| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 182 180.00 | | 182 180.00 | 182 180.00 |
AR Technical installations, industrial equipment and tools | 106 511.00 | 84 627.00 | 21 884.00 | 106 511.00 |
AT Other tangible assets | 33 602.00 | 10 785.00 | 22 817.00 | 33 602.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 332 018.00 | 95 553.00 | 236 465.00 | 332 018.00 |
BL Raw materials, supplies | 2 621.00 | | 2 621.00 | 2 621.00 |
BT Goods | 17 340.00 | | 17 340.00 | 17 340.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CF Cash and cash equivalents | 77 043.00 | | 77 043.00 | 77 043.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 111 247.00 | | 111 247.00 | 111 247.00 |
CO Grand total (0 to V) | 443 265.00 | 95 553.00 | 347 713.00 | 443 265.00 |
CP Shares due in less than one year | 5 569.00 | | | 5 569.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 000.00 | 53 000.00 | | 86 000.00 |
DH Retained earnings | 134.00 | 222.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 015.00 | 32 912.00 | | 27 015.00 |
DL TOTAL (I) | 129 649.00 | 102 634.00 | | 129 649.00 |
DU Loans and Debts from Credit Institutions (3) | 71 300.00 | 121 216.00 | | 71 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 309.00 | 44 680.00 | | 44 309.00 |
DX Trade payables and related accounts | 66 782.00 | 58 915.00 | | 66 782.00 |
DY Tax and social security liabilities | 35 673.00 | 34 275.00 | | 35 673.00 |
EC TOTAL (IV) | 218 064.00 | 259 087.00 | | 218 064.00 |
EE Grand total (I to V) | 347 713.00 | 361 721.00 | | 347 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 317.00 | | 326.00 |
EI Including equity loans | 44 309.00 | | | 44 309.00 |
| |
| 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 | 324 510.00 | | 7 508.00 | 324 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 584.00 | |
I4 DECREASES Grand Total | | | 332 018.00 | |
IO DECREASES Total including other intangible assets | | | 182 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 321.00 | | | 182 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 605.00 | | 7 508.00 | 132 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 584.00 | | | 9 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 661.00 | 16 892.00 | | 78 661.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 520.00 | 16 892.00 | | 78 520.00 |
| |
| 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 | 66 782.00 | 66 782.00 | | 66 782.00 |
8C Staff and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
UT Other financial assets | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 3 100.00 | | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 70 975.00 | 47 985.00 | 22 990.00 | 70 975.00 |
VI Group and Associates | 44 309.00 | 44 309.00 | | 44 309.00 |
VK Loans repaid during the year | 49 911.00 | | | 49 911.00 |
VM Income taxes | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 812.00 | 19 812.00 | | 19 812.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 064.00 | 195 074.00 | 22 990.00 | 218 064.00 |
