| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 803.00 | 11 803.00 | | 11 803.00 |
AH Goodwill | 2 731 337.00 | | 2 731 337.00 | 2 731 337.00 |
AJ Other Intangible Assets | 73 036.00 | 73 036.00 | | 73 036.00 |
AP Buildings | 38 089.00 | 5 210.00 | 32 879.00 | 38 089.00 |
AR Technical installations, industrial equipment and tools | 1 500 915.00 | 1 188 389.00 | 312 527.00 | 1 500 915.00 |
AT Other tangible assets | 931 547.00 | 585 872.00 | 345 675.00 | 931 547.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 288 378.00 | 1 864 309.00 | 3 424 068.00 | 5 288 378.00 |
BL Raw materials, supplies | 27 108.00 | | 27 108.00 | 27 108.00 |
BX Customers and related accounts | 206 202.00 | | 206 202.00 | 206 202.00 |
BZ Other receivables | 294 516.00 | | 294 516.00 | 294 516.00 |
CF Cash and cash equivalents | 1 047 457.00 | | 1 047 457.00 | 1 047 457.00 |
CH Prepaid expenses | 56 644.00 | | 56 644.00 | 56 644.00 |
CJ TOTAL (II) | 1 631 927.00 | | 1 631 927.00 | 1 631 927.00 |
CO Grand total (0 to V) | 6 920 304.00 | 1 864 309.00 | 5 055 995.00 | 6 920 304.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 052 084.00 | 2 821 236.00 | | 3 052 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 018.00 | 230 848.00 | | 168 018.00 |
DL TOTAL (I) | 3 286 102.00 | 3 118 084.00 | | 3 286 102.00 |
DU Loans and Debts from Credit Institutions (3) | 642 134.00 | 762 550.00 | | 642 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 669.00 | 563 670.00 | | 725 669.00 |
DX Trade payables and related accounts | 57 732.00 | 101 975.00 | | 57 732.00 |
DY Tax and social security liabilities | 338 483.00 | 323 194.00 | | 338 483.00 |
EA Other liabilities | 5 875.00 | 11 350.00 | | 5 875.00 |
EC TOTAL (IV) | 1 769 893.00 | 1 762 739.00 | | 1 769 893.00 |
EE Grand total (I to V) | 5 055 995.00 | 4 880 822.00 | | 5 055 995.00 |
EG Accrued income and payables due within one year | 1 392 176.00 | 1 230 470.00 | | 1 392 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 286.00 | | 364.00 |
| |
| 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 | 5 106 163.00 | | 190 717.00 | 5 106 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 8 502.00 | 5 288 378.00 | |
IO DECREASES Total including other intangible assets | | 8 502.00 | 2 816 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824 679.00 | | | 2 824 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 835.00 | | 190 717.00 | 2 279 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648 780.00 | 224 032.00 | 8 502.00 | 1 648 780.00 |
PE DEPRECIATION Total including other intangible assets | 93 341.00 | | 8 502.00 | 93 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 438.00 | 224 032.00 | | 1 555 438.00 |
| |
| 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 | 57 732.00 | 57 732.00 | | 57 732.00 |
8C Staff and Related Accounts | 140 727.00 | 140 727.00 | | 140 727.00 |
8D Social Security and Other Social Organizations | 132 594.00 | 132 594.00 | | 132 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 206 202.00 | | | 206 202.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 641 770.00 | 264 053.00 | 377 717.00 | 641 770.00 |
VI Group and Associates | 725 669.00 | 725 669.00 | | 725 669.00 |
VJ Loans taken out during the year | 143 800.00 | | | 143 800.00 |
VK Loans repaid during the year | 264 294.00 | | | 264 294.00 |
VM Income taxes | 98 596.00 | | | 98 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 162.00 | 65 162.00 | | 65 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 920.00 | | | 195 920.00 |
VS Prepaid expenses | 56 644.00 | | | 56 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 812.00 | 557 362.00 | 450.00 | 557 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 893.00 | 1 392 176.00 | 377 717.00 | 1 769 893.00 |
