| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 820.00 | 18 820.00 | | 18 820.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 60 971.00 | 58 460.00 | 2 511.00 | 60 971.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 346.00 | 37.00 | 5 383.00 |
AT Other tangible assets | 121 381.00 | 96 800.00 | 24 580.00 | 121 381.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 242 722.00 | 179 426.00 | 63 296.00 | 242 722.00 |
BT Goods | 193 021.00 | | 193 021.00 | 193 021.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 2 016 137.00 | | 2 016 137.00 | 2 016 137.00 |
CF Cash and cash equivalents | 185 876.00 | | 185 876.00 | 185 876.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 2 398 231.00 | | 2 398 231.00 | 2 398 231.00 |
CO Grand total (0 to V) | 2 640 953.00 | 179 426.00 | 2 461 527.00 | 2 640 953.00 |
CP Shares due in less than one year | 5 677.00 | | | 5 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 825.00 | 43 825.00 | | 43 825.00 |
DH Retained earnings | 1 991 288.00 | 1 732 567.00 | | 1 991 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 126.00 | 258 721.00 | | 210 126.00 |
DL TOTAL (I) | 2 289 240.00 | 2 079 113.00 | | 2 289 240.00 |
DX Trade payables and related accounts | 28 881.00 | 101 371.00 | | 28 881.00 |
DY Tax and social security liabilities | 83 153.00 | 115 994.00 | | 83 153.00 |
EA Other liabilities | 60 254.00 | | | 60 254.00 |
EC TOTAL (IV) | 172 287.00 | 217 365.00 | | 172 287.00 |
EE Grand total (I to V) | 2 461 527.00 | 2 296 478.00 | | 2 461 527.00 |
| |
| 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 | 240 036.00 | | 2 686.00 | 240 036.00 |
KD ACQUISITIONS Total including other intangible assets | 49 310.00 | | | 49 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 049.00 | | 2 686.00 | 185 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | | 5 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 410.00 | 11 016.00 | | 168 410.00 |
PE DEPRECIATION Total including other intangible assets | 14 747.00 | 4 073.00 | | 14 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 663.00 | 6 943.00 | | 153 663.00 |
| |
| 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 | 28 881.00 | 28 881.00 | | 28 881.00 |
8C Staff and Related Accounts | 25 952.00 | 25 952.00 | | 25 952.00 |
8D Social Security and Other Social Organizations | 33 112.00 | 33 112.00 | | 33 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 254.00 | 60 254.00 | | 60 254.00 |
UT Other financial assets | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VC Group and associates | 1 988 068.00 | 1 988 068.00 | | 1 988 068.00 |
VP Miscellaneous | 6 412.00 | 6 412.00 | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 344.00 | 2 022 344.00 | | 2 022 344.00 |
VW VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 287.00 | 172 287.00 | | 172 287.00 |
