| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 169.00 | | 131 169.00 | 131 169.00 |
AR Technical installations, industrial equipment and tools | 33 156.00 | 24 113.00 | 9 043.00 | 33 156.00 |
AT Other tangible assets | 114 065.00 | 95 661.00 | 18 405.00 | 114 065.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 295 991.00 | 119 774.00 | 176 217.00 | 295 991.00 |
BL Raw materials, supplies | 7 519.00 | | 7 519.00 | 7 519.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 338 252.00 | 5 294.00 | 332 957.00 | 338 252.00 |
BZ Other receivables | 34 759.00 | | 34 759.00 | 34 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 711 248.00 | | 711 248.00 | 711 248.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 1 098 160.00 | 5 294.00 | 1 092 865.00 | 1 098 160.00 |
CO Grand total (0 to V) | 1 394 151.00 | 125 068.00 | 1 269 082.00 | 1 394 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 733.00 | 226 480.00 | | 202 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 597.00 | 6 253.00 | | 93 597.00 |
DL TOTAL (I) | 406 329.00 | 342 733.00 | | 406 329.00 |
DU Loans and Debts from Credit Institutions (3) | 271 153.00 | 301 078.00 | | 271 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853.00 | 59 853.00 | | 9 853.00 |
DW Advances and down payments received on current orders | 2 973.00 | 2 799.00 | | 2 973.00 |
DX Trade payables and related accounts | 223 515.00 | 186 558.00 | | 223 515.00 |
DY Tax and social security liabilities | 350 765.00 | 268 854.00 | | 350 765.00 |
EA Other liabilities | 4 493.00 | 5 064.00 | | 4 493.00 |
EC TOTAL (IV) | 862 753.00 | 824 206.00 | | 862 753.00 |
EE Grand total (I to V) | 1 269 082.00 | 1 166 938.00 | | 1 269 082.00 |
EG Accrued income and payables due within one year | 648 633.00 | 551 516.00 | | 648 633.00 |
| |
| 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 | 292 317.00 | 10 553.00 | | 292 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 782.00 | 17 600.00 | | 782.00 |
I4 DECREASES Grand Total | 6 879.00 | 295 991.00 | | 6 879.00 |
IO DECREASES Total including other intangible assets | | 131 169.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 097.00 | 147 222.00 | | 6 097.00 |
KD ACQUISITIONS Total including other intangible assets | 131 169.00 | | | 131 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 766.00 | 10 553.00 | | 142 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 382.00 | | | 18 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 946.00 | 17 243.00 | 5 414.00 | 107 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 946.00 | 17 243.00 | 5 414.00 | 107 946.00 |
| |
| 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 | 9 853.00 | 9 853.00 | | 9 853.00 |
8B Suppliers and Related Accounts | 223 515.00 | 223 515.00 | | 223 515.00 |
8C Staff and Related Accounts | 163 831.00 | 163 831.00 | | 163 831.00 |
8D Social Security and Other Social Organizations | 61 854.00 | 61 854.00 | | 61 854.00 |
8E Income Taxes | 23 574.00 | 23 574.00 | | 23 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 328 902.00 | 328 902.00 | | 328 902.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 9 350.00 | 9 350.00 | | 9 350.00 |
VB VAT | 34 117.00 | 34 117.00 | | 34 117.00 |
VH Loans with a maturity of more than one year at origin | 271 153.00 | 60 007.00 | 211 147.00 | 271 153.00 |
VK Loans repaid during the year | 29 510.00 | | | 29 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 951.00 | 377 350.00 | 17 600.00 | 394 951.00 |
VW VAT | 97 519.00 | 97 519.00 | | 97 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 780.00 | 648 633.00 | 211 147.00 | 859 780.00 |
