| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 121.00 | 14 121.00 | | 14 121.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 5 041.00 | 5 614.00 | 10 655.00 |
AT Other tangible assets | 183 232.00 | 127 900.00 | 55 332.00 | 183 232.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 473 808.00 | 147 062.00 | 326 746.00 | 473 808.00 |
BT Goods | 227 907.00 | | 227 907.00 | 227 907.00 |
BX Customers and related accounts | 41 169.00 | | 41 169.00 | 41 169.00 |
BZ Other receivables | 44 162.00 | 4 480.00 | 39 682.00 | 44 162.00 |
CD Marketable securities | 42 302.00 | | 42 302.00 | 42 302.00 |
CF Cash and cash equivalents | 90 062.00 | | 90 062.00 | 90 062.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 449 061.00 | 4 480.00 | 444 581.00 | 449 061.00 |
CO Grand total (0 to V) | 922 870.00 | 151 542.00 | 771 327.00 | 922 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 448 396.00 | 422 697.00 | | 448 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | 25 699.00 | | 19 171.00 |
DL TOTAL (I) | 537 967.00 | 518 796.00 | | 537 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 863.00 | 26 638.00 | | 45 863.00 |
DX Trade payables and related accounts | 128 719.00 | 120 056.00 | | 128 719.00 |
DY Tax and social security liabilities | 41 463.00 | 48 239.00 | | 41 463.00 |
EA Other liabilities | 17 314.00 | 9 494.00 | | 17 314.00 |
EC TOTAL (IV) | 233 360.00 | 204 428.00 | | 233 360.00 |
EE Grand total (I to V) | 771 327.00 | 723 224.00 | | 771 327.00 |
EI Including equity loans | 45 863.00 | | | 45 863.00 |
| |
| 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 | 427 990.00 | | 69 100.00 | 427 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 23 281.00 | 473 808.00 | |
IO DECREASES Total including other intangible assets | | | 279 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 281.00 | 193 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 121.00 | | 20 000.00 | 259 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 069.00 | | 49 100.00 | 168 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 722.00 | 9 621.00 | 23 281.00 | 160 722.00 |
PE DEPRECIATION Total including other intangible assets | 14 121.00 | | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 601.00 | 9 621.00 | 23 281.00 | 146 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 480.00 | | | 4 480.00 |
7B Total provisions for depreciation | 4 480.00 | | | 4 480.00 |
7C Grand total | 4 480.00 | | | 4 480.00 |
| |
| 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 | 128 719.00 | 128 719.00 | | 128 719.00 |
8C Staff and Related Accounts | 24 611.00 | 24 611.00 | | 24 611.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 314.00 | 17 314.00 | | 17 314.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 41 169.00 | | | 41 169.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VI Group and Associates | 45 863.00 | 45 863.00 | | 45 863.00 |
VM Income taxes | 8 153.00 | | | 8 153.00 |
VP Miscellaneous | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 089.00 | | | 31 089.00 |
VS Prepaid expenses | 3 460.00 | | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 591.00 | 88 791.00 | 800.00 | 89 591.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 360.00 | 233 360.00 | | 233 360.00 |
