| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 130 798.00 | | 130 798.00 | 130 798.00 |
AR Technical installations, industrial equipment and tools | 256 295.00 | 215 806.00 | 40 489.00 | 256 295.00 |
AT Other tangible assets | 546 432.00 | 368 202.00 | 178 230.00 | 546 432.00 |
BH Other financial assets | 44 156.00 | | 44 156.00 | 44 156.00 |
BJ TOTAL (I) | 983 181.00 | 586 508.00 | 396 673.00 | 983 181.00 |
BT Goods | 342 770.00 | | 342 770.00 | 342 770.00 |
BX Customers and related accounts | 120 433.00 | | 120 433.00 | 120 433.00 |
BZ Other receivables | 182 312.00 | | 182 312.00 | 182 312.00 |
CF Cash and cash equivalents | 201 242.00 | | 201 242.00 | 201 242.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 849 856.00 | | 849 856.00 | 849 856.00 |
CO Grand total (0 to V) | 1 833 038.00 | 586 508.00 | 1 246 530.00 | 1 833 038.00 |
CP Shares due in less than one year | 44 156.00 | | | 44 156.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 339 342.00 | 325 256.00 | | 339 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 528.00 | 14 086.00 | | 68 528.00 |
DL TOTAL (I) | 627 870.00 | 559 342.00 | | 627 870.00 |
DU Loans and Debts from Credit Institutions (3) | 149 669.00 | 159 435.00 | | 149 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 4 349.00 | | 528.00 |
DX Trade payables and related accounts | 230 450.00 | 201 184.00 | | 230 450.00 |
DY Tax and social security liabilities | 216 455.00 | 179 769.00 | | 216 455.00 |
EA Other liabilities | 21 558.00 | 19 283.00 | | 21 558.00 |
EC TOTAL (IV) | 618 660.00 | 564 020.00 | | 618 660.00 |
EE Grand total (I to V) | 1 246 530.00 | 1 123 362.00 | | 1 246 530.00 |
EG Accrued income and payables due within one year | 521 039.00 | 471 474.00 | | 521 039.00 |
| |
| 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 | 923 475.00 | | 59 706.00 | 923 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 156.00 | |
I4 DECREASES Grand Total | | | 983 181.00 | |
IO DECREASES Total including other intangible assets | | | 133 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 298.00 | | | 133 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 051.00 | | 59 676.00 | 743 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 126.00 | | 30.00 | 47 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 213.00 | 67 295.00 | | 519 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 713.00 | 67 295.00 | | 516 713.00 |
| |
| 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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 230 450.00 | 230 450.00 | | 230 450.00 |
8C Staff and Related Accounts | 116 362.00 | 116 362.00 | | 116 362.00 |
8D Social Security and Other Social Organizations | 60 863.00 | 60 863.00 | | 60 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
UT Other financial assets | 44 156.00 | 44 156.00 | | 44 156.00 |
UX Other trade receivables | 120 433.00 | 120 433.00 | | 120 433.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VH Loans with a maturity of more than one year at origin | 149 669.00 | 52 048.00 | 97 621.00 | 149 669.00 |
VJ Loans taken out during the year | 35 789.00 | | | 35 789.00 |
VK Loans repaid during the year | 26 024.00 | | | 26 024.00 |
VM Income taxes | 28 461.00 | 28 461.00 | | 28 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 715.00 | 147 715.00 | | 147 715.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 001.00 | 350 001.00 | | 350 001.00 |
VW VAT | 29 479.00 | 29 479.00 | | 29 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 660.00 | 521 039.00 | 97 621.00 | 618 660.00 |
