| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 216 026.00 | | 216 026.00 | 216 026.00 |
AR Technical installations, industrial equipment and tools | 116 730.00 | 110 371.00 | 6 359.00 | 116 730.00 |
AT Other tangible assets | 1 590 234.00 | 956 588.00 | 633 646.00 | 1 590 234.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 1 931 842.00 | 1 073 311.00 | 858 531.00 | 1 931 842.00 |
BT Goods | 92 038.00 | | 92 038.00 | 92 038.00 |
BX Customers and related accounts | 361 546.00 | 14 451.00 | 347 095.00 | 361 546.00 |
BZ Other receivables | 95 952.00 | | 95 952.00 | 95 952.00 |
CF Cash and cash equivalents | 93 493.00 | | 93 493.00 | 93 493.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 643 302.00 | 14 451.00 | 628 851.00 | 643 302.00 |
CO Grand total (0 to V) | 2 575 144.00 | 1 087 762.00 | 1 487 382.00 | 2 575 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 394 820.00 | 438 488.00 | | 394 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 631.00 | 26 332.00 | | 22 631.00 |
DL TOTAL (I) | 472 451.00 | 519 820.00 | | 472 451.00 |
DU Loans and Debts from Credit Institutions (3) | 591 680.00 | 751 809.00 | | 591 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 373.00 | 36 063.00 | | 34 373.00 |
DW Advances and down payments received on current orders | 11 756.00 | 4 056.00 | | 11 756.00 |
DX Trade payables and related accounts | 95 021.00 | 92 534.00 | | 95 021.00 |
DY Tax and social security liabilities | 265 564.00 | 270 422.00 | | 265 564.00 |
EA Other liabilities | 13 336.00 | 7 505.00 | | 13 336.00 |
EB Prepaid income (2) | 3 200.00 | 10 700.00 | | 3 200.00 |
EC TOTAL (IV) | 1 014 931.00 | 1 173 089.00 | | 1 014 931.00 |
EE Grand total (I to V) | 1 487 382.00 | 1 692 909.00 | | 1 487 382.00 |
EI Including equity loans | 34 373.00 | | | 34 373.00 |
| |
| 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 | 2 005 755.00 | | 47 415.00 | 2 005 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | 121 328.00 | 1 931 842.00 | |
IO DECREASES Total including other intangible assets | | | 222 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 328.00 | 1 706 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 378.00 | | | 222 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 880.00 | | 47 411.00 | 1 780 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | 4.00 | 2 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 657.00 | 202 074.00 | 92 420.00 | 963 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 305.00 | 202 074.00 | 92 420.00 | 957 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 451.00 | | | 14 451.00 |
7B Total provisions for depreciation | 14 451.00 | | | 14 451.00 |
7C Grand total | 14 451.00 | | | 14 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 95 021.00 | 95 021.00 | | 95 021.00 |
8C Staff and Related Accounts | 143 164.00 | 143 164.00 | | 143 164.00 |
8D Social Security and Other Social Organizations | 65 829.00 | 65 829.00 | | 65 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 17 829.00 | | | 17 829.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 2 031.00 | | | 2 031.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 588 868.00 | 155 013.00 | 342 700.00 | 588 868.00 |
VI Group and Associates | 34 012.00 | 34 012.00 | | 34 012.00 |
VJ Loans taken out during the year | 22 248.00 | | | 22 248.00 |
VK Loans repaid during the year | 185 189.00 | | | 185 189.00 |
VM Income taxes | 34 344.00 | | | 34 344.00 |
VP Miscellaneous | 41 511.00 | | | 41 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 774.00 | 33 774.00 | | 33 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | | | 14 640.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 802.00 | 457 771.00 | 2 031.00 | 459 802.00 |
VW VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 175.00 | 569 319.00 | 342 700.00 | 1 003 175.00 |
