| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 2.00 | 4 304.00 | 4 307.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 20 557.00 | 13 486.00 | 7 071.00 | 20 557.00 |
AT Other tangible assets | 164 960.00 | 74 326.00 | 90 633.00 | 164 960.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 206 219.00 | 87 814.00 | 118 405.00 | 206 219.00 |
BL Raw materials, supplies | 22 124.00 | | 22 124.00 | 22 124.00 |
BX Customers and related accounts | 575 037.00 | 2 110.00 | 572 927.00 | 575 037.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CF Cash and cash equivalents | 183 669.00 | | 183 669.00 | 183 669.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 804 676.00 | 2 110.00 | 802 566.00 | 804 676.00 |
CO Grand total (0 to V) | 1 010 895.00 | 89 924.00 | 920 971.00 | 1 010 895.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 211 416.00 | | | 211 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 469.00 | | | 58 469.00 |
DL TOTAL (I) | 311 809.00 | | | 311 809.00 |
DU Loans and Debts from Credit Institutions (3) | 168 457.00 | | | 168 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 974.00 | | | 65 974.00 |
DX Trade payables and related accounts | 212 427.00 | | | 212 427.00 |
DY Tax and social security liabilities | 162 046.00 | | | 162 046.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 609 162.00 | | | 609 162.00 |
EE Grand total (I to V) | 920 971.00 | | | 920 971.00 |
EG Accrued income and payables due within one year | 482 842.00 | | | 482 842.00 |
| |
| 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 | 165 002.00 | | 45 718.00 | 165 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 961.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 206 220.00 | |
IO DECREASES Total including other intangible assets | | | 15 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 185 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | 4 307.00 | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 607.00 | | 41 411.00 | 148 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | | 4 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 566.00 | 33 748.00 | 4 500.00 | 58 566.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 566.00 | 33 746.00 | 4 500.00 | 58 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 975.00 | 65 975.00 | | 65 975.00 |
8B Suppliers and Related Accounts | 212 428.00 | 212 428.00 | | 212 428.00 |
8D Social Security and Other Social Organizations | 162 047.00 | 162 047.00 | | 162 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 575 038.00 | 575 038.00 | | 575 038.00 |
VH Loans with a maturity of more than one year at origin | 168 458.00 | 42 138.00 | 126 320.00 | 168 458.00 |
VK Loans repaid during the year | 41 755.00 | | | 41 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 113.00 | 17 113.00 | | 17 113.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 638.00 | 598 882.00 | 4 755.00 | 603 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 162.00 | 482 842.00 | 126 320.00 | 609 162.00 |
