| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 131 000.00 | | 131 000.00 | 131 000.00 |
AT Other tangible assets | 123 350.00 | 54 117.00 | 69 233.00 | 123 350.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 277 231.00 | 54 117.00 | 223 114.00 | 277 231.00 |
BL Raw materials, supplies | 179 757.00 | 5 327.00 | 174 430.00 | 179 757.00 |
BX Customers and related accounts | 130 227.00 | 4 604.00 | 125 623.00 | 130 227.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 429.00 | | 342 429.00 | 342 429.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 676 704.00 | 9 931.00 | 666 773.00 | 676 704.00 |
CO Grand total (0 to V) | 953 935.00 | 64 048.00 | 889 887.00 | 953 935.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 431 314.00 | 380 654.00 | | 431 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 598.00 | 50 659.00 | | 32 598.00 |
DL TOTAL (I) | 567 882.00 | 535 284.00 | | 567 882.00 |
DU Loans and Debts from Credit Institutions (3) | 27 801.00 | 48 362.00 | | 27 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | 19 193.00 | | 8 305.00 |
DX Trade payables and related accounts | 70 287.00 | 68 714.00 | | 70 287.00 |
DY Tax and social security liabilities | 64 821.00 | 56 650.00 | | 64 821.00 |
EA Other liabilities | 141 759.00 | 203 895.00 | | 141 759.00 |
EB Prepaid income (2) | 9 032.00 | 13 784.00 | | 9 032.00 |
EC TOTAL (IV) | 322 005.00 | 410 597.00 | | 322 005.00 |
EE Grand total (I to V) | 889 887.00 | 945 881.00 | | 889 887.00 |
| |
| 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 | 293 056.00 | | 6 619.00 | 293 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 22 444.00 | 277 231.00 | |
IO DECREASES Total including other intangible assets | | | 153 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 444.00 | 123 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 867.00 | | | 153 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 175.00 | | 6 619.00 | 139 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 867.00 | 11 015.00 | 21 765.00 | 64 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 867.00 | 11 015.00 | 21 765.00 | 64 867.00 |
| |
| 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 | 70 287.00 | 70 287.00 | | 70 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 064.00 | 150 064.00 | | 150 064.00 |
8L Deferred income | 9 032.00 | 9 032.00 | | 9 032.00 |
UX Other trade receivables | 110 710.00 | 110 710.00 | | 110 710.00 |
VH Loans with a maturity of more than one year at origin | 27 801.00 | 20 809.00 | 6 992.00 | 27 801.00 |
VK Loans repaid during the year | 20 561.00 | | | 20 561.00 |
VP Miscellaneous | 28 164.00 | 28 164.00 | | 28 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 821.00 | 64 821.00 | | 64 821.00 |
VS Prepaid expenses | 15 644.00 | 15 644.00 | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 518.00 | 154 518.00 | | 154 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 005.00 | 315 013.00 | 6 992.00 | 322 005.00 |
