| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 291.00 | 25 661.00 | 1 630.00 | 27 291.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 558.00 | 612.00 | 1 170.00 |
AT Other tangible assets | 91 451.00 | 87 072.00 | 4 379.00 | 91 451.00 |
AV Fixed assets in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
BF Loans | 16 040.00 | | 16 040.00 | 16 040.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 204 095.00 | 113 290.00 | 90 804.00 | 204 095.00 |
BT Goods | 16 870.00 | | 16 870.00 | 16 870.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 249 758.00 | | 249 758.00 | 249 758.00 |
BZ Other receivables | 1 010 779.00 | 145 255.00 | 865 525.00 | 1 010 779.00 |
CF Cash and cash equivalents | 163 843.00 | | 163 843.00 | 163 843.00 |
CH Prepaid expenses | 167 478.00 | | 167 478.00 | 167 478.00 |
CJ TOTAL (II) | 1 610 030.00 | 145 255.00 | 1 464 776.00 | 1 610 030.00 |
CO Grand total (0 to V) | 1 814 126.00 | 258 545.00 | 1 555 581.00 | 1 814 126.00 |
CR Shares due in more than one year | 1 000 300.00 | | | 1 000 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 135.00 | 334 135.00 | | 334 135.00 |
DH Retained earnings | -301 307.00 | -451 249.00 | | -301 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 288.00 | 149 942.00 | | 248 288.00 |
DL TOTAL (I) | 496 716.00 | 248 428.00 | | 496 716.00 |
DP Provisions for Risks | 84 273.00 | 84 273.00 | | 84 273.00 |
DR TOTAL (IV) | 84 273.00 | 84 273.00 | | 84 273.00 |
DU Loans and Debts from Credit Institutions (3) | 44 866.00 | 62 115.00 | | 44 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 532.00 | 253 838.00 | | 339 532.00 |
DW Advances and down payments received on current orders | | 245 448.00 | | |
DX Trade payables and related accounts | 164 610.00 | 140 934.00 | | 164 610.00 |
DY Tax and social security liabilities | 100 906.00 | 71 653.00 | | 100 906.00 |
EA Other liabilities | 206 271.00 | 239 586.00 | | 206 271.00 |
EB Prepaid income (2) | 118 407.00 | 621 270.00 | | 118 407.00 |
EC TOTAL (IV) | 974 592.00 | 1 634 845.00 | | 974 592.00 |
EE Grand total (I to V) | 1 555 581.00 | 1 967 546.00 | | 1 555 581.00 |
EG Accrued income and payables due within one year | 428 789.00 | 845 973.00 | | 428 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 115.00 | | |
| |
| 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 | 207 878.00 | | 25 255.00 | 207 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 20 249.00 | |
I4 DECREASES Grand Total | | 29 038.00 | 204 095.00 | |
IO DECREASES Total including other intangible assets | | | 87 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 338.00 | 96 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 291.00 | | | 87 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 638.00 | | 25 255.00 | 91 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 949.00 | | | 28 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 666.00 | 6 624.00 | | 106 666.00 |
PE DEPRECIATION Total including other intangible assets | 23 439.00 | 2 222.00 | | 23 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 227.00 | 4 402.00 | | 83 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 273.00 | | | 84 273.00 |
6X Other provisions for depreciation | 145 255.00 | | | 145 255.00 |
7B Total provisions for depreciation | 145 255.00 | | | 145 255.00 |
7C Grand total | 229 528.00 | | | 229 528.00 |
| |
| 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 | 177 638.00 | | | 177 638.00 |
8B Suppliers and Related Accounts | 164 610.00 | 164 610.00 | | 164 610.00 |
8C Staff and Related Accounts | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 71 220.00 | 71 220.00 | | 71 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 271.00 | | 206 271.00 | 206 271.00 |
8L Deferred income | 118 407.00 | 118 407.00 | | 118 407.00 |
UP Loans | 16 040.00 | | 16 040.00 | 16 040.00 |
UT Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
UX Other trade receivables | 249 758.00 | 249 758.00 | | 249 758.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VH Loans with a maturity of more than one year at origin | 44 866.00 | 44 866.00 | | 44 866.00 |
VI Group and Associates | 161 894.00 | | 161 894.00 | 161 894.00 |
VK Loans repaid during the year | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 300.00 | | 1 000 300.00 | 1 000 300.00 |
VS Prepaid expenses | 167 478.00 | 167 478.00 | | 167 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 265.00 | 427 716.00 | 1 020 548.00 | 1 448 265.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 592.00 | 428 789.00 | 368 164.00 | 974 592.00 |
