| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 265.00 | 360.00 | 4 905.00 | 5 265.00 |
AH Goodwill | 58 021.00 | | 58 021.00 | 58 021.00 |
AR Technical installations, industrial equipment and tools | 85 492.00 | 66 496.00 | 18 997.00 | 85 492.00 |
AT Other tangible assets | 773 345.00 | 496 879.00 | 276 467.00 | 773 345.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 925 297.00 | 563 734.00 | 361 563.00 | 925 297.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BT Goods | 6 855.00 | | 6 855.00 | 6 855.00 |
BX Customers and related accounts | 331 788.00 | 5 191.00 | 326 597.00 | 331 788.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 503 183.00 | | 503 183.00 | 503 183.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 851 272.00 | 5 191.00 | 846 081.00 | 851 272.00 |
CO Grand total (0 to V) | 1 776 570.00 | 568 925.00 | 1 207 644.00 | 1 776 570.00 |
CU Other investments | 2 411.00 | | 2 411.00 | 2 411.00 |
| |
| 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 |
DE Statutory or contractual reserves | 71 958.00 | 71 958.00 | | 71 958.00 |
DG Other reserves | 598 678.00 | 564 549.00 | | 598 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 377.00 | 34 129.00 | | 75 377.00 |
DL TOTAL (I) | 966 012.00 | 890 636.00 | | 966 012.00 |
DU Loans and Debts from Credit Institutions (3) | 42 118.00 | 63 365.00 | | 42 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 2 858.00 | | 2 858.00 |
DX Trade payables and related accounts | 88 837.00 | 187 748.00 | | 88 837.00 |
DY Tax and social security liabilities | 102 939.00 | 130 846.00 | | 102 939.00 |
EA Other liabilities | 4 880.00 | 1 200.00 | | 4 880.00 |
EC TOTAL (IV) | 241 632.00 | 386 017.00 | | 241 632.00 |
EE Grand total (I to V) | 1 207 644.00 | 1 276 653.00 | | 1 207 644.00 |
EI Including equity loans | 2 858.00 | | | 2 858.00 |
| |
| 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 | 686 619.00 | | 254 402.00 | 686 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 15 723.00 | 925 297.00 | |
IO DECREASES Total including other intangible assets | | 5 645.00 | 63 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 078.00 | 858 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 666.00 | | 5 265.00 | 63 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 816.00 | | 249 100.00 | 619 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | 37.00 | 3 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 709.00 | 52 517.00 | 13 491.00 | 524 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 1 797.00 | 3 413.00 | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 733.00 | 50 719.00 | 10 078.00 | 522 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 108.00 | | 4 108.00 | 4 108.00 |
6T Receivables | 746.00 | 5 191.00 | 746.00 | 746.00 |
7B Total provisions for depreciation | 4 854.00 | 5 191.00 | 4 854.00 | 4 854.00 |
7C Grand total | 4 854.00 | 5 191.00 | 4 854.00 | 4 854.00 |
UE of which provisions and reversals: - Operating | | 5 191.00 | 4 854.00 | |
| |
| 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 | 88 837.00 | 88 837.00 | | 88 837.00 |
8C Staff and Related Accounts | 54 949.00 | 54 949.00 | | 54 949.00 |
8D Social Security and Other Social Organizations | 44 428.00 | 44 428.00 | | 44 428.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 325 559.00 | 325 559.00 | | 325 559.00 |
VA Doubtful or disputed receivables | 6 229.00 | 6 229.00 | | 6 229.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 42 099.00 | 21 381.00 | 20 717.00 | 42 099.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 901.00 | 337 139.00 | 762.00 | 337 901.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 632.00 | 220 915.00 | 20 717.00 | 241 632.00 |
