| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 362 699.00 | | 362 699.00 | 362 699.00 |
AP Buildings | 104 948.00 | 104 948.00 | | 104 948.00 |
AR Technical installations, industrial equipment and tools | 67 078.00 | 59 440.00 | 7 638.00 | 67 078.00 |
AT Other tangible assets | 297 562.00 | 206 628.00 | 90 934.00 | 297 562.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 50 804.00 | | 50 804.00 | 50 804.00 |
BJ TOTAL (I) | 885 632.00 | 371 558.00 | 514 074.00 | 885 632.00 |
BL Raw materials, supplies | 25 040.00 | | 25 040.00 | 25 040.00 |
BX Customers and related accounts | 34 526.00 | | 34 526.00 | 34 526.00 |
BZ Other receivables | 85 632.00 | | 85 632.00 | 85 632.00 |
CF Cash and cash equivalents | 144 687.00 | | 144 687.00 | 144 687.00 |
CH Prepaid expenses | 22 766.00 | | 22 766.00 | 22 766.00 |
CJ TOTAL (II) | 312 652.00 | | 312 652.00 | 312 652.00 |
CO Grand total (0 to V) | 1 198 284.00 | 371 558.00 | 826 726.00 | 1 198 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 456 156.00 | | | 456 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 676.00 | | | 42 676.00 |
DL TOTAL (I) | 542 832.00 | | | 542 832.00 |
DU Loans and Debts from Credit Institutions (3) | 57 950.00 | | | 57 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 737.00 | | | 68 737.00 |
DW Advances and down payments received on current orders | 4 304.00 | | | 4 304.00 |
DX Trade payables and related accounts | 94 613.00 | | | 94 613.00 |
DY Tax and social security liabilities | 55 408.00 | | | 55 408.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 283 894.00 | | | 283 894.00 |
EE Grand total (I to V) | 826 726.00 | | | 826 726.00 |
EG Accrued income and payables due within one year | 235 721.00 | | | 235 721.00 |
| |
| 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 | 886 615.00 | | 10 447.00 | 886 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 804.00 | |
I4 DECREASES Grand Total | | 11 430.00 | 885 632.00 | |
IO DECREASES Total including other intangible assets | | | 363 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 469 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 241.00 | | | 363 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 571.00 | | 10 447.00 | 470 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 804.00 | | | 52 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 623.00 | 39 522.00 | 6 587.00 | 338 623.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 081.00 | 39 522.00 | 6 587.00 | 338 081.00 |
| |
| 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 | 94 613.00 | 94 613.00 | | 94 613.00 |
8C Staff and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 22 717.00 | 22 717.00 | | 22 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 50 804.00 | 50 804.00 | | 50 804.00 |
UX Other trade receivables | 34 526.00 | | | 34 526.00 |
VB VAT | 21 651.00 | | | 21 651.00 |
VH Loans with a maturity of more than one year at origin | 57 950.00 | 14 081.00 | 43 869.00 | 57 950.00 |
VI Group and Associates | 68 737.00 | 68 737.00 | | 68 737.00 |
VJ Loans taken out during the year | 41 276.00 | | | 41 276.00 |
VK Loans repaid during the year | 13 948.00 | | | 13 948.00 |
VM Income taxes | 51 664.00 | | | 51 664.00 |
VN Other taxes, similar payments | 4 876.00 | | | 4 876.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | | | 7 440.00 |
VS Prepaid expenses | 22 766.00 | | | 22 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 728.00 | 142 924.00 | 52 804.00 | 195 728.00 |
VW VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 590.00 | 235 721.00 | 43 869.00 | 279 590.00 |
