| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 559.00 | 205.00 | 765.00 |
AH Goodwill | 254 768.00 | | 254 768.00 | 254 768.00 |
AR Technical installations, industrial equipment and tools | 66 245.00 | 36 146.00 | 30 099.00 | 66 245.00 |
AT Other tangible assets | 294 859.00 | 125 943.00 | 168 915.00 | 294 859.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 9 453.00 | | 9 453.00 | 9 453.00 |
BJ TOTAL (I) | 627 096.00 | 162 648.00 | 464 447.00 | 627 096.00 |
BT Goods | 87 712.00 | | 87 712.00 | 87 712.00 |
BX Customers and related accounts | 175 167.00 | 16 938.00 | 158 229.00 | 175 167.00 |
BZ Other receivables | 32 711.00 | | 32 711.00 | 32 711.00 |
CF Cash and cash equivalents | 81 975.00 | | 81 975.00 | 81 975.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 385 834.00 | 16 938.00 | 368 896.00 | 385 834.00 |
CO Grand total (0 to V) | 1 012 931.00 | 179 587.00 | 833 344.00 | 1 012 931.00 |
CS Evaluated investments - equity method | 323.00 | | 323.00 | 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | 162 400.00 | | 162 400.00 |
DB Share, merger, contribution premiums, etc. | 154 042.00 | 154 042.00 | | 154 042.00 |
DD Legal reserve (1) | 16 240.00 | 15 119.00 | | 16 240.00 |
DG Other reserves | 210 730.00 | 149 276.00 | | 210 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 699.00 | 62 574.00 | | -11 699.00 |
DL TOTAL (I) | 531 713.00 | 543 412.00 | | 531 713.00 |
DU Loans and Debts from Credit Institutions (3) | 10 203.00 | 15 682.00 | | 10 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 2 448.00 | | 1 821.00 |
DW Advances and down payments received on current orders | 64 135.00 | 58 689.00 | | 64 135.00 |
DX Trade payables and related accounts | 105 176.00 | 98 158.00 | | 105 176.00 |
DY Tax and social security liabilities | 44 562.00 | 46 514.00 | | 44 562.00 |
DZ Fixed asset liabilities and related accounts | 18 384.00 | | | 18 384.00 |
EA Other liabilities | 57 346.00 | 61 291.00 | | 57 346.00 |
EC TOTAL (IV) | 301 630.00 | 282 786.00 | | 301 630.00 |
EE Grand total (I to V) | 833 344.00 | 826 199.00 | | 833 344.00 |
EG Accrued income and payables due within one year | 296 967.00 | 272 583.00 | | 296 967.00 |
EI Including equity loans | 1 821.00 | | | 1 821.00 |
| |
| 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 | 586 075.00 | | 68 421.00 | 586 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 458.00 | |
I4 DECREASES Grand Total | | 27 400.00 | 627 096.00 | |
IO DECREASES Total including other intangible assets | | | 255 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 400.00 | 361 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 534.00 | | | 255 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 083.00 | | 68 421.00 | 320 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 458.00 | | | 10 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 265.00 | 28 784.00 | 27 400.00 | 161 265.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 190.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 896.00 | 28 594.00 | 27 400.00 | 160 896.00 |
| |
| 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 | 105 176.00 | 105 176.00 | | 105 176.00 |
8C Staff and Related Accounts | 18 005.00 | 18 005.00 | | 18 005.00 |
8D Social Security and Other Social Organizations | 15 657.00 | 15 657.00 | | 15 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 384.00 | 18 384.00 | | 18 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 483.00 | 121 483.00 | | 121 483.00 |
UT Other financial assets | 9 453.00 | | 9 453.00 | 9 453.00 |
UX Other trade receivables | 155 179.00 | 155 179.00 | | 155 179.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 19 988.00 | 19 988.00 | | 19 988.00 |
VB VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VH Loans with a maturity of more than one year at origin | 10 204.00 | 5 540.00 | 4 663.00 | 10 204.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VK Loans repaid during the year | 5 479.00 | | | 5 479.00 |
VM Income taxes | 16 568.00 | 16 568.00 | | 16 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 600.00 | 216 147.00 | 9 453.00 | 225 600.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 631.00 | 296 967.00 | 4 663.00 | 301 631.00 |
