| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 701.00 | 87 526.00 | 2 176.00 | 89 701.00 |
AH Goodwill | 3 021 051.00 | | 3 021 051.00 | 3 021 051.00 |
AP Buildings | 33 324.00 | 31 712.00 | 1 612.00 | 33 324.00 |
AR Technical installations, industrial equipment and tools | 58 700.00 | 58 700.00 | | 58 700.00 |
AT Other tangible assets | 261 392.00 | 241 256.00 | 20 136.00 | 261 392.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 64 554.00 | | 64 554.00 | 64 554.00 |
BJ TOTAL (I) | 3 528 722.00 | 419 194.00 | 3 109 528.00 | 3 528 722.00 |
BT Goods | 1 104 694.00 | | 1 104 694.00 | 1 104 694.00 |
BX Customers and related accounts | 215 473.00 | 39 656.00 | 175 818.00 | 215 473.00 |
BZ Other receivables | 375 519.00 | | 375 519.00 | 375 519.00 |
CF Cash and cash equivalents | 109 853.00 | | 109 853.00 | 109 853.00 |
CH Prepaid expenses | 120 409.00 | | 120 409.00 | 120 409.00 |
CJ TOTAL (II) | 1 925 949.00 | 39 656.00 | 1 886 293.00 | 1 925 949.00 |
CO Grand total (0 to V) | 5 454 671.00 | 458 849.00 | 4 995 821.00 | 5 454 671.00 |
CP Shares due in less than one year | 64 554.00 | | | 64 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
DD Legal reserve (1) | 89 295.00 | 83 295.00 | | 89 295.00 |
DG Other reserves | 713 661.00 | 603 174.00 | | 713 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 579.00 | 116 486.00 | | -101 579.00 |
DL TOTAL (I) | 2 586 377.00 | 2 687 956.00 | | 2 586 377.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 1 385.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DW Advances and down payments received on current orders | 1 000.00 | 3 208.00 | | 1 000.00 |
DX Trade payables and related accounts | 309 543.00 | 728 426.00 | | 309 543.00 |
DY Tax and social security liabilities | 269 458.00 | 440 635.00 | | 269 458.00 |
EA Other liabilities | 1 808 361.00 | 1 062 628.00 | | 1 808 361.00 |
EB Prepaid income (2) | 20 318.00 | 22 500.00 | | 20 318.00 |
EC TOTAL (IV) | 2 409 444.00 | 2 259 075.00 | | 2 409 444.00 |
EE Grand total (I to V) | 4 995 821.00 | 4 947 031.00 | | 4 995 821.00 |
EI Including equity loans | 292.00 | | | 292.00 |
| |
| 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 | 3 515 368.00 | | 22 315.00 | 3 515 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 64 554.00 | |
I4 DECREASES Grand Total | | 8 961.00 | 3 528 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 601.00 | 353 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 752.00 | | | 3 110 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 134.00 | | 16 883.00 | 345 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 482.00 | | 5 432.00 | 59 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 577.00 | 15 468.00 | 1 851.00 | 405 577.00 |
PE DEPRECIATION Total including other intangible assets | 86 302.00 | 1 224.00 | | 86 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 275.00 | 14 244.00 | 1 851.00 | 319 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 389.00 | 1 733.00 | 5 466.00 | 43 389.00 |
7B Total provisions for depreciation | 43 389.00 | 1 733.00 | 5 466.00 | 43 389.00 |
7C Grand total | 43 389.00 | 1 733.00 | 5 466.00 | 43 389.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | 5 466.00 | |
| |
| 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 | 309 543.00 | 309 543.00 | | 309 543.00 |
8C Staff and Related Accounts | 53 752.00 | 53 752.00 | | 53 752.00 |
8D Social Security and Other Social Organizations | 112 385.00 | 112 385.00 | | 112 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 361.00 | 1 808 361.00 | | 1 808 361.00 |
8L Deferred income | 20 318.00 | 20 318.00 | | 20 318.00 |
UT Other financial assets | 64 554.00 | 64 554.00 | | 64 554.00 |
UX Other trade receivables | 215 473.00 | 215 473.00 | | 215 473.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 50 328.00 | 50 328.00 | | 50 328.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 37 191.00 | 37 191.00 | | 37 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 997.00 | 33 997.00 | | 33 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 955.00 | 275 955.00 | | 275 955.00 |
VS Prepaid expenses | 120 409.00 | 120 409.00 | | 120 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 955.00 | 775 955.00 | | 775 955.00 |
VW VAT | 69 325.00 | 69 325.00 | | 69 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 444.00 | 2 408 444.00 | | 2 408 444.00 |
