| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 565.00 | 3 354.00 | 1 211.00 | 4 565.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AH Goodwill | 48 700.00 | | 48 700.00 | 48 700.00 |
AJ Other Intangible Assets | 131 032.00 | | 131 032.00 | 131 032.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 63 101.00 | 23 158.00 | 39 943.00 | 63 101.00 |
BH Other financial assets | 28 280.00 | | 28 280.00 | 28 280.00 |
BJ TOTAL (I) | 288 973.00 | 39 781.00 | 249 192.00 | 288 973.00 |
BT Goods | 83 238.00 | | 83 238.00 | 83 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 704.00 | 9 480.00 | 255 224.00 | 264 704.00 |
BZ Other receivables | 76 926.00 | | 76 926.00 | 76 926.00 |
CF Cash and cash equivalents | 89 891.00 | | 89 891.00 | 89 891.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 516 160.00 | 9 480.00 | 506 680.00 | 516 160.00 |
CO Grand total (0 to V) | 805 134.00 | 49 261.00 | 755 872.00 | 805 134.00 |
CP Shares due in less than one year | 28 280.00 | | | 28 280.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 10 980.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 13 420.00 | 13 420.00 | | 13 420.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 19 934.00 | 12 379.00 | | 19 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 225.00 | 76 574.00 | | 37 225.00 |
DL TOTAL (I) | 151 677.00 | 114 452.00 | | 151 677.00 |
DU Loans and Debts from Credit Institutions (3) | 327 885.00 | 349 288.00 | | 327 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 514.00 | | 122.00 |
DW Advances and down payments received on current orders | 2 410.00 | 3 520.00 | | 2 410.00 |
DX Trade payables and related accounts | 142 011.00 | 100 946.00 | | 142 011.00 |
DY Tax and social security liabilities | 112 331.00 | 112 982.00 | | 112 331.00 |
EA Other liabilities | 1 976.00 | 1 826.00 | | 1 976.00 |
EB Prepaid income (2) | 17 460.00 | | | 17 460.00 |
EC TOTAL (IV) | 604 196.00 | 569 076.00 | | 604 196.00 |
EE Grand total (I to V) | 755 872.00 | 683 527.00 | | 755 872.00 |
EG Accrued income and payables due within one year | 341 295.00 | 362 380.00 | | 341 295.00 |
| |
| 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 | 300 303.00 | | 301 426.00 | 300 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 565.00 | | | 4 565.00 |
I3 DECREASES Total Financial Fixed Assets | 184 596.00 | | 28 307.00 | 184 596.00 |
I4 DECREASES Grand Total | 184 596.00 | 128 160.00 | 288 973.00 | 184 596.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 565.00 | |
IO DECREASES Total including other intangible assets | | 11 492.00 | 190 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 668.00 | 65 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 092.00 | | 134 732.00 | 67 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 043.00 | | 138 394.00 | 44 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 603.00 | | 28 300.00 | 184 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 752.00 | 6 795.00 | 22 765.00 | 55 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 441.00 | 913.00 | | 2 441.00 |
PE DEPRECIATION Total including other intangible assets | 18 384.00 | 8.00 | 7 792.00 | 18 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 926.00 | 5 874.00 | 14 973.00 | 34 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 561.00 | 4 919.00 | | 4 561.00 |
7B Total provisions for depreciation | 4 561.00 | 4 919.00 | | 4 561.00 |
7C Grand total | 4 561.00 | 4 919.00 | | 4 561.00 |
UE of which provisions and reversals: - Operating | | 4 919.00 | | |
| |
| 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 | 142 011.00 | 142 011.00 | | 142 011.00 |
8C Staff and Related Accounts | 31 725.00 | 31 725.00 | | 31 725.00 |
8D Social Security and Other Social Organizations | 39 013.00 | 39 013.00 | | 39 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
8L Deferred income | 17 460.00 | 17 460.00 | | 17 460.00 |
UT Other financial assets | 28 280.00 | 28 280.00 | | 28 280.00 |
UX Other trade receivables | 253 328.00 | 253 328.00 | | 253 328.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 11 376.00 | 11 376.00 | | 11 376.00 |
VB VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VC Group and associates | 60 996.00 | 60 996.00 | | 60 996.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 326 695.00 | 63 794.00 | 235 149.00 | 326 695.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 22 323.00 | | | 22 323.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 311.00 | 371 311.00 | | 371 311.00 |
VW VAT | 35 897.00 | 35 897.00 | | 35 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 786.00 | 338 885.00 | 235 149.00 | 601 786.00 |
