| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 263 820.00 | | 1 263 820.00 | 1 263 820.00 |
AP Buildings | 129 017.00 | 119 101.00 | 9 915.00 | 129 017.00 |
AR Technical installations, industrial equipment and tools | 54 721.00 | 26 939.00 | 27 782.00 | 54 721.00 |
AT Other tangible assets | 89 314.00 | 85 138.00 | 4 177.00 | 89 314.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 538 330.00 | 232 179.00 | 1 306 151.00 | 1 538 330.00 |
BT Goods | 247 244.00 | | 247 244.00 | 247 244.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 53 230.00 | | 53 230.00 | 53 230.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 314 748.00 | | 314 748.00 | 314 748.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 641 066.00 | | 641 066.00 | 641 066.00 |
CO Grand total (0 to V) | 2 179 396.00 | 232 179.00 | 1 947 217.00 | 2 179 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 31 199.00 | 25 341.00 | | 31 199.00 |
DG Other reserves | 252 192.00 | 215 892.00 | | 252 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 602.00 | 117 158.00 | | 147 602.00 |
DL TOTAL (I) | 1 580 993.00 | 1 508 391.00 | | 1 580 993.00 |
DU Loans and Debts from Credit Institutions (3) | 64 020.00 | 68 244.00 | | 64 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 837.00 | 76 217.00 | | 78 837.00 |
DX Trade payables and related accounts | 162 925.00 | 177 422.00 | | 162 925.00 |
DY Tax and social security liabilities | 60 442.00 | 73 328.00 | | 60 442.00 |
EC TOTAL (IV) | 366 224.00 | 395 212.00 | | 366 224.00 |
EE Grand total (I to V) | 1 947 217.00 | 1 903 603.00 | | 1 947 217.00 |
| |
| 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 | 1 534 073.00 | 4 466.00 | | 1 534 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 457.00 | |
I4 DECREASES Grand Total | | 210.00 | 1 538 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 273 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 820.00 | | | 1 264 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 636.00 | 4 466.00 | | 268 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 225.00 | 15 003.00 | 50.00 | 217 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 225.00 | 15 003.00 | 50.00 | 216 225.00 |
| |
| 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 | 162 925.00 | 162 925.00 | | 162 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 837.00 | 78 837.00 | | 78 837.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 53 230.00 | 53 230.00 | | 53 230.00 |
VH Loans with a maturity of more than one year at origin | 64 020.00 | 19 307.00 | 44 713.00 | 64 020.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 224.00 | | | 44 224.00 |
VP Miscellaneous | 19 131.00 | 19 131.00 | | 19 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 442.00 | 60 442.00 | | 60 442.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 581.00 | 78 124.00 | 457.00 | 78 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 224.00 | 321 511.00 | 44 713.00 | 366 224.00 |
