| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 291.00 | 1 891.00 | 400.00 | 2 291.00 |
AH Goodwill | 170 007.00 | | 170 007.00 | 170 007.00 |
AP Buildings | 355 577.00 | 267 571.00 | 88 005.00 | 355 577.00 |
AT Other tangible assets | 49 514.00 | 25 179.00 | 24 335.00 | 49 514.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 598 546.00 | 294 641.00 | 303 905.00 | 598 546.00 |
BT Goods | 386 566.00 | | 386 566.00 | 386 566.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 52 899.00 | 2 130.00 | 50 769.00 | 52 899.00 |
BZ Other receivables | 69 641.00 | | 69 641.00 | 69 641.00 |
CF Cash and cash equivalents | 496 094.00 | | 496 094.00 | 496 094.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 1 026 286.00 | 2 130.00 | 1 024 156.00 | 1 026 286.00 |
CO Grand total (0 to V) | 1 624 833.00 | 296 771.00 | 1 328 062.00 | 1 624 833.00 |
CP Shares due in less than one year | 11 365.00 | | | 11 365.00 |
CR Shares due in more than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 9 792.00 | | 9 792.00 | 9 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 63 206.00 | 100 436.00 | | 63 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 206.00 | -37 230.00 | | 100 206.00 |
DL TOTAL (I) | 205 336.00 | 105 130.00 | | 205 336.00 |
DP Provisions for Risks | 40 000.00 | 58 600.00 | | 40 000.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 61 000.00 | 58 600.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 425.00 | 250 071.00 | | 293 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 671.00 | 9 706.00 | | 90 671.00 |
DX Trade payables and related accounts | 602 977.00 | 380 169.00 | | 602 977.00 |
DY Tax and social security liabilities | 74 653.00 | 109 552.00 | | 74 653.00 |
EC TOTAL (IV) | 1 061 726.00 | 749 497.00 | | 1 061 726.00 |
EE Grand total (I to V) | 1 328 062.00 | 913 227.00 | | 1 328 062.00 |
EG Accrued income and payables due within one year | 812 201.00 | 566 660.00 | | 812 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 575.00 | | |
| |
| 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 | 578 306.00 | | 20 240.00 | 578 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 157.00 | |
I4 DECREASES Grand Total | | | 598 546.00 | |
IO DECREASES Total including other intangible assets | | | 172 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 898.00 | | 400.00 | 171 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 436.00 | | 19 655.00 | 385 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 973.00 | | 185.00 | 20 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 641.00 | 59 218.00 | 19 218.00 | 254 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 750.00 | 59 218.00 | 19 218.00 | 252 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 600.00 | 61 000.00 | 58 600.00 | 58 600.00 |
6T Receivables | | 2 130.00 | | |
7B Total provisions for depreciation | | 2 130.00 | | |
7C Grand total | 58 600.00 | 63 130.00 | 58 600.00 | 58 600.00 |
UE of which provisions and reversals: - Operating | | 23 130.00 | | |
UJ - Exceptional | | 40 000.00 | 58 600.00 | |
| |
| 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 | 602 977.00 | 602 977.00 | | 602 977.00 |
8C Staff and Related Accounts | 37 275.00 | 37 275.00 | | 37 275.00 |
8D Social Security and Other Social Organizations | 29 168.00 | 29 168.00 | | 29 168.00 |
UT Other financial assets | 11 365.00 | 11 365.00 | | 11 365.00 |
UX Other trade receivables | 50 474.00 | | | 50 474.00 |
UZ Social Security, other social security organizations | 3 915.00 | | | 3 915.00 |
VA Doubtful or disputed receivables | 2 425.00 | | | 2 425.00 |
VB VAT | 18 145.00 | | | 18 145.00 |
VH Loans with a maturity of more than one year at origin | 293 425.00 | 43 900.00 | 175 032.00 | 293 425.00 |
VI Group and Associates | 90 671.00 | 90 671.00 | | 90 671.00 |
VJ Loans taken out during the year | 306 712.00 | | | 306 712.00 |
VK Loans repaid during the year | 271 752.00 | | | 271 752.00 |
VM Income taxes | 14 468.00 | | | 14 468.00 |
VP Miscellaneous | 13 214.00 | | | 13 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 900.00 | | | 19 900.00 |
VS Prepaid expenses | 20 087.00 | | | 20 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 992.00 | 151 567.00 | 2 425.00 | 153 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 726.00 | 812 201.00 | 175 032.00 | 1 061 726.00 |
