| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 239 012.00 | |
AP Buildings | | | 1 132.00 | |
AR Technical installations, industrial equipment and tools | | | 1 642.00 | |
AT Other tangible assets | | | 76 309.00 | |
BH Other financial assets | | | 1 589.00 | |
BJ TOTAL (I) | | | 319 684.00 | |
BL Raw materials, supplies | | | 20 998.00 | |
BN Goods in progress | | | 13 302.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 293 866.00 | |
BZ Other receivables | | | 41 305.00 | |
CD Marketable securities | | | 149 250.00 | |
CF Cash and cash equivalents | | | 376 379.00 | |
CH Prepaid expenses | | | 463.00 | |
CJ TOTAL (II) | | | 898 563.00 | |
CO Grand total (0 to V) | | | 1 218 247.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 305 843.00 | 252 870.00 | | 305 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 753.00 | 92 973.00 | | -18 753.00 |
DL TOTAL (I) | 727 090.00 | 785 843.00 | | 727 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 671.00 | 98 166.00 | | 97 671.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 155 760.00 | 90 377.00 | | 155 760.00 |
DY Tax and social security liabilities | 157 134.00 | 142 927.00 | | 157 134.00 |
EA Other liabilities | 40 805.00 | 38 315.00 | | 40 805.00 |
EB Prepaid income (2) | 39 486.00 | 13 196.00 | | 39 486.00 |
EC TOTAL (IV) | 491 157.00 | 557 980.00 | | 491 157.00 |
EE Grand total (I to V) | 1 218 247.00 | 1 343 824.00 | | 1 218 247.00 |
EG Accrued income and payables due within one year | 393 186.00 | 475 814.00 | | 393 186.00 |
EI Including equity loans | 97 671.00 | | | 97 671.00 |
| |
| 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 | 430 233.00 | | 26 887.00 | 430 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 589.00 | |
I4 DECREASES Grand Total | | 650.00 | 456 471.00 | |
IO DECREASES Total including other intangible assets | | | 239 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 261.00 | | | 239 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 633.00 | | 25 987.00 | 189 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | 900.00 | 1 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 903.00 | 18 883.00 | | 117 903.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 654.00 | 18 883.00 | | 117 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 032.00 | 464.00 | 1 654.00 | 42 032.00 |
7B Total provisions for depreciation | 42 032.00 | 464.00 | 1 654.00 | 42 032.00 |
7C Grand total | 42 032.00 | 464.00 | 1 654.00 | 42 032.00 |
UE of which provisions and reversals: - Operating | | 464.00 | 1 654.00 | |
| |
| 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 | 155 760.00 | 155 760.00 | | 155 760.00 |
8C Staff and Related Accounts | 105 334.00 | 105 334.00 | | 105 334.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 805.00 | 40 805.00 | | 40 805.00 |
8L Deferred income | 39 486.00 | 39 486.00 | | 39 486.00 |
UT Other financial assets | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 273 914.00 | 273 914.00 | | 273 914.00 |
VA Doubtful or disputed receivables | 60 793.00 | 60 793.00 | | 60 793.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VI Group and Associates | 97 671.00 | | 97 671.00 | 97 671.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 31 615.00 | 31 615.00 | | 31 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 065.00 | 378 065.00 | | 378 065.00 |
VW VAT | 28 683.00 | 28 683.00 | | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 857.00 | 393 186.00 | 97 671.00 | 490 857.00 |
