| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 184 150.00 | 1.00 | 184 150.00 | 184 150.00 |
AP Buildings | 109 423.00 | 36 991.00 | 72 432.00 | 109 423.00 |
AR Technical installations, industrial equipment and tools | 50 424.00 | 39 331.00 | 11 093.00 | 50 424.00 |
AT Other tangible assets | 67 372.00 | 54 865.00 | 12 507.00 | 67 372.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 412 564.00 | 132 133.00 | 280 432.00 | 412 564.00 |
BT Goods | 240 123.00 | | 240 123.00 | 240 123.00 |
BX Customers and related accounts | 83 288.00 | 12 350.00 | 70 938.00 | 83 288.00 |
BZ Other receivables | 29 195.00 | | 29 195.00 | 29 195.00 |
CF Cash and cash equivalents | 166 178.00 | | 166 178.00 | 166 178.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 520 280.00 | 12 350.00 | 507 930.00 | 520 280.00 |
CO Grand total (0 to V) | 932 844.00 | 144 483.00 | 788 362.00 | 932 844.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 310 457.00 | 316 950.00 | | 310 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 326.00 | -6 494.00 | | 83 326.00 |
DL TOTAL (I) | 410 283.00 | 326 957.00 | | 410 283.00 |
DU Loans and Debts from Credit Institutions (3) | 87 797.00 | 113 884.00 | | 87 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 888.00 | 34 392.00 | | 40 888.00 |
DX Trade payables and related accounts | 166 393.00 | 101 472.00 | | 166 393.00 |
DY Tax and social security liabilities | 80 437.00 | 84 733.00 | | 80 437.00 |
EA Other liabilities | 2 564.00 | 4 655.00 | | 2 564.00 |
EC TOTAL (IV) | 378 079.00 | 339 134.00 | | 378 079.00 |
EE Grand total (I to V) | 788 362.00 | 666 091.00 | | 788 362.00 |
EG Accrued income and payables due within one year | 325 182.00 | 260 485.00 | | 325 182.00 |
| |
| 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 | 441 875.00 | | | 441 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 412 564.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 530.00 | | | 256 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 334.00 | 21 161.00 | 24 362.00 | 135 334.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 389.00 | 21 161.00 | 24 362.00 | 134 389.00 |
| |
| 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 | 166 393.00 | 166 393.00 | | 166 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 452.00 | 43 452.00 | | 43 452.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 83 288.00 | 83 288.00 | | 83 288.00 |
VH Loans with a maturity of more than one year at origin | 87 797.00 | 34 900.00 | 52 897.00 | 87 797.00 |
VJ Loans taken out during the year | 9 950.00 | | | 9 950.00 |
VK Loans repaid during the year | 36 037.00 | | | 36 037.00 |
VP Miscellaneous | 29 195.00 | 29 195.00 | | 29 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 437.00 | 80 437.00 | | 80 437.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 179.00 | 113 979.00 | 200.00 | 114 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 079.00 | 325 182.00 | 52 897.00 | 378 079.00 |
