| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 050.00 | | 298 050.00 | 298 050.00 |
AN Land | 21 284.00 | 8 878.00 | 12 406.00 | 21 284.00 |
AR Technical installations, industrial equipment and tools | 85 375.00 | 77 532.00 | 7 843.00 | 85 375.00 |
AT Other tangible assets | 420 688.00 | 192 601.00 | 228 087.00 | 420 688.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 826 520.00 | 279 011.00 | 547 509.00 | 826 520.00 |
BN Goods in progress | 26 845.00 | | 26 845.00 | 26 845.00 |
BT Goods | 67 091.00 | | 67 091.00 | 67 091.00 |
BX Customers and related accounts | 204 748.00 | 1 523.00 | 203 225.00 | 204 748.00 |
BZ Other receivables | 50 365.00 | | 50 365.00 | 50 365.00 |
CF Cash and cash equivalents | 88 901.00 | | 88 901.00 | 88 901.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 448 630.00 | 1 523.00 | 447 107.00 | 448 630.00 |
CO Grand total (0 to V) | 1 275 150.00 | 280 534.00 | 994 616.00 | 1 275 150.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 622 244.00 | 549 635.00 | | 622 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 998.00 | 122 609.00 | | 99 998.00 |
DL TOTAL (I) | 731 042.00 | 681 044.00 | | 731 042.00 |
DS Convertible Bond Issues | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 25 395.00 | 64 324.00 | | 25 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 139 352.00 | 162 486.00 | | 139 352.00 |
DY Tax and social security liabilities | 97 350.00 | 115 537.00 | | 97 350.00 |
EA Other liabilities | 1 426.00 | 4 737.00 | | 1 426.00 |
EC TOTAL (IV) | 263 574.00 | 347 104.00 | | 263 574.00 |
EE Grand total (I to V) | 994 616.00 | 1 028 149.00 | | 994 616.00 |
EG Accrued income and payables due within one year | 258 289.00 | 321 709.00 | | 258 289.00 |
| |
| 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 | 762 464.00 | | 94 664.00 | 762 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 30 608.00 | 826 520.00 | |
IO DECREASES Total including other intangible assets | | | 298 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 608.00 | 527 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 050.00 | | | 298 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 292.00 | | 94 664.00 | 463 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 690.00 | 62 507.00 | 18 185.00 | 234 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 690.00 | 62 507.00 | 18 185.00 | 234 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 523.00 | | | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | | 1 523.00 |
7C Grand total | 1 523.00 | | | 1 523.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 139 352.00 | 139 352.00 | | 139 352.00 |
8C Staff and Related Accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
8D Social Security and Other Social Organizations | 25 876.00 | 25 876.00 | | 25 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 201 943.00 | 201 943.00 | | 201 943.00 |
UY Staff and related accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
VA Doubtful or disputed receivables | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VH Loans with a maturity of more than one year at origin | 25 395.00 | 20 110.00 | 5 285.00 | 25 395.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VK Loans repaid during the year | 38 929.00 | | | 38 929.00 |
VM Income taxes | 29 573.00 | 29 573.00 | | 29 573.00 |
VP Miscellaneous | 7 515.00 | 7 515.00 | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 914.00 | 266 914.00 | | 266 914.00 |
VW VAT | 45 396.00 | 45 396.00 | | 45 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 574.00 | 258 289.00 | 5 285.00 | 263 574.00 |
