| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 578.00 | 16 578.00 | | 16 578.00 |
AH Goodwill | 505 824.00 | | 505 824.00 | 505 824.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 135 362.00 | 70 300.00 | 65 062.00 | 135 362.00 |
AP Buildings | 650 230.00 | 629 346.00 | 20 884.00 | 650 230.00 |
AR Technical installations, industrial equipment and tools | 643 090.00 | 576 140.00 | 66 950.00 | 643 090.00 |
AT Other tangible assets | 714 515.00 | 645 935.00 | 68 580.00 | 714 515.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
BJ TOTAL (I) | 2 943 180.00 | 2 188 299.00 | 754 881.00 | 2 943 180.00 |
BT Goods | 10 549.00 | | 10 549.00 | 10 549.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 229 824.00 | 52 284.00 | 177 539.00 | 229 824.00 |
BZ Other receivables | 59 201.00 | 16 404.00 | 42 797.00 | 59 201.00 |
CF Cash and cash equivalents | 279 548.00 | | 279 548.00 | 279 548.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 594 856.00 | 68 689.00 | 526 168.00 | 594 856.00 |
CO Grand total (0 to V) | 3 538 036.00 | 2 256 987.00 | 1 281 049.00 | 3 538 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 7.00 | 94.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 379.00 | 47 253.00 | | 58 379.00 |
DL TOTAL (I) | 132 636.00 | 121 597.00 | | 132 636.00 |
DP Provisions for Risks | 22 890.00 | 22 890.00 | | 22 890.00 |
DR TOTAL (IV) | 22 890.00 | 22 890.00 | | 22 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 448.00 | 1 090 529.00 | | 970 448.00 |
DX Trade payables and related accounts | 41 537.00 | 78 023.00 | | 41 537.00 |
DY Tax and social security liabilities | 100 879.00 | 117 495.00 | | 100 879.00 |
DZ Fixed asset liabilities and related accounts | 12 659.00 | 20 268.00 | | 12 659.00 |
EC TOTAL (IV) | 1 125 523.00 | 1 306 314.00 | | 1 125 523.00 |
EE Grand total (I to V) | 1 281 049.00 | 1 450 801.00 | | 1 281 049.00 |
| |
| 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 | 2 924 772.00 | | 18 408.00 | 2 924 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 581.00 | |
I4 DECREASES Grand Total | | | 2 943 180.00 | |
IO DECREASES Total including other intangible assets | | | 772 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 402.00 | | | 772 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 054.00 | | 18 143.00 | 2 125 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 316.00 | | 265.00 | 27 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124 682.00 | 63 617.00 | | 2 124 682.00 |
PE DEPRECIATION Total including other intangible assets | 266 578.00 | | | 266 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 104.00 | 63 617.00 | | 1 858 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 890.00 | | | 22 890.00 |
6T Receivables | 49 208.00 | 3 122.00 | 46.00 | 49 208.00 |
6X Other provisions for depreciation | 16 404.00 | | | 16 404.00 |
7B Total provisions for depreciation | 65 612.00 | 3 122.00 | 46.00 | 65 612.00 |
7C Grand total | 88 502.00 | 3 122.00 | 46.00 | 88 502.00 |
UE of which provisions and reversals: - Operating | | 3 122.00 | 46.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 167.00 | 24 167.00 | | 24 167.00 |
8B Suppliers and Related Accounts | 41 537.00 | 41 537.00 | | 41 537.00 |
8C Staff and Related Accounts | 29 671.00 | 29 671.00 | | 29 671.00 |
8D Social Security and Other Social Organizations | 33 209.00 | 33 209.00 | | 33 209.00 |
UT Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
UX Other trade receivables | 220 080.00 | 220 080.00 | | 220 080.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 9 743.00 | 9 743.00 | | 9 743.00 |
VB VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VI Group and Associates | 946 281.00 | 946 281.00 | | 946 281.00 |
VP Miscellaneous | 21 495.00 | 21 495.00 | | 21 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 796.00 | 23 796.00 | | 23 796.00 |
VS Prepaid expenses | 14 487.00 | 14 487.00 | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 392.00 | 303 512.00 | 26 879.00 | 330 392.00 |
VW VAT | 37 999.00 | 37 999.00 | | 37 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 523.00 | 1 125 523.00 | | 1 125 523.00 |
