| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 017.00 | 148.00 | 1 165.00 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 6 411.00 | 3 880.00 | 2 531.00 | 6 411.00 |
AT Other tangible assets | 57 779.00 | 49 017.00 | 8 761.00 | 57 779.00 |
BD Other fixed assets | 14 843.00 | | 14 843.00 | 14 843.00 |
BH Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
BJ TOTAL (I) | 1 845 658.00 | 53 915.00 | 1 791 743.00 | 1 845 658.00 |
BT Goods | 159 551.00 | | 159 551.00 | 159 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 466.00 | | 20 466.00 | 20 466.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 47 407.00 | | 47 407.00 | 47 407.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 248 587.00 | | 248 587.00 | 248 587.00 |
CO Grand total (0 to V) | 2 094 245.00 | 53 915.00 | 2 040 330.00 | 2 094 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 824 394.00 | 654 232.00 | | 824 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 161.00 | 170 162.00 | | 163 161.00 |
DL TOTAL (I) | 1 097 555.00 | 934 394.00 | | 1 097 555.00 |
DU Loans and Debts from Credit Institutions (3) | 631 181.00 | 771 112.00 | | 631 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 742.00 | 130 238.00 | | 103 742.00 |
DX Trade payables and related accounts | 143 768.00 | 153 621.00 | | 143 768.00 |
DY Tax and social security liabilities | 63 892.00 | 73 931.00 | | 63 892.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 942 775.00 | 1 129 093.00 | | 942 775.00 |
EE Grand total (I to V) | 2 040 330.00 | 2 063 487.00 | | 2 040 330.00 |
| |
| 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 | 1 839 853.00 | | 7 738.00 | 1 839 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 303.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 1 845 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 64 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 165.00 | | | 1 736 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 463.00 | | 6 660.00 | 59 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 225.00 | | 1 078.00 | 44 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 595.00 | 3 253.00 | 1 933.00 | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 388.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 966.00 | 2 865.00 | 1 933.00 | 51 966.00 |
| |
| 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 | 143 768.00 | 143 768.00 | | 143 768.00 |
8C Staff and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 27 433.00 | 27 433.00 | | 27 433.00 |
8E Income Taxes | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 30 460.00 | | | 30 460.00 |
UX Other trade receivables | 20 466.00 | | | 20 466.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 631 181.00 | 140 526.00 | 490 655.00 | 631 181.00 |
VI Group and Associates | 103 742.00 | 103 742.00 | | 103 742.00 |
VK Loans repaid during the year | 139 931.00 | | | 139 931.00 |
VP Miscellaneous | 2 665.00 | | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | | | 12 932.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 409.00 | 39 949.00 | 30 460.00 | 70 409.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 775.00 | 452 120.00 | 490 655.00 | 942 775.00 |
