| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889.00 | 889.00 | | 889.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 18 770.00 | 18 019.00 | 750.00 | 18 770.00 |
AR Technical installations, industrial equipment and tools | 148 194.00 | 108 326.00 | 39 868.00 | 148 194.00 |
AT Other tangible assets | 90 343.00 | 88 918.00 | 1 425.00 | 90 343.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 336 919.00 | 216 153.00 | 120 765.00 | 336 919.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 433 518.00 | | 433 518.00 | 433 518.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CF Cash and cash equivalents | 103 700.00 | | 103 700.00 | 103 700.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 598 583.00 | | 598 583.00 | 598 583.00 |
CO Grand total (0 to V) | 935 502.00 | 216 153.00 | 719 349.00 | 935 502.00 |
CU Other investments | 12 405.00 | | 12 405.00 | 12 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 656.00 | | | 8 656.00 |
DB Share, merger, contribution premiums, etc. | 13 694.00 | | | 13 694.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 352 188.00 | | | 352 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 903.00 | | | 72 903.00 |
DL TOTAL (I) | 448 307.00 | | | 448 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 153.00 | | | 37 153.00 |
DX Trade payables and related accounts | 70 835.00 | | | 70 835.00 |
DY Tax and social security liabilities | 129 309.00 | | | 129 309.00 |
EA Other liabilities | 18 743.00 | | | 18 743.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 271 041.00 | | | 271 041.00 |
EE Grand total (I to V) | 719 349.00 | | | 719 349.00 |
EG Accrued income and payables due within one year | 271 041.00 | | | 271 041.00 |
| |
| 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 | 360 998.00 | | 68 439.00 | 360 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 518.00 | 14 693.00 | |
I4 DECREASES Grand Total | | 92 518.00 | 336 919.00 | |
IO DECREASES Total including other intangible assets | | | 64 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 918.00 | | | 64 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 869.00 | | 17 439.00 | 239 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 211.00 | | 51 000.00 | 56 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 857.00 | 23 296.00 | | 192 857.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 968.00 | 23 296.00 | | 191 968.00 |
| |
| 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 | 70 835.00 | 70 835.00 | | 70 835.00 |
8D Social Security and Other Social Organizations | 129 310.00 | 129 310.00 | | 129 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 897.00 | 55 897.00 | | 55 897.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 433 518.00 | 433 518.00 | | 433 518.00 |
VK Loans repaid during the year | 5 926.00 | | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 641.00 | 18 641.00 | | 18 641.00 |
VS Prepaid expenses | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 683.00 | 459 883.00 | 1 800.00 | 461 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 042.00 | 271 042.00 | | 271 042.00 |
