| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 2 692.00 | | 2 692.00 |
AH Goodwill | 230 841.00 | | 230 841.00 | 230 841.00 |
AP Buildings | 4 093.00 | 2 730.00 | 1 363.00 | 4 093.00 |
AR Technical installations, industrial equipment and tools | 163 689.00 | 135 662.00 | 28 027.00 | 163 689.00 |
AT Other tangible assets | 114 244.00 | 108 500.00 | 5 744.00 | 114 244.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 515 665.00 | 249 584.00 | 266 081.00 | 515 665.00 |
BT Goods | 109 602.00 | | 109 602.00 | 109 602.00 |
BX Customers and related accounts | 226 886.00 | 19 416.00 | 207 470.00 | 226 886.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CD Marketable securities | 74 998.00 | | 74 998.00 | 74 998.00 |
CF Cash and cash equivalents | 364 662.00 | | 364 662.00 | 364 662.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 790 665.00 | 19 416.00 | 771 249.00 | 790 665.00 |
CO Grand total (0 to V) | 1 306 330.00 | 269 000.00 | 1 037 331.00 | 1 306 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 490 277.00 | 476 648.00 | | 490 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 014.00 | 15 879.00 | | 18 014.00 |
DL TOTAL (I) | 533 041.00 | 517 277.00 | | 533 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 093.00 | | |
DX Trade payables and related accounts | 461 221.00 | 269 434.00 | | 461 221.00 |
DY Tax and social security liabilities | 43 070.00 | 51 688.00 | | 43 070.00 |
EA Other liabilities | | 50 757.00 | | |
EC TOTAL (IV) | 504 290.00 | 376 971.00 | | 504 290.00 |
EE Grand total (I to V) | 1 037 331.00 | 894 248.00 | | 1 037 331.00 |
EG Accrued income and payables due within one year | 504 290.00 | 376 971.00 | | 504 290.00 |
| |
| 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 | 515 559.00 | | | 515 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 515 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 026.00 | | | 282 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 737.00 | 15 846.00 | | 233 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 045.00 | 15 846.00 | | 231 045.00 |
| |
| 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 | 461 221.00 | 461 221.00 | | 461 221.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 226 886.00 | | | 226 886.00 |
VK Loans repaid during the year | 5 090.00 | | | 5 090.00 |
VP Miscellaneous | 6 326.00 | | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 070.00 | 43 070.00 | | 43 070.00 |
VS Prepaid expenses | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 509.00 | 241 403.00 | 106.00 | 241 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 290.00 | 504 290.00 | | 504 290.00 |
