| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 176 164.00 | 136 390.00 | 39 774.00 | 176 164.00 |
AT Other tangible assets | 254 566.00 | 124 339.00 | 130 227.00 | 254 566.00 |
BF Loans | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 440 919.00 | 260 849.00 | 180 070.00 | 440 919.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 136 217.00 | 40 183.00 | 96 033.00 | 136 217.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CD Marketable securities | 173 318.00 | | 173 318.00 | 173 318.00 |
CF Cash and cash equivalents | 140 141.00 | | 140 141.00 | 140 141.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 501 521.00 | 40 183.00 | 461 338.00 | 501 521.00 |
CO Grand total (0 to V) | 942 440.00 | 301 033.00 | 641 408.00 | 942 440.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 216 198.00 | 158 311.00 | | 216 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 709.00 | 57 887.00 | | 65 709.00 |
DL TOTAL (I) | 313 006.00 | 247 297.00 | | 313 006.00 |
DU Loans and Debts from Credit Institutions (3) | 62 353.00 | 46 974.00 | | 62 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 129 659.00 | 94 851.00 | | 129 659.00 |
DY Tax and social security liabilities | 133 441.00 | 173 201.00 | | 133 441.00 |
EA Other liabilities | 2 936.00 | 30 130.00 | | 2 936.00 |
EC TOTAL (IV) | 328 402.00 | 345 168.00 | | 328 402.00 |
EE Grand total (I to V) | 641 408.00 | 592 465.00 | | 641 408.00 |
| |
| 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 | 362 348.00 | | 78 796.00 | 362 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 2 447.00 | |
I4 DECREASES Grand Total | | 225.00 | 440 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 743.00 | | | 7 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 549.00 | | 78 181.00 | 352 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | 615.00 | 2 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 910.00 | 46 940.00 | | 213 910.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 789.00 | 46 940.00 | | 213 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 842.00 | | 4 659.00 | 44 842.00 |
7B Total provisions for depreciation | 44 842.00 | | 4 659.00 | 44 842.00 |
7C Grand total | 44 842.00 | | 4 659.00 | 44 842.00 |
UJ - Exceptional | | | 4 659.00 | |
| |
| 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 | 129 659.00 | 129 659.00 | | 129 659.00 |
8C Staff and Related Accounts | 41 483.00 | 41 483.00 | | 41 483.00 |
8D Social Security and Other Social Organizations | 60 254.00 | 60 254.00 | | 60 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UP Loans | 62.00 | | 62.00 | 62.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 136 217.00 | 136 217.00 | | 136 217.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VH Loans with a maturity of more than one year at origin | 62 353.00 | 24 502.00 | 37 851.00 | 62 353.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 622.00 | | | 24 622.00 |
VM Income taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
VP Miscellaneous | 5 502.00 | 5 502.00 | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 867.00 | 159 561.00 | 2 306.00 | 161 867.00 |
VW VAT | 30 356.00 | 30 356.00 | | 30 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 402.00 | 290 551.00 | 37 851.00 | 328 402.00 |
