| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 306.00 | 4 306.00 | | 4 306.00 |
AH Goodwill | 2 942 100.00 | | 2 942 100.00 | 2 942 100.00 |
AR Technical installations, industrial equipment and tools | 46 846.00 | 29 129.00 | 17 717.00 | 46 846.00 |
AT Other tangible assets | 261 095.00 | 185 266.00 | 75 829.00 | 261 095.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 3 294 035.00 | 218 701.00 | 3 075 334.00 | 3 294 035.00 |
BT Goods | 275 503.00 | | 275 503.00 | 275 503.00 |
BV Advances and down payments on orders | 174 632.00 | | 174 632.00 | 174 632.00 |
BX Customers and related accounts | 33 686.00 | | 33 686.00 | 33 686.00 |
BZ Other receivables | 43 322.00 | | 43 322.00 | 43 322.00 |
CF Cash and cash equivalents | 121 660.00 | | 121 660.00 | 121 660.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 653 322.00 | | 653 322.00 | 653 322.00 |
CO Grand total (0 to V) | 3 947 357.00 | 218 701.00 | 3 728 656.00 | 3 947 357.00 |
CU Other investments | 18 403.00 | | 18 403.00 | 18 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 629.00 | | | 17 629.00 |
DG Other reserves | 966 012.00 | | | 966 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 719.00 | | | 184 719.00 |
DL TOTAL (I) | 1 468 360.00 | | | 1 468 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 981.00 | | | 1 842 981.00 |
DX Trade payables and related accounts | 303 581.00 | | | 303 581.00 |
DY Tax and social security liabilities | 113 734.00 | | | 113 734.00 |
EC TOTAL (IV) | 2 260 296.00 | | | 2 260 296.00 |
EE Grand total (I to V) | 3 728 656.00 | | | 3 728 656.00 |
EG Accrued income and payables due within one year | 596 003.00 | | | 596 003.00 |
| |
| 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 | 3 294 675.00 | | 2 977.00 | 3 294 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 688.00 | |
I4 DECREASES Grand Total | | 3 616.00 | 3 294 036.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 2 946 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 307 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949 406.00 | | | 2 949 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 610.00 | | 1 948.00 | 306 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 659.00 | | 1 029.00 | 38 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 048.00 | 31 269.00 | 3 616.00 | 191 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | 6.00 | 3 000.00 | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 748.00 | 31 263.00 | 616.00 | 183 748.00 |
| |
| 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 | 303 581.00 | 303 581.00 | | 303 581.00 |
8C Staff and Related Accounts | 21 110.00 | 21 110.00 | | 21 110.00 |
8D Social Security and Other Social Organizations | 48 945.00 | 48 945.00 | | 48 945.00 |
8E Income Taxes | 35 816.00 | 35 816.00 | | 35 816.00 |
UT Other financial assets | 21 285.00 | | | 21 285.00 |
UX Other trade receivables | 33 686.00 | | | 33 686.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 1 842 981.00 | 178 688.00 | 660 614.00 | 1 842 981.00 |
VK Loans repaid during the year | 184 293.00 | | | 184 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 813.00 | | | 215 813.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 445.00 | 256 160.00 | 21 285.00 | 277 445.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 296.00 | 596 003.00 | 660 614.00 | 2 260 296.00 |
