| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 352.00 | 4 764.00 | 1 587.00 | 6 352.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 30 385.00 | 30 385.00 | | 30 385.00 |
AT Other tangible assets | 116 712.00 | 102 877.00 | 13 835.00 | 116 712.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 423 468.00 | 138 026.00 | 285 442.00 | 423 468.00 |
BT Goods | 523 141.00 | 8 278.00 | 514 863.00 | 523 141.00 |
BX Customers and related accounts | 106 054.00 | 8 788.00 | 97 266.00 | 106 054.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CD Marketable securities | 60 332.00 | | 60 332.00 | 60 332.00 |
CF Cash and cash equivalents | 414 178.00 | | 414 178.00 | 414 178.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 119 276.00 | 17 066.00 | 1 102 210.00 | 1 119 276.00 |
CO Grand total (0 to V) | 1 542 745.00 | 155 092.00 | 1 387 652.00 | 1 542 745.00 |
| |
| 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 | 900 843.00 | 900 843.00 | | 900 843.00 |
DH Retained earnings | -14 438.00 | | | -14 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 614.00 | -14 438.00 | | 64 614.00 |
DL TOTAL (I) | 1 061 019.00 | 996 405.00 | | 1 061 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 437.00 | 54 157.00 | | 59 437.00 |
DX Trade payables and related accounts | 59 348.00 | 49 743.00 | | 59 348.00 |
DY Tax and social security liabilities | 40 173.00 | 21 372.00 | | 40 173.00 |
EA Other liabilities | 167 673.00 | 133 896.00 | | 167 673.00 |
EC TOTAL (IV) | 326 633.00 | 259 169.00 | | 326 633.00 |
EE Grand total (I to V) | 1 387 652.00 | 1 255 574.00 | | 1 387 652.00 |
EG Accrued income and payables due within one year | 326 633.00 | 259 169.00 | | 326 633.00 |
| |
| 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 | 419 619.00 | | 7 036.00 | 419 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 423 469.00 | |
IO DECREASES Total including other intangible assets | | | 276 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 147 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 352.00 | | | 276 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 248.00 | | 7 036.00 | 143 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 385.00 | 7 829.00 | 3 187.00 | 133 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | 1 167.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 787.00 | 6 662.00 | 3 187.00 | 129 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 897.00 | 8 278.00 | 7 897.00 | 7 897.00 |
6T Receivables | 8 788.00 | | | 8 788.00 |
7B Total provisions for depreciation | 16 685.00 | 8 278.00 | 7 897.00 | 16 685.00 |
7C Grand total | 16 685.00 | 8 278.00 | 7 897.00 | 16 685.00 |
UE of which provisions and reversals: - Operating | | 8 278.00 | 7 897.00 | |
| |
| 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 | 59 348.00 | 59 348.00 | | 59 348.00 |
8C Staff and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 673.00 | 167 673.00 | | 167 673.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 95 544.00 | | | 95 544.00 |
VA Doubtful or disputed receivables | 10 511.00 | | | 10 511.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VI Group and Associates | 59 438.00 | 59 438.00 | | 59 438.00 |
VM Income taxes | 7 589.00 | | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | | | 3 890.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 643.00 | 121 624.00 | 19.00 | 121 643.00 |
VW VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 633.00 | 326 633.00 | | 326 633.00 |
