| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 151 798.00 | 140 301.00 | 11 497.00 | 151 798.00 |
AR Technical installations, industrial equipment and tools | 129 531.00 | 16 010.00 | 113 521.00 | 129 531.00 |
AT Other tangible assets | 213 546.00 | 195 325.00 | 18 221.00 | 213 546.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 367 340.00 | 355 383.00 | 1 011 956.00 | 1 367 340.00 |
BT Goods | 215 424.00 | | 215 424.00 | 215 424.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CD Marketable securities | 77 287.00 | | 77 287.00 | 77 287.00 |
CF Cash and cash equivalents | 395 629.00 | | 395 629.00 | 395 629.00 |
CH Prepaid expenses | 42 697.00 | | 42 697.00 | 42 697.00 |
CJ TOTAL (II) | 751 382.00 | | 751 382.00 | 751 382.00 |
CO Grand total (0 to V) | 2 118 721.00 | 355 383.00 | 1 763 338.00 | 2 118 721.00 |
CU Other investments | 23 717.00 | | 23 717.00 | 23 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 990 562.00 | 910 009.00 | | 990 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 817.00 | 80 553.00 | | 125 817.00 |
DL TOTAL (I) | 1 160 379.00 | 1 034 562.00 | | 1 160 379.00 |
DU Loans and Debts from Credit Institutions (3) | 250 357.00 | 224 994.00 | | 250 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 855.00 | 74 372.00 | | 103 855.00 |
DX Trade payables and related accounts | 163 843.00 | 137 308.00 | | 163 843.00 |
DY Tax and social security liabilities | 70 503.00 | 121 466.00 | | 70 503.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 602 959.00 | 558 141.00 | | 602 959.00 |
EE Grand total (I to V) | 1 763 338.00 | 1 592 703.00 | | 1 763 338.00 |
EG Accrued income and payables due within one year | 529 505.00 | 427 928.00 | | 529 505.00 |
| |
| 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 | 1 243 964.00 | | 124 388.00 | 1 243 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 1 367 340.00 | |
IO DECREASES Total including other intangible assets | 3 747.00 | | 848 747.00 | 3 747.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 494 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 747.00 | | | 848 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 498.00 | | 124 388.00 | 371 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 398.00 | 35 928.00 | 942.00 | 320 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 651.00 | 35 928.00 | 942.00 | 316 651.00 |
| |
| 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 | 163 843.00 | 163 843.00 | | 163 843.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 33 831.00 | 33 831.00 | | 33 831.00 |
8E Income Taxes | 7 570.00 | 7 570.00 | | 7 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 10 626.00 | 10 626.00 | | 10 626.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 250 213.00 | 250 213.00 | | 250 213.00 |
VI Group and Associates | 103 855.00 | 103 855.00 | | 103 855.00 |
VJ Loans taken out during the year | 124 572.00 | | | 124 572.00 |
VK Loans repaid during the year | 99 243.00 | | | 99 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 520.00 | 16 520.00 | | 16 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 42 697.00 | 42 697.00 | | 42 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 042.00 | 63 042.00 | | 63 042.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 959.00 | 602 959.00 | | 602 959.00 |
