| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 784 700.00 | | 784 700.00 | 784 700.00 |
AP Buildings | 37 947.00 | 37 305.00 | 642.00 | 37 947.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 7 636.00 | 641.00 | 8 277.00 |
AT Other tangible assets | 11 681.00 | 8 358.00 | 3 322.00 | 11 681.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 849 789.00 | 54 064.00 | 795 725.00 | 849 789.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 75 157.00 | | 75 157.00 | 75 157.00 |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 26 673.00 | | 26 673.00 | 26 673.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 114 269.00 | | 114 269.00 | 114 269.00 |
CO Grand total (0 to V) | 964 058.00 | 54 064.00 | 909 994.00 | 964 058.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 186 193.00 | 156 943.00 | | 186 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 597.00 | 29 250.00 | | 30 597.00 |
DL TOTAL (I) | 323 790.00 | 293 193.00 | | 323 790.00 |
DU Loans and Debts from Credit Institutions (3) | 365 999.00 | 406 591.00 | | 365 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 034.00 | 68 037.00 | | 58 034.00 |
DX Trade payables and related accounts | 136 662.00 | 118 237.00 | | 136 662.00 |
DY Tax and social security liabilities | 25 509.00 | 24 625.00 | | 25 509.00 |
EC TOTAL (IV) | 586 204.00 | 617 490.00 | | 586 204.00 |
EE Grand total (I to V) | 909 994.00 | 910 683.00 | | 909 994.00 |
EG Accrued income and payables due within one year | 261 390.00 | 251 491.00 | | 261 390.00 |
| |
| 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 | 849 789.00 | | | 849 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 849 789.00 | |
IO DECREASES Total including other intangible assets | | | 785 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 465.00 | | | 785 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 904.00 | | | 57 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 340.00 | 2 723.00 | | 51 340.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 575.00 | 2 723.00 | | 50 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7C Grand total | 26.00 | | 26.00 | 26.00 |
UE of which provisions and reversals: - Operating | | | 26.00 | |
| |
| 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 | 136 662.00 | 136 662.00 | | 136 662.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 14 111.00 | 14 111.00 | | 14 111.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VH Loans with a maturity of more than one year at origin | 365 999.00 | 41 185.00 | 170 839.00 | 365 999.00 |
VI Group and Associates | 58 034.00 | 58 034.00 | | 58 034.00 |
VK Loans repaid during the year | 40 592.00 | | | 40 592.00 |
VM Income taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 814.00 | 17 814.00 | | 17 814.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 204.00 | 261 390.00 | 170 839.00 | 586 204.00 |
