | 525 589.00 |
8C Staff and Related Accounts | 30 713.00 | 30 713.00 | | 30 713.00 |
8D Social Security and Other Social Organizations | 86 447.00 | 86 447.00 | | 86 447.00 |
8E Income Taxes | 40 317.00 | 40 317.00 | | 40 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 759.00 | 16 759.00 | | 16 759.00 |
8L Deferred income | 411 867.00 | 411 867.00 | | 411 867.00 |
UT Other financial assets | 8 852.00 | 8 852.00 | | 8 852.00 |
UX Other trade receivables | 612 981.00 | 612 981.00 | | 612 981.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 63 158.00 | 63 158.00 | | 63 158.00 |
VB VAT | 60 130.00 | 60 130.00 | | 60 130.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 998.00 | 37 998.00 | | 37 998.00 |
VS Prepaid expenses | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 368.00 | 794 368.00 | | 794 368.00 |
VW VAT | 148 028.00 | 148 028.00 | | 148 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 329.00 | 1 264 329.00 | | 1 264 329.00 |
