| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 736.00 | 1 736.00 | | 1 736.00 |
AH Goodwill | 344 087.00 | | 344 087.00 | 344 087.00 |
AJ Other Intangible Assets | 28 932.00 | 28 932.00 | | 28 932.00 |
AR Technical installations, industrial equipment and tools | 13 920.00 | 7 540.00 | 6 379.00 | 13 920.00 |
AT Other tangible assets | 428 221.00 | 312 203.00 | 116 018.00 | 428 221.00 |
BH Other financial assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BJ TOTAL (I) | 831 051.00 | 350 412.00 | 480 639.00 | 831 051.00 |
BT Goods | 264 101.00 | | 264 101.00 | 264 101.00 |
BV Advances and down payments on orders | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 273 756.00 | | 273 756.00 | 273 756.00 |
BZ Other receivables | 51 780.00 | | 51 780.00 | 51 780.00 |
CF Cash and cash equivalents | 140 098.00 | | 140 098.00 | 140 098.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 738 929.00 | | 738 929.00 | 738 929.00 |
CO Grand total (0 to V) | 1 569 981.00 | 350 412.00 | 1 219 568.00 | 1 569 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 13 081.00 | | | 13 081.00 |
DG Other reserves | 138 142.00 | | | 138 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 987.00 | | | -73 987.00 |
DL TOTAL (I) | 412 735.00 | | | 412 735.00 |
DU Loans and Debts from Credit Institutions (3) | 425 697.00 | | | 425 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | | | 3 643.00 |
DW Advances and down payments received on current orders | 52 326.00 | | | 52 326.00 |
DX Trade payables and related accounts | 183 006.00 | | | 183 006.00 |
DY Tax and social security liabilities | 95 217.00 | | | 95 217.00 |
EA Other liabilities | 46 941.00 | | | 46 941.00 |
EC TOTAL (IV) | 806 833.00 | | | 806 833.00 |
EE Grand total (I to V) | 1 219 568.00 | | | 1 219 568.00 |
EG Accrued income and payables due within one year | 732 214.00 | | | 732 214.00 |
| |
| 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 | 807 031.00 | | 24 021.00 | 807 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 154.00 | |
I4 DECREASES Grand Total | | | 831 052.00 | |
IO DECREASES Total including other intangible assets | | | 374 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 756.00 | | | 374 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 921.00 | | 22 221.00 | 419 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 354.00 | | 1 800.00 | 12 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 478.00 | 42 935.00 | | 307 478.00 |
PE DEPRECIATION Total including other intangible assets | 30 668.00 | | | 30 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 809.00 | 42 935.00 | | 276 809.00 |
| |
| 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 | 183 007.00 | 183 007.00 | | 183 007.00 |
8D Social Security and Other Social Organizations | 95 217.00 | 95 217.00 | | 95 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 941.00 | 46 941.00 | | 46 941.00 |
UT Other financial assets | 14 154.00 | | 14 154.00 | 14 154.00 |
UX Other trade receivables | 273 757.00 | 273 757.00 | | 273 757.00 |
VH Loans with a maturity of more than one year at origin | 425 697.00 | 403 405.00 | | 425 697.00 |
VI Group and Associates | 3 644.00 | 3 644.00 | | 3 644.00 |
VK Loans repaid during the year | -40 809.00 | | | -40 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 781.00 | 51 781.00 | | 51 781.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 476.00 | 328 323.00 | 14 154.00 | 342 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 507.00 | 732 214.00 | | 754 507.00 |
