| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 295 000.00 | |
AP Buildings | | | 46 343.00 | |
AR Technical installations, industrial equipment and tools | | | 36 043.00 | |
AT Other tangible assets | | | 26 667.00 | |
BH Other financial assets | | | 29 432.00 | |
BJ TOTAL (I) | | | 434 838.00 | |
BL Raw materials, supplies | | | 30 283.00 | |
BV Advances and down payments on orders | | | 3 536.00 | |
BX Customers and related accounts | | | 476 499.00 | |
BZ Other receivables | | | 481 222.00 | |
CF Cash and cash equivalents | | | 351 851.00 | |
CH Prepaid expenses | | | 2 998.00 | |
CJ TOTAL (II) | | | 1 346 393.00 | |
CO Grand total (0 to V) | | | 1 781 231.00 | |
CU Other investments | | | 1 350.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 630 643.00 | 546 086.00 | | 630 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 84 557.00 | | 1 657.00 |
DL TOTAL (I) | 743 620.00 | 741 963.00 | | 743 620.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
DR TOTAL (IV) | 3 112.00 | 13 112.00 | | 3 112.00 |
DU Loans and Debts from Credit Institutions (3) | 519 416.00 | 95 669.00 | | 519 416.00 |
DX Trade payables and related accounts | 37 487.00 | 54 477.00 | | 37 487.00 |
DY Tax and social security liabilities | 475 809.00 | 466 376.00 | | 475 809.00 |
EA Other liabilities | 1 786.00 | 3 321.00 | | 1 786.00 |
EC TOTAL (IV) | 1 034 499.00 | 619 845.00 | | 1 034 499.00 |
EE Grand total (I to V) | 1 781 231.00 | 1 374 920.00 | | 1 781 231.00 |
| |
| 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 | 891 791.00 | | 28 506.00 | 891 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 784.00 | |
I4 DECREASES Grand Total | | | 920 298.00 | |
IO DECREASES Total including other intangible assets | | | 300 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 021.00 | | | 300 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 987.00 | | 3 506.00 | 585 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | 25 000.00 | 5 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 511.00 | 46 949.00 | | 438 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 490.00 | 46 949.00 | | 433 490.00 |
| |
| 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 | 37 487.00 | 37 487.00 | | 37 487.00 |
8C Staff and Related Accounts | 226 995.00 | 226 995.00 | | 226 995.00 |
8D Social Security and Other Social Organizations | 91 660.00 | 91 660.00 | | 91 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 29 433.00 | | 29 433.00 | 29 433.00 |
UX Other trade receivables | 474 341.00 | 474 341.00 | | 474 341.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 12 767.00 | 12 767.00 | | 12 767.00 |
VB VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VC Group and associates | 416 769.00 | 416 769.00 | | 416 769.00 |
VH Loans with a maturity of more than one year at origin | 519 416.00 | 108 786.00 | 303 487.00 | 519 416.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 77 875.00 | | | 77 875.00 |
VM Income taxes | 53 892.00 | 53 892.00 | | 53 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 378.00 | 37 378.00 | | 37 378.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 762.00 | 971 329.00 | 29 433.00 | 1 000 762.00 |
VW VAT | 119 776.00 | 119 776.00 | | 119 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 499.00 | 623 869.00 | 303 487.00 | 1 034 499.00 |
