| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 112.00 | 8 123.00 | 1 988.00 | 10 112.00 |
AH Goodwill | 48 761.00 | | 48 761.00 | 48 761.00 |
AR Technical installations, industrial equipment and tools | 25 137.00 | 20 996.00 | 4 141.00 | 25 137.00 |
AT Other tangible assets | 146 147.00 | 70 033.00 | 76 114.00 | 146 147.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 231 221.00 | 99 153.00 | 132 068.00 | 231 221.00 |
BL Raw materials, supplies | 48 485.00 | | 48 485.00 | 48 485.00 |
BX Customers and related accounts | 315 405.00 | 11 105.00 | 304 299.00 | 315 405.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CF Cash and cash equivalents | 353 250.00 | | 353 250.00 | 353 250.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 773 826.00 | 11 105.00 | 762 721.00 | 773 826.00 |
CO Grand total (0 to V) | 1 005 047.00 | 110 258.00 | 894 789.00 | 1 005 047.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 735.00 | 399 167.00 | | 211 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 225.00 | 127 568.00 | | 125 225.00 |
DL TOTAL (I) | 391 960.00 | 581 735.00 | | 391 960.00 |
DU Loans and Debts from Credit Institutions (3) | 23 021.00 | 28 828.00 | | 23 021.00 |
DX Trade payables and related accounts | 148 182.00 | 124 892.00 | | 148 182.00 |
DY Tax and social security liabilities | 325 045.00 | 151 016.00 | | 325 045.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | | | 129.00 |
EA Other liabilities | 4 924.00 | 1 318.00 | | 4 924.00 |
EB Prepaid income (2) | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 502 829.00 | 306 055.00 | | 502 829.00 |
EE Grand total (I to V) | 894 789.00 | 887 790.00 | | 894 789.00 |
EG Accrued income and payables due within one year | 486 162.00 | 283 429.00 | | 486 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 277.00 | | 379.00 |
| |
| 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 | 191 895.00 | | 43 410.00 | 191 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 231 221.00 | |
IO DECREASES Total including other intangible assets | | | 58 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 171 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 873.00 | | | 58 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 958.00 | | 43 410.00 | 131 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 634.00 | 15 320.00 | 3 801.00 | 87 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 157.00 | 967.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 477.00 | 14 353.00 | 3 801.00 | 80 477.00 |
| |
| 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 | 148 182.00 | 148 182.00 | | 148 182.00 |
8D Social Security and Other Social Organizations | 110 045.00 | 110 045.00 | | 110 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 924.00 | 219 924.00 | | 219 924.00 |
8L Deferred income | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 38 636.00 | 38 636.00 | | 38 636.00 |
UY Staff and related accounts | 315 405.00 | 315 405.00 | | 315 405.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 22 642.00 | 5 976.00 | 16 667.00 | 22 642.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VS Prepaid expenses | 18 050.00 | 18 050.00 | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 139.00 | 372 091.00 | 1 049.00 | 373 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 829.00 | 486 162.00 | 16 667.00 | 502 829.00 |
