| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 566.00 | 576.00 | 990.00 | 1 566.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 36 219.00 | 36 219.00 | | 36 219.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 297.00 | 8 264.00 | 8 561.00 |
AT Other tangible assets | 175 273.00 | 42 810.00 | 132 463.00 | 175 273.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 289 133.00 | 79 902.00 | 209 231.00 | 289 133.00 |
BT Goods | 456 231.00 | | 456 231.00 | 456 231.00 |
BV Advances and down payments on orders | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 919 602.00 | 2 427.00 | 917 175.00 | 919 602.00 |
BZ Other receivables | 537 413.00 | | 537 413.00 | 537 413.00 |
CF Cash and cash equivalents | 1 030 235.00 | | 1 030 235.00 | 1 030 235.00 |
CH Prepaid expenses | 21 640.00 | | 21 640.00 | 21 640.00 |
CJ TOTAL (II) | 2 970 412.00 | 2 427.00 | 2 967 985.00 | 2 970 412.00 |
CO Grand total (0 to V) | 3 259 544.00 | 82 329.00 | 3 177 216.00 | 3 259 544.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 911 190.00 | 1 409 261.00 | | 911 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 856.00 | 501 929.00 | | 120 856.00 |
DL TOTAL (I) | 1 076 046.00 | 1 955 190.00 | | 1 076 046.00 |
DP Provisions for Risks | 40 969.00 | 14 601.00 | | 40 969.00 |
DR TOTAL (IV) | 40 969.00 | 14 601.00 | | 40 969.00 |
DU Loans and Debts from Credit Institutions (3) | 92 538.00 | 96.00 | | 92 538.00 |
DW Advances and down payments received on current orders | 157 104.00 | | | 157 104.00 |
DX Trade payables and related accounts | 1 605 109.00 | 882 555.00 | | 1 605 109.00 |
DY Tax and social security liabilities | 169 696.00 | 264 823.00 | | 169 696.00 |
EA Other liabilities | 35 754.00 | 30 193.00 | | 35 754.00 |
EC TOTAL (IV) | 2 060 201.00 | 1 177 667.00 | | 2 060 201.00 |
EE Grand total (I to V) | 3 177 216.00 | 3 147 458.00 | | 3 177 216.00 |
| |
| 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 | 166 869.00 | | 122 264.00 | 166 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 289 133.00 | |
IO DECREASES Total including other intangible assets | | | 68 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 158.00 | | 486.00 | 68 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 275.00 | | 121 778.00 | 98 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 885.00 | 6 016.00 | | 73 885.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 180.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 489.00 | 5 836.00 | | 73 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 601.00 | 26 368.00 | | 14 601.00 |
6T Receivables | 3 720.00 | | 1 293.00 | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | 1 293.00 | 3 720.00 |
7C Grand total | 18 321.00 | 26 368.00 | 1 293.00 | 18 321.00 |
UE of which provisions and reversals: - Operating | | 26 368.00 | 1 293.00 | |
| |
| 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 | 1 605 109.00 | 1 605 109.00 | | 1 605 109.00 |
8C Staff and Related Accounts | 40 411.00 | 40 411.00 | | 40 411.00 |
8D Social Security and Other Social Organizations | 60 840.00 | 60 840.00 | | 60 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 754.00 | 35 754.00 | | 35 754.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 916 023.00 | 916 023.00 | | 916 023.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 338 831.00 | 338 831.00 | | 338 831.00 |
VH Loans with a maturity of more than one year at origin | 92 538.00 | 11 470.00 | 81 068.00 | 92 538.00 |
VJ Loans taken out during the year | 92 538.00 | | | 92 538.00 |
VM Income taxes | 144 989.00 | 144 989.00 | | 144 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 425.00 | 14 425.00 | | 14 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 118.00 | 53 118.00 | | 53 118.00 |
VS Prepaid expenses | 21 640.00 | 21 640.00 | | 21 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 060.00 | 1 479 060.00 | | 1 479 060.00 |
VW VAT | 54 019.00 | 54 019.00 | | 54 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 097.00 | 1 822 029.00 | 81 068.00 | 1 903 097.00 |
