| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 122 084.00 | 143 574.00 | 978 510.00 | 1 122 084.00 |
AN Land | 293 612.00 | 16 494.00 | 277 118.00 | 293 612.00 |
AR Technical installations, industrial equipment and tools | 55 012.00 | 42 145.00 | 12 867.00 | 55 012.00 |
AT Other tangible assets | 829 759.00 | 235 556.00 | 594 203.00 | 829 759.00 |
BB Receivables related to investments | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 63 163.00 | | 63 163.00 | 63 163.00 |
BJ TOTAL (I) | 2 724 653.00 | 445 155.00 | 2 279 498.00 | 2 724 653.00 |
BT Goods | 701 149.00 | | 701 149.00 | 701 149.00 |
BX Customers and related accounts | 640 295.00 | 13 328.00 | 626 968.00 | 640 295.00 |
BZ Other receivables | 399 554.00 | | 399 554.00 | 399 554.00 |
CF Cash and cash equivalents | 1 945 971.00 | | 1 945 971.00 | 1 945 971.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 3 695 897.00 | 13 328.00 | 3 682 570.00 | 3 695 897.00 |
CO Grand total (0 to V) | 6 420 550.00 | 458 483.00 | 5 962 067.00 | 6 420 550.00 |
CP Shares due in less than one year | 104 664.00 | | | 104 664.00 |
CS Evaluated investments - equity method | 7 944.00 | | 7 944.00 | 7 944.00 |
CU Other investments | 4 193.00 | | 4 193.00 | 4 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 3 011 448.00 | 3 309 338.00 | | 3 011 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 705.00 | -247 890.00 | | 197 705.00 |
DL TOTAL (I) | 3 320 033.00 | 3 172 328.00 | | 3 320 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 327.00 | 1 531 706.00 | | 1 451 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 199.00 | 117 948.00 | | 88 199.00 |
DW Advances and down payments received on current orders | 59 356.00 | 35 527.00 | | 59 356.00 |
DX Trade payables and related accounts | 878 301.00 | 958 942.00 | | 878 301.00 |
DY Tax and social security liabilities | 152 966.00 | 163 106.00 | | 152 966.00 |
EA Other liabilities | 11 885.00 | 6 662.00 | | 11 885.00 |
EC TOTAL (IV) | 2 642 035.00 | 2 813 890.00 | | 2 642 035.00 |
EE Grand total (I to V) | 5 962 067.00 | 5 986 218.00 | | 5 962 067.00 |
EG Accrued income and payables due within one year | 1 241 864.00 | 1 347 777.00 | | 1 241 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 269.00 | | 440.00 |
| |
| 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 | 2 699 036.00 | | 86 921.00 | 2 699 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 801.00 | |
I4 DECREASES Grand Total | | 61 304.00 | 2 724 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 304.00 | 1 178 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 470.00 | | | 1 429 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 830.00 | | 86 856.00 | 1 152 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 736.00 | | 65.00 | 116 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 427.00 | 139 032.00 | 61 304.00 | 367 427.00 |
PE DEPRECIATION Total including other intangible assets | 76 154.00 | 74 806.00 | | 76 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 272.00 | 64 227.00 | 61 304.00 | 291 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 991.00 | | 4 663.00 | 17 991.00 |
7B Total provisions for depreciation | 17 991.00 | | 4 663.00 | 17 991.00 |
7C Grand total | 17 991.00 | | 4 663.00 | 17 991.00 |
UE of which provisions and reversals: - Operating | | | 4 663.00 | |
| |
| 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 | 85 750.00 | 85 750.00 | | 85 750.00 |
8B Suppliers and Related Accounts | 878 301.00 | 878 301.00 | | 878 301.00 |
8C Staff and Related Accounts | 49 025.00 | 49 025.00 | | 49 025.00 |
8D Social Security and Other Social Organizations | 49 020.00 | 49 020.00 | | 49 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
UL Receivables related to investments | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 63 163.00 | 63 163.00 | | 63 163.00 |
UX Other trade receivables | 624 318.00 | 624 318.00 | | 624 318.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 15 977.00 | 15 977.00 | | 15 977.00 |
VB VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 450 887.00 | 110 072.00 | 427 554.00 | 1 450 887.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 105 541.00 | | | 105 541.00 |
VM Income taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 496.00 | 16 496.00 | | 16 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 155.00 | 369 155.00 | | 369 155.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 442.00 | 1 153 442.00 | | 1 153 442.00 |
VW VAT | 38 424.00 | 38 424.00 | | 38 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 679.00 | 1 241 864.00 | 427 554.00 | 2 582 679.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
