| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AP Buildings | 121 436.00 | 120 639.00 | 798.00 | 121 436.00 |
AR Technical installations, industrial equipment and tools | 24 050.00 | 20 432.00 | 3 618.00 | 24 050.00 |
AT Other tangible assets | 129 819.00 | 58 820.00 | 70 999.00 | 129 819.00 |
BH Other financial assets | -1 168.00 | | -1 168.00 | -1 168.00 |
BJ TOTAL (I) | 438 974.00 | 200 082.00 | 238 891.00 | 438 974.00 |
BT Goods | 56 615.00 | 12 330.00 | 44 285.00 | 56 615.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 13 404.00 | | 13 404.00 | 13 404.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CD Marketable securities | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 54 276.00 | | 54 276.00 | 54 276.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 134 403.00 | 12 330.00 | 122 072.00 | 134 403.00 |
CO Grand total (0 to V) | 573 377.00 | 212 413.00 | 360 964.00 | 573 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 227 583.00 | 238 486.00 | | 227 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 884.00 | 14 097.00 | | 38 884.00 |
DL TOTAL (I) | 278 206.00 | 264 322.00 | | 278 206.00 |
DQ Provisions for Expenses | | 1 277.00 | | |
DR TOTAL (IV) | | 1 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 278.00 | 52 487.00 | | 37 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 2 817.00 | | 5 195.00 |
DX Trade payables and related accounts | 20 424.00 | 26 004.00 | | 20 424.00 |
DY Tax and social security liabilities | 19 861.00 | 19 526.00 | | 19 861.00 |
EC TOTAL (IV) | 82 758.00 | 100 835.00 | | 82 758.00 |
EE Grand total (I to V) | 360 964.00 | 366 434.00 | | 360 964.00 |
EG Accrued income and payables due within one year | 53 736.00 | 63 595.00 | | 53 736.00 |
| |
| 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 | 439 360.00 | | 2 130.00 | 439 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 516.00 | -1 168.00 | |
I4 DECREASES Grand Total | | 2 516.00 | 438 974.00 | |
IO DECREASES Total including other intangible assets | | | 164 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 837.00 | | | 164 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 175.00 | | 2 130.00 | 273 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 073.00 | 15 010.00 | | 185 073.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 881.00 | 15 010.00 | | 184 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 277.00 | | 1 277.00 | 1 277.00 |
5Z Total provisions for risks and expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
6N Inventories and work in progress | 11 774.00 | 12 330.00 | 11 774.00 | 11 774.00 |
7B Total provisions for depreciation | 11 774.00 | 12 330.00 | 11 774.00 | 11 774.00 |
7C Grand total | 13 051.00 | 12 330.00 | 13 051.00 | 13 051.00 |
UE of which provisions and reversals: - Operating | | 12 330.00 | 13 051.00 | |
| |
| 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 | 20 424.00 | 20 424.00 | | 20 424.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | -1 168.00 | -2 516.00 | 1 348.00 | -1 168.00 |
UX Other trade receivables | 13 404.00 | 13 404.00 | | 13 404.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 37 278.00 | 8 256.00 | 29 022.00 | 37 278.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VK Loans repaid during the year | 15 201.00 | | | 15 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 992.00 | 16 644.00 | 1 348.00 | 17 992.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 758.00 | 53 736.00 | 29 022.00 | 82 758.00 |
