| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 775.00 | 41 775.00 | | 41 775.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 1 098.00 | 1 098.00 | | 1 098.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 6 515.00 | | 6 515.00 |
AT Other tangible assets | 362 919.00 | 332 136.00 | 30 783.00 | 362 919.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 65 763.00 | | 65 763.00 | 65 763.00 |
BJ TOTAL (I) | 750 573.00 | 382 073.00 | 368 500.00 | 750 573.00 |
BL Raw materials, supplies | 5 823.00 | | 5 823.00 | 5 823.00 |
BX Customers and related accounts | 192 030.00 | 6 569.00 | 185 462.00 | 192 030.00 |
BZ Other receivables | 178 163.00 | | 178 163.00 | 178 163.00 |
CD Marketable securities | 44 294.00 | | 44 294.00 | 44 294.00 |
CF Cash and cash equivalents | 69 701.00 | | 69 701.00 | 69 701.00 |
CH Prepaid expenses | 38 989.00 | | 38 989.00 | 38 989.00 |
CJ TOTAL (II) | 529 000.00 | 6 569.00 | 522 432.00 | 529 000.00 |
CO Grand total (0 to V) | 1 279 573.00 | 388 642.00 | 890 931.00 | 1 279 573.00 |
CP Shares due in less than one year | 66 329.00 | | | 66 329.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 485 538.00 | 390 496.00 | | 485 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 213.00 | 95 043.00 | | 27 213.00 |
DL TOTAL (I) | 529 521.00 | 502 308.00 | | 529 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 6 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 231 356.00 | 336 127.00 | | 231 356.00 |
DY Tax and social security liabilities | 99 502.00 | 104 549.00 | | 99 502.00 |
EA Other liabilities | 28 552.00 | 10 522.00 | | 28 552.00 |
EC TOTAL (IV) | 361 410.00 | 457 198.00 | | 361 410.00 |
EE Grand total (I to V) | 890 931.00 | 959 506.00 | | 890 931.00 |
EG Accrued income and payables due within one year | 361 410.00 | 457 198.00 | | 361 410.00 |
| |
| 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 | 730 326.00 | | 20 248.00 | 730 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 775.00 | | | 41 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 051.00 | |
I4 DECREASES Grand Total | | | 750 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 775.00 | |
IO DECREASES Total including other intangible assets | | | 105 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 312.00 | | | 105 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 187.00 | | 20 248.00 | 514 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 051.00 | | | 69 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 380.00 | 5 694.00 | | 376 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 775.00 | | | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 958.00 | 5 694.00 | | 332 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 569.00 | | |
7B Total provisions for depreciation | | 6 569.00 | | |
7C Grand total | | 6 569.00 | | |
UE of which provisions and reversals: - Operating | | 6 569.00 | | |
| |
| 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 | 231 356.00 | 231 356.00 | | 231 356.00 |
8C Staff and Related Accounts | 47 683.00 | 47 683.00 | | 47 683.00 |
8D Social Security and Other Social Organizations | 31 015.00 | 31 015.00 | | 31 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 65 763.00 | 65 763.00 | | 65 763.00 |
UX Other trade receivables | 185 462.00 | 185 462.00 | | 185 462.00 |
VA Doubtful or disputed receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 72 501.00 | 72 501.00 | | 72 501.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 55 527.00 | 55 527.00 | | 55 527.00 |
VP Miscellaneous | 41 768.00 | 41 768.00 | | 41 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
VS Prepaid expenses | 38 989.00 | 38 989.00 | | 38 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 511.00 | 475 511.00 | | 475 511.00 |
VW VAT | 20 805.00 | 20 805.00 | | 20 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 410.00 | 361 410.00 | | 361 410.00 |
