| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 765.00 | 177 965.00 | 3 800.00 | 181 765.00 |
AH Goodwill | 259 362.00 | | 259 362.00 | 259 362.00 |
AJ Other Intangible Assets | 183 950.00 | | 183 950.00 | 183 950.00 |
AN Land | 47 179.00 | 27 793.00 | 19 386.00 | 47 179.00 |
AP Buildings | 38 821.00 | 32 632.00 | 6 189.00 | 38 821.00 |
AR Technical installations, industrial equipment and tools | 3 836.00 | 3 544.00 | 293.00 | 3 836.00 |
AT Other tangible assets | 300 737.00 | 284 073.00 | 16 664.00 | 300 737.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 016 001.00 | 526 006.00 | 489 994.00 | 1 016 001.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 143 838.00 | 35 138.00 | 108 700.00 | 143 838.00 |
BZ Other receivables | 197 431.00 | | 197 431.00 | 197 431.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 193 347.00 | | 193 347.00 | 193 347.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 538 289.00 | 35 138.00 | 503 151.00 | 538 289.00 |
CO Grand total (0 to V) | 1 554 289.00 | 561 144.00 | 993 145.00 | 1 554 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 679.00 | 10 127.00 | | 12 679.00 |
DE Statutory or contractual reserves | 115 225.00 | 115 046.00 | | 115 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 622.00 | 51 030.00 | | 109 622.00 |
DL TOTAL (I) | 377 526.00 | 316 204.00 | | 377 526.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155.00 | | | 5 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 17 280.00 | | 84.00 |
DW Advances and down payments received on current orders | 1 685.00 | | | 1 685.00 |
DX Trade payables and related accounts | 174 318.00 | 43 286.00 | | 174 318.00 |
DY Tax and social security liabilities | 135 392.00 | 139 406.00 | | 135 392.00 |
EA Other liabilities | 114 340.00 | 98 689.00 | | 114 340.00 |
EB Prepaid income (2) | 184 646.00 | 163 334.00 | | 184 646.00 |
EC TOTAL (IV) | 615 619.00 | 461 995.00 | | 615 619.00 |
EE Grand total (I to V) | 993 145.00 | 778 199.00 | | 993 145.00 |
| |
| 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 | 1 012 794.00 | | 10 049.00 | 1 012 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 6 842.00 | 1 016 001.00 | |
IO DECREASES Total including other intangible assets | | | 625 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 842.00 | 390 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 077.00 | | | 625 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 367.00 | | 10 049.00 | 387 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 582.00 | 14 943.00 | 4 519.00 | 515 582.00 |
PE DEPRECIATION Total including other intangible assets | 172 565.00 | 5 400.00 | | 172 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 017.00 | 9 543.00 | 4 519.00 | 343 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 554.00 | 15 125.00 | 4 541.00 | 24 554.00 |
7B Total provisions for depreciation | 24 554.00 | 15 125.00 | 4 541.00 | 24 554.00 |
7C Grand total | 24 554.00 | 15 125.00 | 4 541.00 | 24 554.00 |
UE of which provisions and reversals: - Operating | | 15 125.00 | 4 541.00 | |
| |
| 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 | 174 318.00 | 174 318.00 | | 174 318.00 |
8C Staff and Related Accounts | 28 418.00 | 28 418.00 | | 28 418.00 |
8D Social Security and Other Social Organizations | 49 960.00 | 49 960.00 | | 49 960.00 |
8E Income Taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 025.00 | 116 025.00 | | 116 025.00 |
8L Deferred income | 184 646.00 | 184 646.00 | | 184 646.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 101 676.00 | 101 676.00 | | 101 676.00 |
VA Doubtful or disputed receivables | 42 163.00 | 42 163.00 | | 42 163.00 |
VB VAT | 29 860.00 | 29 860.00 | | 29 860.00 |
VC Group and associates | 136 292.00 | 136 292.00 | | 136 292.00 |
VG Loans with a maturity of up to one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 22 268.00 | 22 268.00 | | 22 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 115.00 | 15 115.00 | | 15 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 915.00 | 343 915.00 | | 343 915.00 |
VW VAT | 37 549.00 | 37 549.00 | | 37 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 619.00 | 615 619.00 | | 615 619.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
