| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 127 188.00 | | 127 188.00 | 127 188.00 |
AR Technical installations, industrial equipment and tools | 87 900.00 | 48 656.00 | 39 244.00 | 87 900.00 |
AT Other tangible assets | 167 548.00 | 48 709.00 | 118 839.00 | 167 548.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 384 183.00 | 97 482.00 | 286 701.00 | 384 183.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 18 902.00 | | 18 902.00 | 18 902.00 |
BX Customers and related accounts | 8 048.00 | | 8 048.00 | 8 048.00 |
BZ Other receivables | 62 510.00 | | 62 510.00 | 62 510.00 |
CF Cash and cash equivalents | 113 140.00 | | 113 140.00 | 113 140.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 208 530.00 | | 208 530.00 | 208 530.00 |
CO Grand total (0 to V) | 592 713.00 | 97 482.00 | 495 231.00 | 592 713.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 911.00 | 171 952.00 | | 64 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 565.00 | 85 459.00 | | 63 565.00 |
DL TOTAL (I) | 329 226.00 | 265 661.00 | | 329 226.00 |
DU Loans and Debts from Credit Institutions (3) | 124 917.00 | 140 691.00 | | 124 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 16 499.00 | 21 343.00 | | 16 499.00 |
DY Tax and social security liabilities | 24 588.00 | 25 025.00 | | 24 588.00 |
EC TOTAL (IV) | 166 004.00 | 187 107.00 | | 166 004.00 |
EE Grand total (I to V) | 495 231.00 | 452 768.00 | | 495 231.00 |
| |
| 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 | 304 728.00 | | 106 534.00 | 304 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 27 079.00 | 384 183.00 | |
IO DECREASES Total including other intangible assets | | | 127 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 079.00 | 255 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 305.00 | | | 127 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 996.00 | | 106 532.00 | 175 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | 2.00 | 1 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 015.00 | 37 658.00 | 7 191.00 | 67 015.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 898.00 | 37 658.00 | 7 191.00 | 66 898.00 |
| |
| 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 | 16 499.00 | 16 499.00 | | 16 499.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 8 048.00 | | | 8 048.00 |
VB VAT | 18 330.00 | | | 18 330.00 |
VC Group and associates | 13 053.00 | | | 13 053.00 |
VH Loans with a maturity of more than one year at origin | 124 917.00 | 54 657.00 | 70 260.00 | 124 917.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 63 775.00 | | | 63 775.00 |
VM Income taxes | 10 790.00 | | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 338.00 | | | 20 338.00 |
VS Prepaid expenses | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 108.00 | 74 838.00 | 1 270.00 | 76 108.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 004.00 | 95 744.00 | 70 260.00 | 166 004.00 |
