| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 361.00 | 12 361.00 | | 12 361.00 |
AH Goodwill | 142 612.00 | | 142 612.00 | 142 612.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 166 625.00 | 99 214.00 | 67 411.00 | 166 625.00 |
AX Advances and down payments | 16 748.00 | | 16 748.00 | 16 748.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 371 858.00 | 112 678.00 | 259 180.00 | 371 858.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 523 736.00 | 37 165.00 | 486 571.00 | 523 736.00 |
BZ Other receivables | 31 276.00 | 1 063.00 | 30 212.00 | 31 276.00 |
CF Cash and cash equivalents | 136 772.00 | | 136 772.00 | 136 772.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 714 553.00 | 38 228.00 | 676 324.00 | 714 553.00 |
CO Grand total (0 to V) | 1 086 410.00 | 150 906.00 | 935 504.00 | 1 086 410.00 |
CP Shares due in less than one year | 24 294.00 | | | 24 294.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DB Share, merger, contribution premiums, etc. | 115 256.00 | 115 256.00 | | 115 256.00 |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | | 8 510.00 |
DG Other reserves | 235 596.00 | 215 138.00 | | 235 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 388.00 | 20 458.00 | | 138 388.00 |
DL TOTAL (I) | 582 850.00 | 444 463.00 | | 582 850.00 |
DU Loans and Debts from Credit Institutions (3) | 61 945.00 | 90 000.00 | | 61 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 33 467.00 | | 577.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 55 737.00 | 64 560.00 | | 55 737.00 |
DY Tax and social security liabilities | 213 409.00 | 138 287.00 | | 213 409.00 |
EA Other liabilities | 16 646.00 | 17 842.00 | | 16 646.00 |
EB Prepaid income (2) | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 352 654.00 | 345 056.00 | | 352 654.00 |
EE Grand total (I to V) | 935 504.00 | 789 519.00 | | 935 504.00 |
EG Accrued income and payables due within one year | 317 471.00 | 344 156.00 | | 317 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 867.00 | | | 16 867.00 |
| |
| 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 | 337 507.00 | | 34 350.00 | 337 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 409.00 | |
I4 DECREASES Grand Total | | | 371 858.00 | |
IO DECREASES Total including other intangible assets | | | 154 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 973.00 | | | 154 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 470.00 | | 34 005.00 | 150 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | 345.00 | 32 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 860.00 | 18 818.00 | | 93 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 499.00 | 18 818.00 | | 81 499.00 |
| |
| 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 | 55 737.00 | 55 737.00 | | 55 737.00 |
8D Social Security and Other Social Organizations | 213 409.00 | 213 409.00 | | 213 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 223.00 | 17 223.00 | | 17 223.00 |
8L Deferred income | 4 340.00 | 4 340.00 | | 4 340.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 9 294.00 | 1 294.00 | 8 000.00 | 9 294.00 |
UX Other trade receivables | 523 736.00 | 523 736.00 | | 523 736.00 |
VG Loans with a maturity of up to one year at origin | 16 867.00 | 16 867.00 | | 16 867.00 |
VH Loans with a maturity of more than one year at origin | 45 078.00 | 9 895.00 | 35 183.00 | 45 078.00 |
VK Loans repaid during the year | 44 922.00 | | | 44 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 276.00 | 31 276.00 | | 31 276.00 |
VS Prepaid expenses | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 805.00 | 597 805.00 | 8 000.00 | 605 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 654.00 | 317 471.00 | 35 183.00 | 352 654.00 |
