| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 259.00 | 1 189.00 | 1 448.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 70 831.00 | 68 162.00 | 2 669.00 | 70 831.00 |
AT Other tangible assets | 192 376.00 | 79 770.00 | 112 606.00 | 192 376.00 |
BH Other financial assets | 22 837.00 | | 22 837.00 | 22 837.00 |
BJ TOTAL (I) | 312 491.00 | 148 191.00 | 164 301.00 | 312 491.00 |
BT Goods | 215 219.00 | | 215 219.00 | 215 219.00 |
BX Customers and related accounts | 75 710.00 | | 75 710.00 | 75 710.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CB Subscribed and called capital, not paid | 189 754.00 | | 189 754.00 | 189 754.00 |
CD Marketable securities | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 170 531.00 | | 170 531.00 | 170 531.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 659 271.00 | | 659 271.00 | 659 271.00 |
CO Grand total (0 to V) | 971 762.00 | 148 191.00 | 823 572.00 | 971 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 915.00 | 150 028.00 | | 134 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 562.00 | -15 113.00 | | 19 562.00 |
DL TOTAL (I) | 170 977.00 | 151 415.00 | | 170 977.00 |
DU Loans and Debts from Credit Institutions (3) | 117 152.00 | 116 665.00 | | 117 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 1 135.00 | | 262.00 |
DX Trade payables and related accounts | 451 362.00 | 370 747.00 | | 451 362.00 |
DY Tax and social security liabilities | 79 356.00 | 81 712.00 | | 79 356.00 |
EA Other liabilities | 4 463.00 | 2 912.00 | | 4 463.00 |
EC TOTAL (IV) | 652 595.00 | 573 170.00 | | 652 595.00 |
EE Grand total (I to V) | 823 572.00 | 724 586.00 | | 823 572.00 |
| |
| 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 | 259 981.00 | | 52 510.00 | 259 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 837.00 | |
I4 DECREASES Grand Total | | | 312 491.00 | |
IO DECREASES Total including other intangible assets | | | 26 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 448.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 383.00 | | 46 824.00 | 216 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 598.00 | | 4 238.00 | 18 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 953.00 | 35 238.00 | | 112 953.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 953.00 | 34 979.00 | | 112 953.00 |
| |
| 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 | 451 362.00 | 451 362.00 | | 451 362.00 |
8C Staff and Related Accounts | 40 809.00 | 40 809.00 | | 40 809.00 |
8D Social Security and Other Social Organizations | 25 518.00 | 25 518.00 | | 25 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 22 837.00 | | 22 837.00 | 22 837.00 |
UX Other trade receivables | 75 710.00 | 75 710.00 | | 75 710.00 |
VB VAT | 31 548.00 | 31 548.00 | | 31 548.00 |
VC Group and associates | 110 183.00 | 110 183.00 | | 110 183.00 |
VH Loans with a maturity of more than one year at origin | 117 152.00 | 52 381.00 | 64 771.00 | 117 152.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 513.00 | | | 49 513.00 |
VM Income taxes | 16 533.00 | 16 533.00 | | 16 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 743.00 | 35 743.00 | | 35 743.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 338.00 | 271 501.00 | 22 837.00 | 294 338.00 |
VW VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 595.00 | 587 824.00 | 64 771.00 | 652 595.00 |
