| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 012.00 | 7 012.00 | | 7 012.00 |
AH Goodwill | 3 290 000.00 | 143 744.00 | 3 146 256.00 | 3 290 000.00 |
AR Technical installations, industrial equipment and tools | 55 401.00 | 49 383.00 | 6 017.00 | 55 401.00 |
AT Other tangible assets | 359 240.00 | 277 962.00 | 81 278.00 | 359 240.00 |
BH Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
BJ TOTAL (I) | 4 128 030.00 | 478 101.00 | 3 649 928.00 | 4 128 030.00 |
BT Goods | 274 137.00 | 7 262.00 | 266 875.00 | 274 137.00 |
BX Customers and related accounts | 63 889.00 | | 63 889.00 | 63 889.00 |
BZ Other receivables | 117 520.00 | | 117 520.00 | 117 520.00 |
CF Cash and cash equivalents | 270 866.00 | | 270 866.00 | 270 866.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 738 667.00 | 7 262.00 | 731 405.00 | 738 667.00 |
CO Grand total (0 to V) | 4 866 697.00 | 485 364.00 | 4 381 333.00 | 4 866 697.00 |
CU Other investments | 407 281.00 | | 407 281.00 | 407 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 847 085.00 | 1 515 777.00 | | 1 847 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 977.00 | 331 308.00 | | 355 977.00 |
DL TOTAL (I) | 2 269 062.00 | 1 913 085.00 | | 2 269 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 214.00 | 1 966 993.00 | | 1 676 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 714.00 | 250 305.00 | | 209 714.00 |
DX Trade payables and related accounts | 127 725.00 | 179 247.00 | | 127 725.00 |
DY Tax and social security liabilities | 98 616.00 | 74 700.00 | | 98 616.00 |
EC TOTAL (IV) | 2 112 270.00 | 2 471 247.00 | | 2 112 270.00 |
EE Grand total (I to V) | 4 381 333.00 | 4 384 332.00 | | 4 381 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 969.00 | 42 133.00 | | 435 969.00 |
PE DEPRECIATION Total including other intangible assets | 150 756.00 | | | 150 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 212.00 | 42 133.00 | | 285 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 569.00 | 7 262.00 | 10 569.00 | 10 569.00 |
7B Total provisions for depreciation | 10 569.00 | 7 262.00 | 10 569.00 | 10 569.00 |
7C Grand total | 10 569.00 | 7 262.00 | 10 569.00 | 10 569.00 |
| |
| 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 | 209 715.00 | 209 715.00 | | 209 715.00 |
8B Suppliers and Related Accounts | 127 726.00 | 127 726.00 | | 127 726.00 |
8D Social Security and Other Social Organizations | 98 616.00 | 98 616.00 | | 98 616.00 |
UT Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
VG Loans with a maturity of up to one year at origin | 1 676 214.00 | 287 526.00 | 1 205 164.00 | 1 676 214.00 |
VS Prepaid expenses | 193 663.00 | 193 663.00 | | 193 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 758.00 | 193 663.00 | 9 094.00 | 202 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 271.00 | 723 582.00 | 1 205 164.00 | 2 112 271.00 |
