| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 329 800.00 | | 329 800.00 | 329 800.00 |
AR Technical installations, industrial equipment and tools | 113 732.00 | 62 422.00 | 51 309.00 | 113 732.00 |
AT Other tangible assets | 405 200.00 | 176 100.00 | 229 099.00 | 405 200.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 856 826.00 | 241 117.00 | 615 709.00 | 856 826.00 |
BL Raw materials, supplies | 42 070.00 | | 42 070.00 | 42 070.00 |
BX Customers and related accounts | 939 325.00 | 62 213.00 | 877 112.00 | 939 325.00 |
BZ Other receivables | 208 023.00 | | 208 023.00 | 208 023.00 |
CF Cash and cash equivalents | 113 996.00 | | 113 996.00 | 113 996.00 |
CH Prepaid expenses | 17 695.00 | | 17 695.00 | 17 695.00 |
CJ TOTAL (II) | 1 321 108.00 | 62 213.00 | 1 258 895.00 | 1 321 108.00 |
CO Grand total (0 to V) | 2 177 934.00 | 303 330.00 | 1 874 604.00 | 2 177 934.00 |
CR Shares due in more than one year | 75 474.00 | | | 75 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 517 075.00 | 452 178.00 | | 517 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 413.00 | 64 897.00 | | 81 413.00 |
DL TOTAL (I) | 632 038.00 | 550 625.00 | | 632 038.00 |
DU Loans and Debts from Credit Institutions (3) | 451 634.00 | 327 038.00 | | 451 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 956.00 | 17 597.00 | | 25 956.00 |
DX Trade payables and related accounts | 425 297.00 | 454 160.00 | | 425 297.00 |
DY Tax and social security liabilities | 335 904.00 | 230 754.00 | | 335 904.00 |
EA Other liabilities | 3 774.00 | 22 999.00 | | 3 774.00 |
EC TOTAL (IV) | 1 242 566.00 | 1 052 548.00 | | 1 242 566.00 |
EE Grand total (I to V) | 1 874 604.00 | 1 603 173.00 | | 1 874 604.00 |
EG Accrued income and payables due within one year | 894 021.00 | 794 830.00 | | 894 021.00 |
| |
| 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 | 514 768.00 | | 387 694.00 | 514 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 45 636.00 | 856 826.00 | |
IO DECREASES Total including other intangible assets | | | 332 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 636.00 | 518 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 595.00 | | 69 800.00 | 262 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 673.00 | | 315 894.00 | 248 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 2 000.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 396.00 | 36 822.00 | 16 101.00 | 220 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 801.00 | 36 822.00 | 16 101.00 | 217 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 213.00 | | | 62 213.00 |
7B Total provisions for depreciation | 62 213.00 | | | 62 213.00 |
7C Grand total | 62 213.00 | | | 62 213.00 |
| |
| 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 | 425 297.00 | 425 297.00 | | 425 297.00 |
8C Staff and Related Accounts | 86 431.00 | 86 431.00 | | 86 431.00 |
8D Social Security and Other Social Organizations | 102 762.00 | 102 762.00 | | 102 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 863 851.00 | 863 851.00 | | 863 851.00 |
VA Doubtful or disputed receivables | 75 474.00 | | 75 474.00 | 75 474.00 |
VB VAT | 27 176.00 | 27 176.00 | | 27 176.00 |
VC Group and associates | 179 121.00 | 179 121.00 | | 179 121.00 |
VH Loans with a maturity of more than one year at origin | 451 634.00 | 103 090.00 | 304 213.00 | 451 634.00 |
VI Group and Associates | 25 956.00 | 25 956.00 | | 25 956.00 |
VJ Loans taken out during the year | 211 094.00 | | | 211 094.00 |
VK Loans repaid during the year | 86 564.00 | | | 86 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 17 695.00 | 17 695.00 | | 17 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 542.00 | 1 089 569.00 | 78 974.00 | 1 168 542.00 |
VW VAT | 141 768.00 | 141 768.00 | | 141 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 566.00 | 894 021.00 | 304 213.00 | 1 242 566.00 |
