| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 897.00 | 1 089.00 | 2 808.00 | 3 897.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AR Technical installations, industrial equipment and tools | 13 570.00 | 13 570.00 | | 13 570.00 |
AT Other tangible assets | 157 885.00 | 56 337.00 | 101 548.00 | 157 885.00 |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 329 743.00 | 70 996.00 | 258 748.00 | 329 743.00 |
BT Goods | 118 405.00 | | 118 405.00 | 118 405.00 |
BX Customers and related accounts | 139 797.00 | 16 800.00 | 122 997.00 | 139 797.00 |
BZ Other receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
CD Marketable securities | 139 502.00 | | 139 502.00 | 139 502.00 |
CF Cash and cash equivalents | 44 395.00 | | 44 395.00 | 44 395.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 469 701.00 | 16 800.00 | 452 901.00 | 469 701.00 |
CO Grand total (0 to V) | 799 445.00 | 87 796.00 | 711 649.00 | 799 445.00 |
CU Other investments | 42 874.00 | | 42 874.00 | 42 874.00 |
| |
| 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 | 336 986.00 | | | 336 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 915.00 | | | -28 915.00 |
DJ Investment subsidies | 4 673.00 | | | 4 673.00 |
DL TOTAL (I) | 356 744.00 | | | 356 744.00 |
DU Loans and Debts from Credit Institutions (3) | 73 141.00 | | | 73 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 121.00 | | | 97 121.00 |
DX Trade payables and related accounts | 43 820.00 | | | 43 820.00 |
DY Tax and social security liabilities | 140 801.00 | | | 140 801.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 354 905.00 | | | 354 905.00 |
EE Grand total (I to V) | 711 649.00 | | | 711 649.00 |
EG Accrued income and payables due within one year | 204 953.00 | | | 204 953.00 |
| |
| 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 | 325 847.00 | | 3 897.00 | 325 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 570.00 | |
I4 DECREASES Grand Total | | | 329 743.00 | |
IO DECREASES Total including other intangible assets | | | 73 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 822.00 | | 3 897.00 | 69 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 455.00 | | | 171 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 570.00 | | | 84 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 741.00 | 16 255.00 | | 54 741.00 |
PE DEPRECIATION Total including other intangible assets | | 1 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 741.00 | 15 166.00 | | 54 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 800.00 | | |
7B Total provisions for depreciation | | 16 800.00 | | |
7C Grand total | | 16 800.00 | | |
UE of which provisions and reversals: - Operating | | 16 800.00 | | |
| |
| 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 | 43 820.00 | 43 820.00 | | 43 820.00 |
8C Staff and Related Accounts | 60 223.00 | 60 223.00 | | 60 223.00 |
8D Social Security and Other Social Organizations | 61 066.00 | 61 066.00 | | 61 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 139 797.00 | | | 139 797.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 73 141.00 | 20 310.00 | 52 831.00 | 73 141.00 |
VI Group and Associates | 97 121.00 | | 97 121.00 | 97 121.00 |
VK Loans repaid during the year | 19 727.00 | | | 19 727.00 |
VM Income taxes | 15 116.00 | | | 15 116.00 |
VN Other taxes, similar payments | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 6 670.00 | | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 095.00 | 167 399.00 | 696.00 | 168 095.00 |
VW VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 905.00 | 204 953.00 | 149 952.00 | 354 905.00 |
