| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 3 394.00 | 306.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 75 273.00 | 71 534.00 | 3 739.00 | 75 273.00 |
AT Other tangible assets | 767 729.00 | 353 608.00 | 414 121.00 | 767 729.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 960 396.00 | 430 962.00 | 529 434.00 | 960 396.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 32 393.00 | | 32 393.00 | 32 393.00 |
BZ Other receivables | 99 283.00 | 3 170.00 | 96 114.00 | 99 283.00 |
CF Cash and cash equivalents | 151 106.00 | | 151 106.00 | 151 106.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 290 710.00 | 3 170.00 | 287 541.00 | 290 710.00 |
CO Grand total (0 to V) | 1 251 106.00 | 434 132.00 | 816 975.00 | 1 251 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 807.00 | 37 807.00 | | 37 807.00 |
DD Legal reserve (1) | 3 781.00 | 3 781.00 | | 3 781.00 |
DG Other reserves | 200 605.00 | 147 583.00 | | 200 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 510.00 | 53 022.00 | | 31 510.00 |
DL TOTAL (I) | 273 703.00 | 242 193.00 | | 273 703.00 |
DU Loans and Debts from Credit Institutions (3) | 380 083.00 | 399 408.00 | | 380 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 931.00 | 47 266.00 | | 48 931.00 |
DX Trade payables and related accounts | 38 407.00 | 44 562.00 | | 38 407.00 |
DY Tax and social security liabilities | 59 823.00 | 45 670.00 | | 59 823.00 |
EA Other liabilities | 16 028.00 | 15 015.00 | | 16 028.00 |
EC TOTAL (IV) | 543 272.00 | 551 921.00 | | 543 272.00 |
EE Grand total (I to V) | 816 975.00 | 794 114.00 | | 816 975.00 |
EG Accrued income and payables due within one year | 236 721.00 | 215 896.00 | | 236 721.00 |
| |
| 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 | 920 252.00 | | 55 145.00 | 920 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 960 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 109 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 843 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 140.00 | | | 109 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 857.00 | | 55 145.00 | 802 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 252.00 | 55 145.00 | 15 000.00 | 920 252.00 |
PE DEPRECIATION Total including other intangible assets | 112 841.00 | | | 112 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 857.00 | 55 145.00 | 15 000.00 | 802 857.00 |
| |
| 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 | 38 407.00 | 38 407.00 | | 38 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 782.00 | 124 782.00 | | 124 782.00 |
UX Other trade receivables | 99 283.00 | 9 927.00 | | 99 283.00 |
UY Staff and related accounts | 4 554.00 | | 4 554.00 | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 083.00 | 73 532.00 | 241 420.00 | 380 083.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 764.00 | 101 210.00 | 4 554.00 | 105 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 272.00 | 236 721.00 | 241 420.00 | 543 272.00 |
