| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 299 200.00 | | 299 200.00 | 299 200.00 |
AN Land | 95 284.00 | 39 381.00 | 55 903.00 | 95 284.00 |
AR Technical installations, industrial equipment and tools | 60 181.00 | 10 713.00 | 49 467.00 | 60 181.00 |
AT Other tangible assets | 375 536.00 | 112 538.00 | 262 997.00 | 375 536.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 835 675.00 | 165 073.00 | 670 603.00 | 835 675.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 590 712.00 | | 590 712.00 | 590 712.00 |
BZ Other receivables | 40 660.00 | | 40 660.00 | 40 660.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 303 921.00 | | 303 921.00 | 303 921.00 |
CH Prepaid expenses | 32 596.00 | | 32 596.00 | 32 596.00 |
CJ TOTAL (II) | 969 249.00 | | 969 249.00 | 969 249.00 |
CO Grand total (0 to V) | 1 804 924.00 | 165 073.00 | 1 639 852.00 | 1 804 924.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 659 682.00 | 589 235.00 | | 659 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 324.00 | 70 447.00 | | 51 324.00 |
DL TOTAL (I) | 718 206.00 | 666 882.00 | | 718 206.00 |
DU Loans and Debts from Credit Institutions (3) | 365 794.00 | 3 364.00 | | 365 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 1 945.00 | | 1 960.00 |
DW Advances and down payments received on current orders | 5 640.00 | | | 5 640.00 |
DX Trade payables and related accounts | 244 260.00 | 190 564.00 | | 244 260.00 |
DY Tax and social security liabilities | 303 875.00 | 267 824.00 | | 303 875.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 921 645.00 | 463 697.00 | | 921 645.00 |
EE Grand total (I to V) | 1 639 852.00 | 1 130 579.00 | | 1 639 852.00 |
EG Accrued income and payables due within one year | 607 625.00 | 463 697.00 | | 607 625.00 |
| |
| 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 | 370 471.00 | | 465 234.00 | 370 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 795.00 | |
I4 DECREASES Grand Total | | 30.00 | 835 675.00 | |
IO DECREASES Total including other intangible assets | | | 301 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 440.00 | | 99 200.00 | 202 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 896.00 | | 365 344.00 | 166 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | 690.00 | 1 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 000.00 | 77 073.00 | | 88 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 560.00 | 77 073.00 | | 85 560.00 |
| |
| 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 | 244 259.00 | 244 259.00 | | 244 259.00 |
8C Staff and Related Accounts | 133 429.00 | 133 429.00 | | 133 429.00 |
8D Social Security and Other Social Organizations | 53 383.00 | 53 383.00 | | 53 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 590 712.00 | 590 712.00 | | 590 712.00 |
UY Staff and related accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 28 239.00 | 28 239.00 | | 28 239.00 |
VH Loans with a maturity of more than one year at origin | 365 794.00 | 57 414.00 | 231 701.00 | 365 794.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 29 750.00 | | | 29 750.00 |
VM Income taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 32 596.00 | 32 596.00 | | 32 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 268.00 | 664 548.00 | 1 720.00 | 666 268.00 |
VW VAT | 114 333.00 | 114 333.00 | | 114 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 005.00 | 607 625.00 | 231 701.00 | 916 005.00 |
