| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 741.00 | 9 516.00 | 225.00 | 9 741.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 23 166.00 | 16 085.00 | 7 081.00 | 23 166.00 |
AT Other tangible assets | 116 906.00 | 89 843.00 | 27 063.00 | 116 906.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 78 340.00 | | 78 340.00 | 78 340.00 |
BJ TOTAL (I) | 231 973.00 | 115 444.00 | 116 529.00 | 231 973.00 |
BT Goods | 764 117.00 | 5 278.00 | 758 840.00 | 764 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 106 093.00 | 11 201.00 | 1 094 892.00 | 1 106 093.00 |
BZ Other receivables | 318 492.00 | | 318 492.00 | 318 492.00 |
CD Marketable securities | 333 111.00 | 10 382.00 | 322 729.00 | 333 111.00 |
CF Cash and cash equivalents | 54 082.00 | | 54 082.00 | 54 082.00 |
CH Prepaid expenses | 71 841.00 | | 71 841.00 | 71 841.00 |
CJ TOTAL (II) | 2 647 735.00 | 26 861.00 | 2 620 874.00 | 2 647 735.00 |
CO Grand total (0 to V) | 2 879 708.00 | 142 305.00 | 2 737 404.00 | 2 879 708.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 134 557.00 | 1 055 743.00 | | 1 134 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 261.00 | 228 814.00 | | 131 261.00 |
DL TOTAL (I) | 1 705 818.00 | 1 724 557.00 | | 1 705 818.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 4 728.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 050.00 | 78 534.00 | | 92 050.00 |
DX Trade payables and related accounts | 748 130.00 | 736 497.00 | | 748 130.00 |
DY Tax and social security liabilities | 190 389.00 | 227 809.00 | | 190 389.00 |
EB Prepaid income (2) | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 1 031 586.00 | 1 047 713.00 | | 1 031 586.00 |
EE Grand total (I to V) | 2 737 404.00 | 2 772 270.00 | | 2 737 404.00 |
EG Accrued income and payables due within one year | 1 031 586.00 | 1 043 718.00 | | 1 031 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 732.00 | | 873.00 |
| |
| 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 | 225 444.00 | | 6 979.00 | 225 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 635.00 | |
I4 DECREASES Grand Total | | 450.00 | 231 973.00 | |
IO DECREASES Total including other intangible assets | | | 11 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 140 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 265.00 | | | 11 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 162.00 | | 4 361.00 | 136 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 017.00 | | 2 618.00 | 78 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 963.00 | 21 932.00 | 450.00 | 93 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 542.00 | 1 974.00 | | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 420.00 | 19 958.00 | 450.00 | 86 420.00 |
| |
| 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 | 748 130.00 | 748 130.00 | | 748 130.00 |
8D Social Security and Other Social Organizations | 190 389.00 | 190 389.00 | | 190 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 050.00 | 92 050.00 | | 92 050.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 78 340.00 | | 78 340.00 | 78 340.00 |
UX Other trade receivables | 1 106 093.00 | 1 106 093.00 | | 1 106 093.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 492.00 | 318 492.00 | | 318 492.00 |
VS Prepaid expenses | 71 841.00 | 71 841.00 | | 71 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 766.00 | 1 496 425.00 | 78 340.00 | 1 574 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 586.00 | 1 031 586.00 | | 1 031 586.00 |
