| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114.00 | 10.00 | 104.00 | 114.00 |
AH Goodwill | 561 759.00 | | 561 759.00 | 561 759.00 |
AR Technical installations, industrial equipment and tools | 20 679.00 | 20 679.00 | | 20 679.00 |
AT Other tangible assets | 327 880.00 | 280 639.00 | 47 241.00 | 327 880.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 816.00 | | 15 816.00 | 15 816.00 |
BJ TOTAL (I) | 932 650.00 | 301 327.00 | 631 323.00 | 932 650.00 |
BN Goods in progress | 6 648.00 | | 6 648.00 | 6 648.00 |
BT Goods | 116 033.00 | 16 911.00 | 99 122.00 | 116 033.00 |
BX Customers and related accounts | 56 100.00 | | 56 100.00 | 56 100.00 |
BZ Other receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
CF Cash and cash equivalents | 228 764.00 | | 228 764.00 | 228 764.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 432 403.00 | 16 911.00 | 415 492.00 | 432 403.00 |
CO Grand total (0 to V) | 1 365 053.00 | 318 238.00 | 1 046 815.00 | 1 365 053.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 629 618.00 | 644 581.00 | | 629 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 340.00 | 110 037.00 | | 94 340.00 |
DL TOTAL (I) | 776 758.00 | 807 418.00 | | 776 758.00 |
DU Loans and Debts from Credit Institutions (3) | 32 225.00 | 40 000.00 | | 32 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 109.00 | 91 347.00 | | 76 109.00 |
DX Trade payables and related accounts | 116 738.00 | 102 736.00 | | 116 738.00 |
DY Tax and social security liabilities | 44 984.00 | 55 847.00 | | 44 984.00 |
EC TOTAL (IV) | 270 057.00 | 289 930.00 | | 270 057.00 |
EE Grand total (I to V) | 1 046 815.00 | 1 097 348.00 | | 1 046 815.00 |
| |
| 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 | 923 845.00 | | 10 340.00 | 923 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 22 217.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 932 650.00 | |
IO DECREASES Total including other intangible assets | | | 561 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 348 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 759.00 | | 114.00 | 561 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 545.00 | | 10 226.00 | 339 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 541.00 | | | 22 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 636.00 | 10 904.00 | 1 212.00 | 291 636.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 291 636.00 | 10 894.00 | 1 212.00 | 291 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 056.00 | 16 911.00 | 32 056.00 | 32 056.00 |
7B Total provisions for depreciation | 32 056.00 | 16 911.00 | 32 056.00 | 32 056.00 |
7C Grand total | 32 056.00 | 16 911.00 | 32 056.00 | 32 056.00 |
UE of which provisions and reversals: - Operating | | | 16 911.00 | |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 116 738.00 | 116 738.00 | | 116 738.00 |
8C Staff and Related Accounts | 23 179.00 | 23 179.00 | | 23 179.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
UT Other financial assets | 15 816.00 | | 15 816.00 | 15 816.00 |
UX Other trade receivables | 55 518.00 | 55 518.00 | | 55 518.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VH Loans with a maturity of more than one year at origin | 32 225.00 | 7 886.00 | 24 340.00 | 32 225.00 |
VI Group and Associates | 76 099.00 | 76 099.00 | | 76 099.00 |
VK Loans repaid during the year | 7 775.00 | | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 775.00 | 80 959.00 | 15 816.00 | 96 775.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 057.00 | 245 717.00 | 24 340.00 | 270 057.00 |
