| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 312.00 | 5 175.00 | 4 136.00 | 9 312.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AR Technical installations, industrial equipment and tools | 5 675.00 | 4 816.00 | 858.00 | 5 675.00 |
AT Other tangible assets | 306 343.00 | 208 733.00 | 97 609.00 | 306 343.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 672 811.00 | 218 726.00 | 1 454 085.00 | 1 672 811.00 |
BT Goods | 275 980.00 | | 275 980.00 | 275 980.00 |
BX Customers and related accounts | 28 850.00 | | 28 850.00 | 28 850.00 |
BZ Other receivables | 53 747.00 | | 53 747.00 | 53 747.00 |
CD Marketable securities | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 385 750.00 | | 385 750.00 | 385 750.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 752 787.00 | | 752 787.00 | 752 787.00 |
CO Grand total (0 to V) | 2 425 599.00 | 218 726.00 | 2 206 872.00 | 2 425 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 760 899.00 | 623 019.00 | | 760 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 398.00 | 137 879.00 | | 241 398.00 |
DL TOTAL (I) | 1 277 298.00 | 1 035 899.00 | | 1 277 298.00 |
DU Loans and Debts from Credit Institutions (3) | 471 316.00 | 629 280.00 | | 471 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 947.00 | 218 024.00 | | 234 947.00 |
DX Trade payables and related accounts | 109 063.00 | 151 442.00 | | 109 063.00 |
DY Tax and social security liabilities | 112 956.00 | 77 594.00 | | 112 956.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 929 574.00 | 1 076 342.00 | | 929 574.00 |
EE Grand total (I to V) | 2 206 872.00 | 2 112 242.00 | | 2 206 872.00 |
| |
| 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 | 1 693 544.00 | | | 1 693 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 1 672 812.00 | |
IO DECREASES Total including other intangible assets | | | 9 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 313.00 | | | 9 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 751.00 | | | 332 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 765.00 | 31 694.00 | 20 732.00 | 207 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 2 071.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 659.00 | 29 623.00 | 20 732.00 | 204 659.00 |
| |
| 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 | 109 064.00 | 109 064.00 | | 109 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 238.00 | 236 238.00 | | 236 238.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 28 850.00 | | | 28 850.00 |
VH Loans with a maturity of more than one year at origin | 471 316.00 | 86 540.00 | 330 776.00 | 471 316.00 |
VJ Loans taken out during the year | 339 632.00 | | | 339 632.00 |
VK Loans repaid during the year | 496 804.00 | | | 496 804.00 |
VP Miscellaneous | 53 748.00 | | | 53 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 957.00 | 112 957.00 | | 112 957.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 181.00 | 84 581.00 | 5 600.00 | 90 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 574.00 | 544 798.00 | 330 776.00 | 929 574.00 |
