| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 3 059 639.00 | | 3 059 639.00 | 3 059 639.00 |
AJ Other Intangible Assets | 265 000.00 | 82 260.00 | 182 740.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 223 629.00 | 220 748.00 | 2 880.00 | 223 629.00 |
AT Other tangible assets | 257 725.00 | 180 892.00 | 76 833.00 | 257 725.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 16 370.00 | 862.00 | 15 508.00 | 16 370.00 |
BJ TOTAL (I) | 3 867 977.00 | 488 929.00 | 3 379 048.00 | 3 867 977.00 |
BT Goods | 242 936.00 | | 242 936.00 | 242 936.00 |
BX Customers and related accounts | 115 881.00 | | 115 881.00 | 115 881.00 |
BZ Other receivables | 64 682.00 | | 64 682.00 | 64 682.00 |
CD Marketable securities | 93 524.00 | | 93 524.00 | 93 524.00 |
CF Cash and cash equivalents | 180 228.00 | | 180 228.00 | 180 228.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 702 534.00 | | 702 534.00 | 702 534.00 |
CO Grand total (0 to V) | 4 570 511.00 | 488 929.00 | 4 081 582.00 | 4 570 511.00 |
CU Other investments | 41 343.00 | | 41 343.00 | 41 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 491 758.00 | 1 303 745.00 | | 1 491 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 910.00 | 188 013.00 | | 198 910.00 |
DL TOTAL (I) | 2 374 067.00 | 2 175 158.00 | | 2 374 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 934.00 | 1 537 232.00 | | 1 377 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 876.00 | | 1 386.00 |
DX Trade payables and related accounts | 281 024.00 | 292 847.00 | | 281 024.00 |
DY Tax and social security liabilities | 47 171.00 | 50 303.00 | | 47 171.00 |
EA Other liabilities | | 1 017.00 | | |
EC TOTAL (IV) | 1 707 515.00 | 1 883 275.00 | | 1 707 515.00 |
EE Grand total (I to V) | 4 081 582.00 | 4 058 432.00 | | 4 081 582.00 |
EG Accrued income and payables due within one year | 491 252.00 | 505 341.00 | | 491 252.00 |
| |
| 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 | 3 909 370.00 | | 49 391.00 | 3 909 370.00 |
I3 DECREASES Total Financial Fixed Assets | 90 784.00 | | 57 818.00 | 90 784.00 |
I4 DECREASES Grand Total | 90 784.00 | | 3 867 977.00 | 90 784.00 |
IO DECREASES Total including other intangible assets | | | 3 328 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328 805.00 | | | 3 328 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 060.00 | | 16 293.00 | 465 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 504.00 | | 33 098.00 | 115 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 982.00 | 55 085.00 | | 432 982.00 |
PE DEPRECIATION Total including other intangible assets | 64 343.00 | 22 083.00 | | 64 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 639.00 | 33 001.00 | | 368 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 010.00 | 4 610.00 | | 4 010.00 |
7B Total provisions for depreciation | 401.00 | 461.00 | | 401.00 |
7C Grand total | 401.00 | 461.00 | | 401.00 |
UG - Financial | | 461.00 | | |
| |
| 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 | 281 024.00 | 281 024.00 | | 281 024.00 |
8C Staff and Related Accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
8D Social Security and Other Social Organizations | 18 267.00 | 18 267.00 | | 18 267.00 |
UT Other financial assets | 16 370.00 | | | 16 370.00 |
UX Other trade receivables | 115 881.00 | | | 115 881.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VH Loans with a maturity of more than one year at origin | 1 377 934.00 | 161 671.00 | 671 137.00 | 1 377 934.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VK Loans repaid during the year | 159 298.00 | | | 159 298.00 |
VM Income taxes | 2 728.00 | | | 2 728.00 |
VP Miscellaneous | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 904.00 | | | 51 904.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 216.00 | 185 846.00 | 16 370.00 | 202 216.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 515.00 | 491 252.00 | 671 137.00 | 1 707 515.00 |
