| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 812.00 | 20 335.00 | 201 477.00 | 221 812.00 |
AH Goodwill | 460 385.00 | | 460 385.00 | 460 385.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 11 130.00 | 1 990.00 | 13 121.00 |
AT Other tangible assets | 273 614.00 | 211 105.00 | 62 509.00 | 273 614.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 975 834.00 | 242 570.00 | 733 264.00 | 975 834.00 |
BT Goods | 287 808.00 | 8 000.00 | 279 808.00 | 287 808.00 |
BX Customers and related accounts | 7 953.00 | | 7 953.00 | 7 953.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 133 815.00 | | 133 815.00 | 133 815.00 |
CH Prepaid expenses | 30 679.00 | | 30 679.00 | 30 679.00 |
CJ TOTAL (II) | 478 692.00 | 8 000.00 | 470 692.00 | 478 692.00 |
CO Grand total (0 to V) | 1 454 526.00 | 250 570.00 | 1 203 956.00 | 1 454 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 664 885.00 | 574 359.00 | | 664 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 215.00 | 90 526.00 | | 100 215.00 |
DL TOTAL (I) | 820 100.00 | 719 885.00 | | 820 100.00 |
DP Provisions for Risks | 11 500.00 | 43 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 43 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 68 923.00 | 110 080.00 | | 68 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 734.00 | 207 107.00 | | 175 734.00 |
DX Trade payables and related accounts | 53 912.00 | 74 956.00 | | 53 912.00 |
DY Tax and social security liabilities | 73 786.00 | 40 632.00 | | 73 786.00 |
EC TOTAL (IV) | 372 356.00 | 432 775.00 | | 372 356.00 |
EE Grand total (I to V) | 1 203 956.00 | 1 196 160.00 | | 1 203 956.00 |
EG Accrued income and payables due within one year | 334 800.00 | 364 048.00 | | 334 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 161.00 | | 125.00 |
| |
| 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 | 979 481.00 | | 2 253.00 | 979 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 903.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 975 834.00 | |
IO DECREASES Total including other intangible assets | | | 682 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 286 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 197.00 | | | 682 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 436.00 | | 2 198.00 | 290 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | 55.00 | 6 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 275.00 | 24 273.00 | 1 978.00 | 220 275.00 |
PE DEPRECIATION Total including other intangible assets | 19 502.00 | 832.00 | | 19 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 773.00 | 23 441.00 | 1 978.00 | 200 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 500.00 | | 32 000.00 | 43 500.00 |
6N Inventories and work in progress | 16 500.00 | 8 000.00 | 16 500.00 | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | 8 000.00 | 16 500.00 | 16 500.00 |
7C Grand total | 60 000.00 | 8 000.00 | 48 500.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 16 500.00 | |
UJ - Exceptional | | | 32 000.00 | |
| |
| 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 | 53 912.00 | 53 912.00 | | 53 912.00 |
8C Staff and Related Accounts | 34 765.00 | 34 765.00 | | 34 765.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
8E Income Taxes | 16 733.00 | 16 733.00 | | 16 733.00 |
UT Other financial assets | 6 903.00 | | | 6 903.00 |
UX Other trade receivables | 7 953.00 | | | 7 953.00 |
VB VAT | 7 566.00 | | | 7 566.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 68 799.00 | 31 243.00 | 37 556.00 | 68 799.00 |
VI Group and Associates | 175 734.00 | 175 734.00 | | 175 734.00 |
VK Loans repaid during the year | 41 120.00 | | | 41 120.00 |
VP Miscellaneous | 7 502.00 | | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | | | 3 369.00 |
VS Prepaid expenses | 30 679.00 | | | 30 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 972.00 | 57 069.00 | 6 903.00 | 63 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 356.00 | 334 800.00 | 37 556.00 | 372 356.00 |
