| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 870.00 | 4 870.00 | | 4 870.00 |
AH Goodwill | 643 177.00 | | 643 177.00 | 643 177.00 |
AR Technical installations, industrial equipment and tools | 691 569.00 | 648 154.00 | 43 415.00 | 691 569.00 |
AT Other tangible assets | 43 514.00 | 35 319.00 | 8 195.00 | 43 514.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 1 392 400.00 | 688 342.00 | 704 057.00 | 1 392 400.00 |
BL Raw materials, supplies | 26 458.00 | | 26 458.00 | 26 458.00 |
BT Goods | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 28 330.00 | 5 509.00 | 22 821.00 | 28 330.00 |
BZ Other receivables | 68 232.00 | | 68 232.00 | 68 232.00 |
CF Cash and cash equivalents | 48 187.00 | | 48 187.00 | 48 187.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 192 735.00 | 5 509.00 | 187 226.00 | 192 735.00 |
CO Grand total (0 to V) | 1 585 134.00 | 693 851.00 | 891 283.00 | 1 585 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 7 074.00 | 310 872.00 | | 7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | 86 202.00 | | 13 322.00 |
DL TOTAL (I) | 570 896.00 | 677 574.00 | | 570 896.00 |
DU Loans and Debts from Credit Institutions (3) | 228 294.00 | 294 686.00 | | 228 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 706.00 | | 867.00 |
DX Trade payables and related accounts | 13 996.00 | 33 171.00 | | 13 996.00 |
DY Tax and social security liabilities | 72 507.00 | 67 822.00 | | 72 507.00 |
EA Other liabilities | 4 723.00 | 5 063.00 | | 4 723.00 |
EC TOTAL (IV) | 320 387.00 | 401 448.00 | | 320 387.00 |
EE Grand total (I to V) | 891 283.00 | 1 079 023.00 | | 891 283.00 |
EI Including equity loans | 500.00 | | | 500.00 |
| |
| 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 | 1 204 287.00 | | 408 112.00 | 1 204 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 9 270.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 1 392 400.00 | |
IO DECREASES Total including other intangible assets | | | 648 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 431.00 | | 69 616.00 | 578 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 586.00 | | 338 497.00 | 396 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 270.00 | | | 229 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 158.00 | 348 183.00 | | 340 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 288.00 | 348 183.00 | | 335 288.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 13 996.00 | 13 996.00 | | 13 996.00 |
8D Social Security and Other Social Organizations | 72 507.00 | 72 507.00 | | 72 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
UX Other trade receivables | 28 330.00 | 28 330.00 | | 28 330.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 228 162.00 | 177 806.00 | 50 356.00 | 228 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 232.00 | 68 232.00 | | 68 232.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 719.00 | 106 949.00 | 8 770.00 | 115 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 387.00 | 270 031.00 | 50 356.00 | 320 387.00 |
