| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 475.00 | 5 425.00 | 51.00 | 5 475.00 |
AH Goodwill | 2 435 000.00 | | 2 435 000.00 | 2 435 000.00 |
AP Buildings | 21 330.00 | 8 200.00 | 13 130.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 16 174.00 | 8 246.00 | 7 928.00 | 16 174.00 |
AT Other tangible assets | 37 839.00 | 32 089.00 | 5 750.00 | 37 839.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 515 908.00 | 53 960.00 | 2 461 948.00 | 2 515 908.00 |
BT Goods | 213 770.00 | 1 206.00 | 212 564.00 | 213 770.00 |
BX Customers and related accounts | 52 257.00 | | 52 257.00 | 52 257.00 |
BZ Other receivables | 35 444.00 | | 35 444.00 | 35 444.00 |
CD Marketable securities | 199 534.00 | | 199 534.00 | 199 534.00 |
CF Cash and cash equivalents | 210 693.00 | | 210 693.00 | 210 693.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 717 488.00 | 1 206.00 | 716 282.00 | 717 488.00 |
CO Grand total (0 to V) | 3 233 396.00 | 55 166.00 | 3 178 230.00 | 3 233 396.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 438 470.00 | | | 438 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 540.00 | | | 321 540.00 |
DL TOTAL (I) | 1 200 010.00 | | | 1 200 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 970.00 | | | 1 327 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 456.00 | | | 312 456.00 |
DX Trade payables and related accounts | 260 285.00 | | | 260 285.00 |
DY Tax and social security liabilities | 77 509.00 | | | 77 509.00 |
EC TOTAL (IV) | 1 978 220.00 | | | 1 978 220.00 |
EE Grand total (I to V) | 3 178 230.00 | | | 3 178 230.00 |
EG Accrued income and payables due within one year | 783 523.00 | | | 783 523.00 |
| |
| 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 | 2 510 148.00 | | 5 761.00 | 2 510 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 515 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 326.00 | | 150.00 | 2 440 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 732.00 | | 5 611.00 | 69 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 979.00 | 17 981.00 | | 35 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 99.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 653.00 | 17 882.00 | | 30 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 166.00 | 1 206.00 | 1 166.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | 1 206.00 | 1 166.00 | 1 166.00 |
7C Grand total | 1 166.00 | 1 206.00 | 1 166.00 | 1 166.00 |
UE of which provisions and reversals: - Operating | | 1 206.00 | 1 166.00 | |
| |
| 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 | 305 980.00 | 305 980.00 | | 305 980.00 |
8B Suppliers and Related Accounts | 260 285.00 | 260 285.00 | | 260 285.00 |
8C Staff and Related Accounts | 28 371.00 | 28 371.00 | | 28 371.00 |
8D Social Security and Other Social Organizations | 41 637.00 | 41 637.00 | | 41 637.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 52 257.00 | | | 52 257.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 1 327 970.00 | 133 273.00 | 564 085.00 | 1 327 970.00 |
VI Group and Associates | 6 476.00 | 6 476.00 | | 6 476.00 |
VK Loans repaid during the year | 130 310.00 | | | 130 310.00 |
VM Income taxes | 22 495.00 | | | 22 495.00 |
VP Miscellaneous | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 055.00 | | | 6 055.00 |
VS Prepaid expenses | 5 790.00 | | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 580.00 | 93 580.00 | | 93 580.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 220.00 | 783 523.00 | 564 085.00 | 1 978 220.00 |
