| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 266.00 | 13 266.00 | | 13 266.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 6 710.00 | 7 790.00 | 14 500.00 |
AT Other tangible assets | 182 053.00 | 53 679.00 | 128 375.00 | 182 053.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 358 988.00 | 73 654.00 | 285 333.00 | 358 988.00 |
BV Advances and down payments on orders | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 734 727.00 | | 734 727.00 | 734 727.00 |
BZ Other receivables | 205 954.00 | | 205 954.00 | 205 954.00 |
CF Cash and cash equivalents | 70 417.00 | | 70 417.00 | 70 417.00 |
CH Prepaid expenses | 42 751.00 | | 42 751.00 | 42 751.00 |
CJ TOTAL (II) | 1 058 282.00 | | 1 058 282.00 | 1 058 282.00 |
CO Grand total (0 to V) | 1 417 269.00 | 73 654.00 | 1 343 615.00 | 1 417 269.00 |
CP Shares due in less than one year | 16 489.00 | | | 16 489.00 |
CU Other investments | 132 650.00 | | 132 650.00 | 132 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 450.00 | 393 450.00 | | 393 450.00 |
DD Legal reserve (1) | 39 345.00 | 30 195.00 | | 39 345.00 |
DG Other reserves | 38 077.00 | 13 578.00 | | 38 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 097.00 | 153 649.00 | | 19 097.00 |
DL TOTAL (I) | 489 969.00 | 590 872.00 | | 489 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 357.00 | 41 084.00 | | 15 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 597.00 | 11 776.00 | | 236 597.00 |
DX Trade payables and related accounts | 382 626.00 | 305 167.00 | | 382 626.00 |
DY Tax and social security liabilities | 215 715.00 | 217 045.00 | | 215 715.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EB Prepaid income (2) | 2 887.00 | 72 764.00 | | 2 887.00 |
EC TOTAL (IV) | 853 646.00 | 647 836.00 | | 853 646.00 |
EE Grand total (I to V) | 1 343 615.00 | 1 238 708.00 | | 1 343 615.00 |
EG Accrued income and payables due within one year | 853 646.00 | 632 577.00 | | 853 646.00 |
| |
| 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 | 266 338.00 | | 126 649.00 | 266 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 169.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 358 988.00 | |
IO DECREASES Total including other intangible assets | | | 13 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 196 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 116.00 | | 125 437.00 | 105 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 957.00 | | 1 212.00 | 147 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 614.00 | 42 664.00 | 29 623.00 | 60 614.00 |
PE DEPRECIATION Total including other intangible assets | 11 730.00 | 1 535.00 | | 11 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 883.00 | 41 129.00 | 29 623.00 | 48 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
8B Suppliers and Related Accounts | 382 626.00 | 382 626.00 | | 382 626.00 |
8C Staff and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8D Social Security and Other Social Organizations | 30 723.00 | 30 723.00 | | 30 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 16 489.00 | 16 489.00 | | 16 489.00 |
UX Other trade receivables | 734 727.00 | 734 727.00 | | 734 727.00 |
VB VAT | 53 085.00 | 53 085.00 | | 53 085.00 |
VC Group and associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 15 259.00 | 15 259.00 | | 15 259.00 |
VI Group and Associates | 228 207.00 | 228 207.00 | | 228 207.00 |
VK Loans repaid during the year | 25 610.00 | | | 25 610.00 |
VM Income taxes | 68 812.00 | 68 812.00 | | 68 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 997.00 | 73 997.00 | | 73 997.00 |
VS Prepaid expenses | 42 751.00 | 42 751.00 | | 42 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 920.00 | 999 920.00 | | 999 920.00 |
VW VAT | 164 669.00 | 164 669.00 | | 164 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 646.00 | 853 646.00 | | 853 646.00 |
