| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 012.00 | 19 012.00 | | 19 012.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 228 168.00 | 228 168.00 | | 228 168.00 |
AR Technical installations, industrial equipment and tools | 526 337.00 | 404 806.00 | 121 531.00 | 526 337.00 |
AT Other tangible assets | 623 808.00 | 609 025.00 | 14 783.00 | 623 808.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 803 798.00 | 1 261 010.00 | 542 788.00 | 1 803 798.00 |
BT Goods | 617 840.00 | | 617 840.00 | 617 840.00 |
BX Customers and related accounts | 46 776.00 | | 46 776.00 | 46 776.00 |
BZ Other receivables | 124 548.00 | | 124 548.00 | 124 548.00 |
CF Cash and cash equivalents | 201 677.00 | | 201 677.00 | 201 677.00 |
CH Prepaid expenses | 55 567.00 | | 55 567.00 | 55 567.00 |
CJ TOTAL (II) | 1 046 408.00 | | 1 046 408.00 | 1 046 408.00 |
CO Grand total (0 to V) | 2 850 207.00 | 1 261 010.00 | 1 589 196.00 | 2 850 207.00 |
CU Other investments | 6 550.00 | | 6 550.00 | 6 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 189 561.00 | 189 561.00 | | 189 561.00 |
DG Other reserves | 100 388.00 | 96 594.00 | | 100 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 628.00 | 3 795.00 | | -59 628.00 |
DL TOTAL (I) | 810 812.00 | 870 439.00 | | 810 812.00 |
DP Provisions for Risks | 38 027.00 | | | 38 027.00 |
DR TOTAL (IV) | 38 027.00 | | | 38 027.00 |
DU Loans and Debts from Credit Institutions (3) | 55 010.00 | 89 113.00 | | 55 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 256 169.00 | 148 555.00 | | 256 169.00 |
DY Tax and social security liabilities | 41 395.00 | 35 459.00 | | 41 395.00 |
EA Other liabilities | 387 157.00 | 387 196.00 | | 387 157.00 |
EC TOTAL (IV) | 740 358.00 | 660 322.00 | | 740 358.00 |
EE Grand total (I to V) | 1 589 196.00 | 1 530 762.00 | | 1 589 196.00 |
EG Accrued income and payables due within one year | 720 051.00 | 605 519.00 | | 720 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 151.00 | | 167.00 |
| |
| 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 | 1 940 527.00 | | 133 262.00 | 1 940 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 107.00 | |
I4 DECREASES Grand Total | | 269 990.00 | 1 803 798.00 | |
IO DECREASES Total including other intangible assets | | | 415 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 990.00 | 1 378 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 379.00 | | | 415 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 060.00 | | 133 242.00 | 1 512 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 087.00 | | 20.00 | 13 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 378 937.00 | 149 064.00 | 266 990.00 | 1 378 937.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | | | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 925.00 | 149 064.00 | 266 990.00 | 1 359 925.00 |
| |
| 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 | 256 169.00 | 256 169.00 | | 256 169.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 157.00 | 387 157.00 | | 387 157.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 46 776.00 | 46 776.00 | | 46 776.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 40 175.00 | 40 175.00 | | 40 175.00 |
VC Group and associates | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 54 843.00 | 34 536.00 | 20 307.00 | 54 843.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 34 102.00 | | | 34 102.00 |
VM Income taxes | 35 396.00 | 35 396.00 | | 35 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 739.00 | 9 739.00 | | 9 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 783.00 | 38 783.00 | | 38 783.00 |
VS Prepaid expenses | 55 567.00 | 55 567.00 | | 55 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 991.00 | 226 891.00 | 3 100.00 | 229 991.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 358.00 | 720 051.00 | 20 307.00 | 740 358.00 |
