| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 440.00 | 32 745.00 | 13 694.00 | 46 440.00 |
AH Goodwill | 91 568.00 | | 91 568.00 | 91 568.00 |
AP Buildings | 196 916.00 | 139 709.00 | 57 206.00 | 196 916.00 |
AR Technical installations, industrial equipment and tools | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 275 239.00 | 181 456.00 | 93 782.00 | 275 239.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 632 274.00 | 354 490.00 | 277 784.00 | 632 274.00 |
BP Services in progress | 200 043.00 | | 200 043.00 | 200 043.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 162 886.00 | 3 276.00 | 159 610.00 | 162 886.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CF Cash and cash equivalents | 196 364.00 | | 196 364.00 | 196 364.00 |
CH Prepaid expenses | 19 872.00 | | 19 872.00 | 19 872.00 |
CJ TOTAL (II) | 593 155.00 | 3 276.00 | 589 879.00 | 593 155.00 |
CO Grand total (0 to V) | 1 225 430.00 | 357 766.00 | 867 664.00 | 1 225 430.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 132 492.00 | | | 132 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 374.00 | | | 121 374.00 |
DL TOTAL (I) | 374 866.00 | | | 374 866.00 |
DU Loans and Debts from Credit Institutions (3) | 145 024.00 | | | 145 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 52 156.00 | | | 52 156.00 |
DY Tax and social security liabilities | 293 909.00 | | | 293 909.00 |
EC TOTAL (IV) | 492 798.00 | | | 492 798.00 |
EE Grand total (I to V) | 867 664.00 | | | 867 664.00 |
EG Accrued income and payables due within one year | 395 388.00 | | | 395 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 28 009.00 | | | 28 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 386.00 | | | 461 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 120.00 | | | 21 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 506.00 | 67 242.00 | 258.00 | 287 506.00 |
PE DEPRECIATION Total including other intangible assets | 25 199.00 | 7 546.00 | | 25 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 307.00 | 59 696.00 | 258.00 | 262 307.00 |
| |
| 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 | 52 156.00 | 52 156.00 | | 52 156.00 |
8D Social Security and Other Social Organizations | 293 910.00 | 293 910.00 | | 293 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
UX Other trade receivables | 162 886.00 | 162 886.00 | | 162 886.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 144 662.00 | 47 253.00 | 97 410.00 | 144 662.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 594.00 | | | 46 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 19 873.00 | 19 873.00 | | 19 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 696.00 | 193 179.00 | 1 517.00 | 194 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 798.00 | 395 389.00 | 97 410.00 | 492 798.00 |
