| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 1 714 600.00 | | 1 714 600.00 | 1 714 600.00 |
AR Technical installations, industrial equipment and tools | 50 883.00 | 36 806.00 | 14 077.00 | 50 883.00 |
AT Other tangible assets | 518 720.00 | 189 860.00 | 328 860.00 | 518 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 2 824 708.00 | 228 435.00 | 2 596 273.00 | 2 824 708.00 |
BT Goods | 236 576.00 | | 236 576.00 | 236 576.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 57 121.00 | | 57 121.00 | 57 121.00 |
BZ Other receivables | 477 047.00 | | 477 047.00 | 477 047.00 |
CD Marketable securities | 15 630.00 | | 15 630.00 | 15 630.00 |
CF Cash and cash equivalents | 163 637.00 | | 163 637.00 | 163 637.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 957 574.00 | | 957 574.00 | 957 574.00 |
CO Grand total (0 to V) | 3 782 281.00 | 228 435.00 | 3 553 846.00 | 3 782 281.00 |
CU Other investments | 535 382.00 | | 535 382.00 | 535 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 401 890.00 | 1 073 470.00 | | 1 401 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 692.00 | 328 419.00 | | 212 692.00 |
DL TOTAL (I) | 1 790 581.00 | 1 577 890.00 | | 1 790 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 300.00 | 1 369 767.00 | | 1 453 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 15 822.00 | | 4 495.00 |
DX Trade payables and related accounts | 150 332.00 | 170 444.00 | | 150 332.00 |
DY Tax and social security liabilities | 144 046.00 | 128 729.00 | | 144 046.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | | | 4 176.00 |
EA Other liabilities | 6 916.00 | | | 6 916.00 |
EC TOTAL (IV) | 1 763 265.00 | 1 684 762.00 | | 1 763 265.00 |
EE Grand total (I to V) | 3 553 846.00 | 3 262 652.00 | | 3 553 846.00 |
| |
| 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 | 2 560 209.00 | | 574 212.00 | 2 560 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 736.00 | |
I4 DECREASES Grand Total | | 309 714.00 | 2 824 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 714.00 | 569 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 369.00 | | | 1 716 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 832.00 | | 572 484.00 | 306 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 008.00 | | 1 728.00 | 537 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 604.00 | 24 831.00 | | 203 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 835.00 | 24 831.00 | | 201 835.00 |
| |
| 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 | 150 332.00 | 150 332.00 | | 150 332.00 |
8C Staff and Related Accounts | 43 273.00 | 43 273.00 | | 43 273.00 |
8D Social Security and Other Social Organizations | 68 453.00 | 68 453.00 | | 68 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 57 121.00 | | | 57 121.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VC Group and associates | 28 028.00 | | | 28 028.00 |
VH Loans with a maturity of more than one year at origin | 1 453 300.00 | 99 793.00 | 963 154.00 | 1 453 300.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VJ Loans taken out during the year | 256 388.00 | | | 256 388.00 |
VK Loans repaid during the year | 173 087.00 | | | 173 087.00 |
VM Income taxes | 34 929.00 | | | 34 929.00 |
VP Miscellaneous | 7 616.00 | | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 077.00 | 31 077.00 | | 31 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 100.00 | | | 402 100.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 908.00 | 320 661.00 | 220 247.00 | 540 908.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 265.00 | 409 758.00 | 963 154.00 | 1 763 265.00 |
