| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 200 040.00 | | 200 040.00 | 200 040.00 |
AJ Other Intangible Assets | 54 335.00 | 54 335.00 | | 54 335.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 298 770.00 | 184 336.00 | 114 434.00 | 298 770.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 028 725.00 | 248 138.00 | 780 587.00 | 1 028 725.00 |
BT Goods | 289 787.00 | | 289 787.00 | 289 787.00 |
BX Customers and related accounts | 1 306 162.00 | 13 310.00 | 1 292 852.00 | 1 306 162.00 |
BZ Other receivables | 409 546.00 | | 409 546.00 | 409 546.00 |
CF Cash and cash equivalents | 50 750.00 | | 50 750.00 | 50 750.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 2 064 226.00 | 13 310.00 | 2 050 916.00 | 2 064 226.00 |
CO Grand total (0 to V) | 3 092 951.00 | 261 448.00 | 2 831 503.00 | 3 092 951.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 465 889.00 | | 465 889.00 | 465 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 050.00 | 250 050.00 | | 250 050.00 |
DD Legal reserve (1) | 25 005.00 | 25 005.00 | | 25 005.00 |
DG Other reserves | 1 327 421.00 | 1 228 083.00 | | 1 327 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 985.00 | 178 838.00 | | 81 985.00 |
DL TOTAL (I) | 1 684 461.00 | 1 681 976.00 | | 1 684 461.00 |
DU Loans and Debts from Credit Institutions (3) | 147 737.00 | 226 365.00 | | 147 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 877.00 | 15 858.00 | | 68 877.00 |
DW Advances and down payments received on current orders | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 643 367.00 | 767 505.00 | | 643 367.00 |
DY Tax and social security liabilities | 271 352.00 | 194 413.00 | | 271 352.00 |
EA Other liabilities | 15 206.00 | 18 797.00 | | 15 206.00 |
EC TOTAL (IV) | 1 147 043.00 | 1 223 442.00 | | 1 147 043.00 |
EE Grand total (I to V) | 2 831 503.00 | 2 905 418.00 | | 2 831 503.00 |
EG Accrued income and payables due within one year | 1 093 514.00 | 1 099 909.00 | | 1 093 514.00 |
| |
| 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 | 1 023 624.00 | | 5 101.00 | 1 023 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 113.00 | |
I4 DECREASES Grand Total | | | 1 028 725.00 | |
IO DECREASES Total including other intangible assets | | | 259 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 375.00 | | | 259 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 167.00 | | 5 071.00 | 298 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 083.00 | | 30.00 | 466 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 250.00 | 32 888.00 | | 215 250.00 |
PE DEPRECIATION Total including other intangible assets | 59 335.00 | | | 59 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 915.00 | 32 888.00 | | 155 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 772.00 | 11 010.00 | 8 473.00 | 10 772.00 |
7B Total provisions for depreciation | 10 772.00 | 11 010.00 | 8 473.00 | 10 772.00 |
7C Grand total | 10 772.00 | 11 010.00 | 8 473.00 | 10 772.00 |
| |
| 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 | 643 367.00 | 643 367.00 | | 643 367.00 |
8C Staff and Related Accounts | 155 896.00 | 155 896.00 | | 155 896.00 |
8D Social Security and Other Social Organizations | 78 635.00 | 78 635.00 | | 78 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 206.00 | 15 206.00 | | 15 206.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 1 291 795.00 | | | 1 291 795.00 |
VA Doubtful or disputed receivables | 14 367.00 | | | 14 367.00 |
VB VAT | 8 876.00 | | | 8 876.00 |
VC Group and associates | 262 097.00 | | | 262 097.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 147 515.00 | 93 987.00 | 53 528.00 | 147 515.00 |
VI Group and Associates | 68 877.00 | 68 877.00 | | 68 877.00 |
VJ Loans taken out during the year | 29 259.00 | | | 29 259.00 |
VK Loans repaid during the year | 107 764.00 | | | 107 764.00 |
VM Income taxes | 48 982.00 | | | 48 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 591.00 | | | 89 591.00 |
VS Prepaid expenses | 7 981.00 | | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 914.00 | 1 723 914.00 | | 1 723 914.00 |
VW VAT | 28 032.00 | 28 032.00 | | 28 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 539.00 | 1 093 010.00 | 53 528.00 | 1 146 539.00 |
