| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 974.00 | 673.00 | 1 301.00 | 1 974.00 |
AH Goodwill | 168 880.00 | | 168 880.00 | 168 880.00 |
AR Technical installations, industrial equipment and tools | 49 939.00 | 47 902.00 | 2 037.00 | 49 939.00 |
AT Other tangible assets | 45 057.00 | 32 645.00 | 12 412.00 | 45 057.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 266 009.00 | 81 220.00 | 184 789.00 | 266 009.00 |
BL Raw materials, supplies | 40 180.00 | | 40 180.00 | 40 180.00 |
BX Customers and related accounts | 75 395.00 | | 75 395.00 | 75 395.00 |
BZ Other receivables | 16 676.00 | | 16 676.00 | 16 676.00 |
CF Cash and cash equivalents | 51 146.00 | | 51 146.00 | 51 146.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 251 059.00 | | 251 059.00 | 251 059.00 |
CO Grand total (0 to V) | 517 067.00 | 81 220.00 | 435 848.00 | 517 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 186.00 | 178 075.00 | | 186 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | 8 111.00 | | 9 958.00 |
DL TOTAL (I) | 212 643.00 | 202 686.00 | | 212 643.00 |
DU Loans and Debts from Credit Institutions (3) | 17 791.00 | 25 165.00 | | 17 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 306.00 | 59 407.00 | | 59 306.00 |
DX Trade payables and related accounts | 110 024.00 | 53 486.00 | | 110 024.00 |
DY Tax and social security liabilities | 35 744.00 | 24 980.00 | | 35 744.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 223 204.00 | 163 039.00 | | 223 204.00 |
EE Grand total (I to V) | 435 848.00 | 365 725.00 | | 435 848.00 |
| |
| 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 | 264 244.00 | | 1 765.00 | 264 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 266 009.00 | |
IO DECREASES Total including other intangible assets | | | 170 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 089.00 | | 1 765.00 | 169 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 996.00 | | | 94 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 924.00 | 5 296.00 | | 75 924.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 464.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 715.00 | 4 832.00 | | 75 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 501.00 | | 501.00 | 501.00 |
7B Total provisions for depreciation | 501.00 | | 501.00 | 501.00 |
7C Grand total | 501.00 | | 501.00 | 501.00 |
| |
| 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 | 110 024.00 | 110 024.00 | | 110 024.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 75 395.00 | | | 75 395.00 |
VB VAT | 479.00 | | | 479.00 |
VH Loans with a maturity of more than one year at origin | 17 791.00 | 7 523.00 | 10 268.00 | 17 791.00 |
VI Group and Associates | 59 306.00 | 59 306.00 | | 59 306.00 |
VK Loans repaid during the year | 7 374.00 | | | 7 374.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 481.00 | | | 13 481.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 322.00 | 93 163.00 | 159.00 | 93 322.00 |
VW VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 204.00 | 212 936.00 | 10 268.00 | 223 204.00 |
