| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 113 203.00 | 76 217.00 | 36 986.00 | 113 203.00 |
AT Other tangible assets | 643 415.00 | 387 464.00 | 255 952.00 | 643 415.00 |
BH Other financial assets | 17 770.00 | | 17 770.00 | 17 770.00 |
BJ TOTAL (I) | 888 921.00 | 463 876.00 | 425 045.00 | 888 921.00 |
BT Goods | 23 297.00 | | 23 297.00 | 23 297.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 218 897.00 | | 218 897.00 | 218 897.00 |
CF Cash and cash equivalents | 35 120.00 | | 35 120.00 | 35 120.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 290 547.00 | | 290 547.00 | 290 547.00 |
CO Grand total (0 to V) | 1 179 468.00 | 463 876.00 | 715 592.00 | 1 179 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 88 980.00 | | | 88 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 753.00 | | | 96 753.00 |
DL TOTAL (I) | 227 657.00 | | | 227 657.00 |
DU Loans and Debts from Credit Institutions (3) | 113 014.00 | | | 113 014.00 |
DX Trade payables and related accounts | 188 587.00 | | | 188 587.00 |
DY Tax and social security liabilities | 179 589.00 | | | 179 589.00 |
EA Other liabilities | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 487 935.00 | | | 487 935.00 |
EE Grand total (I to V) | 715 592.00 | | | 715 592.00 |
EG Accrued income and payables due within one year | 466 074.00 | | | 466 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 285.00 | | | 48 285.00 |
| |
| 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 | 891 500.00 | | 7 198.00 | 891 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 770.00 | |
I4 DECREASES Grand Total | | 9 778.00 | 888 921.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 778.00 | 756 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 438.00 | | 6 958.00 | 759 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | 240.00 | 17 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 009.00 | 76 820.00 | 4 951.00 | 392 009.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 814.00 | 76 820.00 | 4 951.00 | 391 814.00 |
| |
| 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 | 188 587.00 | 188 587.00 | | 188 587.00 |
8C Staff and Related Accounts | 75 746.00 | 75 746.00 | | 75 746.00 |
8D Social Security and Other Social Organizations | 60 213.00 | 60 213.00 | | 60 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 17 770.00 | 17 770.00 | | 17 770.00 |
UX Other trade receivables | 387.00 | | | 387.00 |
UY Staff and related accounts | 2 108.00 | | | 2 108.00 |
VB VAT | 28 356.00 | | | 28 356.00 |
VC Group and associates | 159 822.00 | | | 159 822.00 |
VH Loans with a maturity of more than one year at origin | 113 014.00 | 91 153.00 | 21 861.00 | 113 014.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 80 366.00 | | | 80 366.00 |
VN Other taxes, similar payments | 22 412.00 | | | 22 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 421.00 | 15 421.00 | | 15 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | | | 6 199.00 |
VS Prepaid expenses | 12 845.00 | | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 899.00 | 249 899.00 | | 249 899.00 |
VW VAT | 28 209.00 | 28 209.00 | | 28 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 935.00 | 466 074.00 | 21 861.00 | 487 935.00 |
