| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 25 795.00 | 21 547.00 | 4 248.00 | 25 795.00 |
AH Goodwill | 272 358.00 | | 272 358.00 | 272 358.00 |
AJ Other Intangible Assets | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 263 139.00 | 178 841.00 | 84 298.00 | 263 139.00 |
AT Other tangible assets | 874 117.00 | 563 545.00 | 310 571.00 | 874 117.00 |
BD Other fixed assets | 25 500.00 | 1 500.00 | 24 000.00 | 25 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 466 770.00 | 771 193.00 | 695 576.00 | 1 466 770.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 441 155.00 | 17 541.00 | 423 613.00 | 441 155.00 |
BZ Other receivables | 330 925.00 | | 330 925.00 | 330 925.00 |
CD Marketable securities | 203 681.00 | | 203 681.00 | 203 681.00 |
CF Cash and cash equivalents | 258 336.00 | | 258 336.00 | 258 336.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 236 502.00 | 17 541.00 | 1 218 960.00 | 1 236 502.00 |
CO Grand total (0 to V) | 2 703 272.00 | 788 735.00 | 1 914 537.00 | 2 703 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 822 207.00 | | | 822 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 106.00 | | | 45 106.00 |
DL TOTAL (I) | 939 914.00 | | | 939 914.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 379 876.00 | | | 379 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 81 996.00 | | | 81 996.00 |
DY Tax and social security liabilities | 497 833.00 | | | 497 833.00 |
EA Other liabilities | 12 469.00 | | | 12 469.00 |
EC TOTAL (IV) | 973 123.00 | | | 973 123.00 |
EE Grand total (I to V) | 1 914 537.00 | | | 1 914 537.00 |
EG Accrued income and payables due within one year | 681 001.00 | | | 681 001.00 |
| |
| 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 | 1 428 104.00 | | 152 539.00 | 1 428 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | 113 874.00 | 1 466 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 302 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 874.00 | 1 137 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 695.00 | | 1 150.00 | 301 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 761.00 | | 151 369.00 | 1 099 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | 20.00 | 25 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 563.00 | 132 488.00 | 108 358.00 | 745 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 26 029.00 | 210.00 | | 26 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 466.00 | 132 278.00 | 108 358.00 | 718 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | | 15 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 23 653.00 | 8 874.00 | 14 986.00 | 23 653.00 |
7B Total provisions for depreciation | 25 153.00 | 8 874.00 | 14 986.00 | 25 153.00 |
7C Grand total | 26 653.00 | 8 874.00 | 14 986.00 | 26 653.00 |
UE of which provisions and reversals: - Operating | | 8 874.00 | 14 986.00 | |
| |
| 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 | 81 996.00 | 81 996.00 | | 81 996.00 |
8C Staff and Related Accounts | 218 110.00 | 218 110.00 | | 218 110.00 |
8D Social Security and Other Social Organizations | 132 598.00 | 132 598.00 | | 132 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 417 142.00 | | | 417 142.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
VA Doubtful or disputed receivables | 24 012.00 | | | 24 012.00 |
VB VAT | 13 784.00 | | | 13 784.00 |
VC Group and associates | 234 012.00 | | | 234 012.00 |
VH Loans with a maturity of more than one year at origin | 379 876.00 | 87 754.00 | 292 121.00 | 379 876.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VJ Loans taken out during the year | 170 878.00 | | | 170 878.00 |
VK Loans repaid during the year | 91 995.00 | | | 91 995.00 |
VM Income taxes | 71 927.00 | | | 71 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 069.00 | 49 069.00 | | 49 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 705.00 | | | 10 705.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 762.00 | 773 662.00 | 100.00 | 773 762.00 |
VW VAT | 98 055.00 | 98 055.00 | | 98 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 123.00 | 681 001.00 | 292 121.00 | 973 123.00 |
