| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 684.00 | 20 684.00 | | 20 684.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 240 321.00 | 211 163.00 | 29 158.00 | 240 321.00 |
AR Technical installations, industrial equipment and tools | 90 761.00 | 74 211.00 | 16 550.00 | 90 761.00 |
AT Other tangible assets | 96 462.00 | 40 518.00 | 55 944.00 | 96 462.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 533 544.00 | 346 577.00 | 186 967.00 | 533 544.00 |
BT Goods | 177 733.00 | | 177 733.00 | 177 733.00 |
BX Customers and related accounts | 37 411.00 | | 37 411.00 | 37 411.00 |
BZ Other receivables | 36 188.00 | | 36 188.00 | 36 188.00 |
CF Cash and cash equivalents | 205 037.00 | | 205 037.00 | 205 037.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 461 861.00 | | 461 861.00 | 461 861.00 |
CO Grand total (0 to V) | 995 405.00 | 346 577.00 | 648 828.00 | 995 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 10 687.00 | 9 413.00 | | 10 687.00 |
DG Other reserves | 52 251.00 | 28 039.00 | | 52 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 935.00 | 25 486.00 | | 11 935.00 |
DJ Investment subsidies | 2 499.00 | | | 2 499.00 |
DL TOTAL (I) | 242 372.00 | 227 938.00 | | 242 372.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 50 445.00 | 62 305.00 | | 50 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 24.00 | | 47.00 |
DX Trade payables and related accounts | 289 191.00 | 315 978.00 | | 289 191.00 |
DY Tax and social security liabilities | 65 859.00 | 87 656.00 | | 65 859.00 |
EA Other liabilities | 914.00 | 1 805.00 | | 914.00 |
EC TOTAL (IV) | 406 456.00 | 467 768.00 | | 406 456.00 |
EE Grand total (I to V) | 648 828.00 | 695 707.00 | | 648 828.00 |
EG Accrued income and payables due within one year | 395 262.00 | 437 283.00 | | 395 262.00 |
| |
| 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 | 518 806.00 | | 32 717.00 | 518 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 17 980.00 | 533 544.00 | |
IO DECREASES Total including other intangible assets | | | 105 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 980.00 | 427 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 684.00 | | | 105 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 807.00 | | 32 717.00 | 412 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 848.00 | 44 709.00 | 17 980.00 | 319 848.00 |
PE DEPRECIATION Total including other intangible assets | 20 684.00 | | | 20 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 164.00 | 44 709.00 | 17 980.00 | 299 164.00 |
| |
| 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 | 289 191.00 | 289 191.00 | | 289 191.00 |
8C Staff and Related Accounts | 33 259.00 | 33 259.00 | | 33 259.00 |
8D Social Security and Other Social Organizations | 25 747.00 | 25 747.00 | | 25 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 37 412.00 | | | 37 412.00 |
UY Staff and related accounts | 703.00 | | | 703.00 |
VB VAT | 7 689.00 | | | 7 689.00 |
VH Loans with a maturity of more than one year at origin | 50 445.00 | 39 252.00 | 11 193.00 | 50 445.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 24 471.00 | | | 24 471.00 |
VK Loans repaid during the year | 36 225.00 | | | 36 225.00 |
VM Income taxes | 13 153.00 | | | 13 153.00 |
VN Other taxes, similar payments | 11 439.00 | | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | | | 3 204.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 406.00 | 79 091.00 | 315.00 | 79 406.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 456.00 | 395 262.00 | 11 193.00 | 406 456.00 |
