| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 53 042.00 | 44 244.00 | 8 798.00 | 53 042.00 |
AT Other tangible assets | 70 211.00 | 31 689.00 | 38 522.00 | 70 211.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 191 864.00 | 78 455.00 | 113 408.00 | 191 864.00 |
BT Goods | 158 030.00 | | 158 030.00 | 158 030.00 |
BX Customers and related accounts | 80 351.00 | 156.00 | 80 195.00 | 80 351.00 |
BZ Other receivables | 48 196.00 | | 48 196.00 | 48 196.00 |
CF Cash and cash equivalents | 47 264.00 | | 47 264.00 | 47 264.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 339 501.00 | 156.00 | 339 345.00 | 339 501.00 |
CO Grand total (0 to V) | 531 365.00 | 78 612.00 | 452 753.00 | 531 365.00 |
CS Evaluated investments - equity method | 188.00 | | 188.00 | 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 483.00 | 150 695.00 | | 177 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 689.00 | 26 788.00 | | 41 689.00 |
DL TOTAL (I) | 230 173.00 | 188 483.00 | | 230 173.00 |
DU Loans and Debts from Credit Institutions (3) | 37 989.00 | 49 885.00 | | 37 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 119.00 | | 4.00 |
DX Trade payables and related accounts | 116 841.00 | 50 058.00 | | 116 841.00 |
DY Tax and social security liabilities | 67 745.00 | 61 952.00 | | 67 745.00 |
EC TOTAL (IV) | 222 581.00 | 162 014.00 | | 222 581.00 |
EE Grand total (I to V) | 452 753.00 | 350 497.00 | | 452 753.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 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 | 170 456.00 | | 22 208.00 | 170 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 800.00 | 191 864.00 | |
IO DECREASES Total including other intangible assets | | | 67 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 123 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 522.00 | | | 67 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 845.00 | | 22 208.00 | 101 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 473.00 | 10 783.00 | 800.00 | 68 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 951.00 | 10 783.00 | 800.00 | 65 951.00 |
| |
| 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 | 116 841.00 | 116 841.00 | | 116 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 80 351.00 | 80 351.00 | | 80 351.00 |
VH Loans with a maturity of more than one year at origin | 37 989.00 | 11 971.00 | 26 018.00 | 37 989.00 |
VK Loans repaid during the year | 11 873.00 | | | 11 873.00 |
VP Miscellaneous | 48 196.00 | 48 196.00 | | 48 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 748.00 | 67 748.00 | | 67 748.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 107.00 | 134 207.00 | 900.00 | 135 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 581.00 | 196 563.00 | 26 018.00 | 222 581.00 |
