| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 292.00 | 13 952.00 | 1 339.00 | 15 292.00 |
AH Goodwill | 422 578.00 | | 422 578.00 | 422 578.00 |
AR Technical installations, industrial equipment and tools | 122 591.00 | 107 569.00 | 15 022.00 | 122 591.00 |
AT Other tangible assets | 84 817.00 | 72 163.00 | 12 654.00 | 84 817.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 645 656.00 | 193 684.00 | 451 971.00 | 645 656.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BT Goods | 7 770.00 | | 7 770.00 | 7 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 832.00 | 78.00 | 1 754.00 | 1 832.00 |
BZ Other receivables | 39 795.00 | | 39 795.00 | 39 795.00 |
CF Cash and cash equivalents | 80 629.00 | | 80 629.00 | 80 629.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 134 382.00 | 78.00 | 134 304.00 | 134 382.00 |
CO Grand total (0 to V) | 780 037.00 | 193 762.00 | 586 275.00 | 780 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 604.00 | 363 391.00 | | 363 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 216.00 | 75 213.00 | | 64 216.00 |
DL TOTAL (I) | 436 205.00 | 446 988.00 | | 436 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13 644.00 | 25 812.00 | | 13 644.00 |
DX Trade payables and related accounts | 73 534.00 | 58 059.00 | | 73 534.00 |
DY Tax and social security liabilities | 62 892.00 | 57 477.00 | | 62 892.00 |
EC TOTAL (IV) | 150 071.00 | 141 348.00 | | 150 071.00 |
EE Grand total (I to V) | 586 275.00 | 588 337.00 | | 586 275.00 |
EG Accrued income and payables due within one year | 147 238.00 | 127 749.00 | | 147 238.00 |
| |
| 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 | 643 232.00 | | 2 423.00 | 643 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 645 655.00 | |
IO DECREASES Total including other intangible assets | | | 437 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 869.00 | | | 437 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 984.00 | | 2 423.00 | 204 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 213.00 | 10 470.00 | | 183 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | 1 785.00 | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 047.00 | 8 685.00 | | 171 047.00 |
| |
| 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 | 73 534.00 | 73 534.00 | | 73 534.00 |
8C Staff and Related Accounts | 31 074.00 | 31 074.00 | | 31 074.00 |
8D Social Security and Other Social Organizations | 26 259.00 | 26 259.00 | | 26 259.00 |
UX Other trade receivables | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 81.00 | | | 81.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VC Group and associates | 35 153.00 | | | 35 153.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 13 599.00 | 10 766.00 | 2 832.00 | 13 599.00 |
VK Loans repaid during the year | 12 143.00 | | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | | | 2 557.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 616.00 | 43 616.00 | | 43 616.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 070.00 | 147 237.00 | 2 832.00 | 150 070.00 |
