| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 756.00 | 3 644.00 | 4 400.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 51 206.00 | 27 082.00 | 24 125.00 | 51 206.00 |
AT Other tangible assets | 80 659.00 | 71 621.00 | 9 038.00 | 80 659.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 325 065.00 | 99 459.00 | 225 607.00 | 325 065.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BN Goods in progress | 8 347.00 | | 8 347.00 | 8 347.00 |
BX Customers and related accounts | 396 827.00 | 6 520.00 | 390 307.00 | 396 827.00 |
BZ Other receivables | 106 428.00 | | 106 428.00 | 106 428.00 |
CF Cash and cash equivalents | 117 223.00 | | 117 223.00 | 117 223.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 634 780.00 | 6 520.00 | 628 260.00 | 634 780.00 |
CO Grand total (0 to V) | 959 845.00 | 105 979.00 | 853 867.00 | 959 845.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 282.00 | 92 807.00 | | 97 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 549.00 | 29 475.00 | | 155 549.00 |
DL TOTAL (I) | 258 330.00 | 127 782.00 | | 258 330.00 |
DU Loans and Debts from Credit Institutions (3) | 17 132.00 | 62 131.00 | | 17 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 774.00 | 159 374.00 | | 240 774.00 |
DW Advances and down payments received on current orders | 889.00 | 655.00 | | 889.00 |
DX Trade payables and related accounts | 186 210.00 | 194 306.00 | | 186 210.00 |
DY Tax and social security liabilities | 144 448.00 | 70 799.00 | | 144 448.00 |
EA Other liabilities | 6 082.00 | 9 439.00 | | 6 082.00 |
EC TOTAL (IV) | 595 536.00 | 496 705.00 | | 595 536.00 |
EE Grand total (I to V) | 853 867.00 | 624 487.00 | | 853 867.00 |
EG Accrued income and payables due within one year | 595 536.00 | 489 894.00 | | 595 536.00 |
| |
| 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 | 308 883.00 | | 19 581.00 | 308 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 3 398.00 | 325 065.00 | |
IO DECREASES Total including other intangible assets | | | 190 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 131 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 300.00 | | 4 100.00 | 186 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 783.00 | | 15 481.00 | 119 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 595.00 | 25 993.00 | 3 129.00 | 76 595.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 456.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 295.00 | 25 537.00 | 3 129.00 | 76 295.00 |
| |
| 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 | 186 210.00 | 186 210.00 | | 186 210.00 |
8C Staff and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8D Social Security and Other Social Organizations | 30 849.00 | 30 849.00 | | 30 849.00 |
8E Income Taxes | 40 598.00 | 40 598.00 | | 40 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 389 736.00 | 389 736.00 | | 389 736.00 |
VA Doubtful or disputed receivables | 7 091.00 | 7 091.00 | | 7 091.00 |
VB VAT | 106 357.00 | 106 357.00 | | 106 357.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 16 811.00 | 16 811.00 | | 16 811.00 |
VI Group and Associates | 240 774.00 | 240 774.00 | | 240 774.00 |
VK Loans repaid during the year | 55 001.00 | | | 55 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 986.00 | 510 986.00 | | 510 986.00 |
VW VAT | 52 629.00 | 52 629.00 | | 52 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 647.00 | 594 647.00 | | 594 647.00 |
