| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 981.00 | 4 981.00 | | 4 981.00 |
AH Goodwill | 263 050.00 | | 263 050.00 | 263 050.00 |
AP Buildings | 59 737.00 | 43 694.00 | 16 043.00 | 59 737.00 |
AR Technical installations, industrial equipment and tools | 6 744.00 | 5 614.00 | 1 129.00 | 6 744.00 |
AT Other tangible assets | 127 027.00 | 108 754.00 | 18 273.00 | 127 027.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 463 249.00 | 163 043.00 | 300 205.00 | 463 249.00 |
BX Customers and related accounts | 41 406.00 | | 41 406.00 | 41 406.00 |
BZ Other receivables | 85 834.00 | | 85 834.00 | 85 834.00 |
CF Cash and cash equivalents | 61 186.00 | | 61 186.00 | 61 186.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 193 987.00 | | 193 987.00 | 193 987.00 |
CO Grand total (0 to V) | 657 236.00 | 163 043.00 | 494 193.00 | 657 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 992.00 | 52 819.00 | | 14 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 236.00 | -37 827.00 | | 22 236.00 |
DL TOTAL (I) | 48 228.00 | 25 992.00 | | 48 228.00 |
DU Loans and Debts from Credit Institutions (3) | 28 912.00 | 64 197.00 | | 28 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 998.00 | 107 307.00 | | 163 998.00 |
DW Advances and down payments received on current orders | 122 754.00 | | | 122 754.00 |
DX Trade payables and related accounts | 15 529.00 | 25 299.00 | | 15 529.00 |
DY Tax and social security liabilities | 113 933.00 | 136 987.00 | | 113 933.00 |
EA Other liabilities | 839.00 | 243 926.00 | | 839.00 |
EB Prepaid income (2) | | 7 004.00 | | |
EC TOTAL (IV) | 445 965.00 | 584 719.00 | | 445 965.00 |
EE Grand total (I to V) | 494 193.00 | 610 711.00 | | 494 193.00 |
EG Accrued income and payables due within one year | 314 328.00 | 559 434.00 | | 314 328.00 |
| |
| 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 | 497 269.00 | | 3 732.00 | 497 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 37 752.00 | 463 249.00 | |
IO DECREASES Total including other intangible assets | | | 268 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 752.00 | 193 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 031.00 | | | 268 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 028.00 | | 3 232.00 | 228 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 500.00 | 1 210.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 371.00 | 18 857.00 | 23 184.00 | 167 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 390.00 | 18 857.00 | 23 184.00 | 162 390.00 |
| |
| 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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 15 529.00 | 15 529.00 | | 15 529.00 |
8C Staff and Related Accounts | 61 465.00 | 61 465.00 | | 61 465.00 |
8D Social Security and Other Social Organizations | 31 851.00 | 31 851.00 | | 31 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 41 406.00 | 41 406.00 | | 41 406.00 |
VB VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VH Loans with a maturity of more than one year at origin | 28 912.00 | 20 029.00 | 8 883.00 | 28 912.00 |
VI Group and Associates | 118 998.00 | 118 998.00 | | 118 998.00 |
VK Loans repaid during the year | 45 265.00 | | | 45 265.00 |
VM Income taxes | 21 716.00 | 21 716.00 | | 21 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 032.00 | 43 032.00 | | 43 032.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 461.00 | 132 801.00 | 1 660.00 | 134 461.00 |
VW VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 211.00 | 314 328.00 | 8 883.00 | 323 211.00 |
