| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 775.00 | 41 775.00 | | 41 775.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 1 098.00 | 1 098.00 | | 1 098.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 6 515.00 | | 6 515.00 |
AT Other tangible assets | 342 672.00 | 326 443.00 | 16 229.00 | 342 672.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 65 763.00 | | 65 763.00 | 65 763.00 |
BJ TOTAL (I) | 730 326.00 | 376 380.00 | 353 946.00 | 730 326.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 196 012.00 | | 196 012.00 | 196 012.00 |
BZ Other receivables | 157 191.00 | | 157 191.00 | 157 191.00 |
CD Marketable securities | 113 552.00 | | 113 552.00 | 113 552.00 |
CF Cash and cash equivalents | 71 715.00 | | 71 715.00 | 71 715.00 |
CH Prepaid expenses | 61 841.00 | | 61 841.00 | 61 841.00 |
CJ TOTAL (II) | 605 560.00 | | 605 560.00 | 605 560.00 |
CO Grand total (0 to V) | 1 335 886.00 | 376 380.00 | 959 506.00 | 1 335 886.00 |
CP Shares due in less than one year | 66 329.00 | | | 66 329.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 390 496.00 | 342 258.00 | | 390 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 043.00 | 57 687.00 | | 95 043.00 |
DL TOTAL (I) | 502 308.00 | 416 714.00 | | 502 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 3 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 336 127.00 | 115 671.00 | | 336 127.00 |
DY Tax and social security liabilities | 104 549.00 | 102 262.00 | | 104 549.00 |
EA Other liabilities | 10 522.00 | 18 736.00 | | 10 522.00 |
EC TOTAL (IV) | 457 198.00 | 319 687.00 | | 457 198.00 |
EE Grand total (I to V) | 959 506.00 | 736 401.00 | | 959 506.00 |
EG Accrued income and payables due within one year | 457 198.00 | 319 687.00 | | 457 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 018.00 | | |
| |
| 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 | 729 332.00 | | 17 330.00 | 729 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 775.00 | | | 41 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 051.00 | |
I4 DECREASES Grand Total | | 16 336.00 | 730 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 775.00 | |
IO DECREASES Total including other intangible assets | | | 105 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 336.00 | 514 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 312.00 | | | 105 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 193.00 | | 17 330.00 | 513 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 051.00 | | | 69 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 371.00 | 5 377.00 | 5 368.00 | 376 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 775.00 | | | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 949.00 | 5 377.00 | 5 368.00 | 332 949.00 |
| |
| 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 | 336 127.00 | 336 127.00 | | 336 127.00 |
8C Staff and Related Accounts | 44 892.00 | 44 892.00 | | 44 892.00 |
8D Social Security and Other Social Organizations | 29 772.00 | 29 772.00 | | 29 772.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 65 763.00 | 65 763.00 | | 65 763.00 |
UX Other trade receivables | 196 012.00 | | | 196 012.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 74 813.00 | | | 74 813.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 69 423.00 | | | 69 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 855.00 | | | 12 855.00 |
VS Prepaid expenses | 61 841.00 | | | 61 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 373.00 | 481 373.00 | | 481 373.00 |
VW VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 198.00 | 457 198.00 | | 457 198.00 |
