| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | | 246.00 | 246.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 200.00 | 10 200.00 | | 10 200.00 |
AR Technical installations, industrial equipment and tools | 13 822.00 | 13 822.00 | | 13 822.00 |
AT Other tangible assets | 242 328.00 | 219 448.00 | 22 880.00 | 242 328.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 292 379.00 | 243 470.00 | 48 909.00 | 292 379.00 |
BT Goods | 22 545.00 | 6 199.00 | 16 346.00 | 22 545.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 1 575 785.00 | 6 560.00 | 1 569 225.00 | 1 575 785.00 |
BZ Other receivables | 346 676.00 | | 346 676.00 | 346 676.00 |
CF Cash and cash equivalents | 909 773.00 | | 909 773.00 | 909 773.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 2 859 113.00 | 12 759.00 | 2 846 354.00 | 2 859 113.00 |
CO Grand total (0 to V) | 3 151 492.00 | 256 229.00 | 2 895 263.00 | 3 151 492.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 197 695.00 | 150 349.00 | | 197 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 754.00 | 47 346.00 | | 310 754.00 |
DL TOTAL (I) | 510 649.00 | 199 895.00 | | 510 649.00 |
DU Loans and Debts from Credit Institutions (3) | 501 666.00 | 500 823.00 | | 501 666.00 |
DW Advances and down payments received on current orders | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 479 139.00 | 418 978.00 | | 479 139.00 |
DY Tax and social security liabilities | 299 156.00 | 268 512.00 | | 299 156.00 |
EA Other liabilities | 512 559.00 | 467 140.00 | | 512 559.00 |
EB Prepaid income (2) | 591 800.00 | 531 800.00 | | 591 800.00 |
EC TOTAL (IV) | 2 384 614.00 | 2 187 548.00 | | 2 384 614.00 |
EE Grand total (I to V) | 2 895 263.00 | 2 387 443.00 | | 2 895 263.00 |
EG Accrued income and payables due within one year | 1 945 492.00 | 2 187 253.00 | | 1 945 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | 823.00 | | 1 666.00 |
| |
| 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 | 308 222.00 | | 4 157.00 | 308 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 292 379.00 | |
IO DECREASES Total including other intangible assets | | | 33 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 256 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | 246.00 | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 651.00 | | 2 499.00 | 273 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | 1 412.00 | 1 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 844.00 | 22 626.00 | 20 000.00 | 240 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 644.00 | 22 626.00 | 20 000.00 | 230 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 199.00 | | | 6 199.00 |
6T Receivables | 6 560.00 | | | 6 560.00 |
7B Total provisions for depreciation | 12 759.00 | | | 12 759.00 |
7C Grand total | 12 759.00 | | | 12 759.00 |
| |
| 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 | 479 139.00 | 479 139.00 | | 479 139.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 28 417.00 | 28 417.00 | | 28 417.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 559.00 | 512 559.00 | | 512 559.00 |
8L Deferred income | 591 800.00 | 591 800.00 | | 591 800.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 1 567 933.00 | 1 567 933.00 | | 1 567 933.00 |
VA Doubtful or disputed receivables | 7 852.00 | 7 852.00 | | 7 852.00 |
VB VAT | 97 406.00 | 97 406.00 | | 97 406.00 |
VC Group and associates | 245 969.00 | 245 969.00 | | 245 969.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 61 173.00 | 438 827.00 | 500 000.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 225.00 | 1 925 225.00 | | 1 925 225.00 |
VW VAT | 257 572.00 | 257 572.00 | | 257 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 319.00 | 1 945 492.00 | 438 827.00 | 2 384 319.00 |
