| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 057.00 | 2 062.00 | 995.00 | 3 057.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 77 174.00 | 77 174.00 | | 77 174.00 |
AT Other tangible assets | 52 200.00 | 51 887.00 | 314.00 | 52 200.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 249 675.00 | 131 123.00 | 118 552.00 | 249 675.00 |
BT Goods | 105 852.00 | | 105 852.00 | 105 852.00 |
BX Customers and related accounts | 48 529.00 | | 48 529.00 | 48 529.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CD Marketable securities | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 425 466.00 | | 425 466.00 | 425 466.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 607 663.00 | | 607 663.00 | 607 663.00 |
CO Grand total (0 to V) | 857 338.00 | 131 123.00 | 726 215.00 | 857 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 372 521.00 | 302 268.00 | | 372 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 722.00 | 127 396.00 | | 89 722.00 |
DL TOTAL (I) | 496 344.00 | 463 764.00 | | 496 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DW Advances and down payments received on current orders | 1 143.00 | 1 614.00 | | 1 143.00 |
DX Trade payables and related accounts | 141 590.00 | 97 022.00 | | 141 590.00 |
DY Tax and social security liabilities | 85 812.00 | 106 191.00 | | 85 812.00 |
EA Other liabilities | 1 232.00 | 6 498.00 | | 1 232.00 |
EC TOTAL (IV) | 229 872.00 | 211 420.00 | | 229 872.00 |
EE Grand total (I to V) | 726 215.00 | 675 184.00 | | 726 215.00 |
EI Including equity loans | 94.00 | | | 94.00 |
| |
| 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 | 249 675.00 | | | 249 675.00 |
I3 DECREASES Total Financial Fixed Assets | 1 382.00 | | | 1 382.00 |
I4 DECREASES Grand Total | 249 675.00 | | | 249 675.00 |
IO DECREASES Total including other intangible assets | 118 918.00 | | | 118 918.00 |
IY DECREASES Total Tangible Fixed Assets | 129 375.00 | | | 129 375.00 |
KD ACQUISITIONS Total including other intangible assets | 118 918.00 | | | 118 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 375.00 | | | 129 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | | 1 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 695.00 | 424.00 | | 130 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 637.00 | 424.00 | | 128 637.00 |
| |
| 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 | 141 590.00 | 141 590.00 | | 141 590.00 |
8C Staff and Related Accounts | 22 430.00 | 22 430.00 | | 22 430.00 |
8D Social Security and Other Social Organizations | 39 284.00 | 39 284.00 | | 39 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
UX Other trade receivables | 48 529.00 | 48 529.00 | | 48 529.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 14 144.00 | 14 144.00 | | 14 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 611.00 | 73 229.00 | 1 382.00 | 74 611.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 729.00 | 228 729.00 | | 228 729.00 |
