| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
AR Technical installations, industrial equipment and tools | 10 592.00 | 9 917.00 | 675.00 | 10 592.00 |
AT Other tangible assets | 303 996.00 | 177 622.00 | 126 375.00 | 303 996.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 629 058.00 | 188 784.00 | 1 440 274.00 | 1 629 058.00 |
BT Goods | 138 242.00 | | 138 242.00 | 138 242.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 52 575.00 | | 52 575.00 | 52 575.00 |
BZ Other receivables | 87 175.00 | | 87 175.00 | 87 175.00 |
CF Cash and cash equivalents | 122 218.00 | | 122 218.00 | 122 218.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 402 278.00 | | 402 278.00 | 402 278.00 |
CO Grand total (0 to V) | 2 031 336.00 | 188 784.00 | 1 842 552.00 | 2 031 336.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 25 779.00 | | 35 200.00 |
DG Other reserves | 500 749.00 | 469 802.00 | | 500 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 652.00 | 40 368.00 | | 130 652.00 |
DL TOTAL (I) | 1 018 601.00 | 887 949.00 | | 1 018 601.00 |
DU Loans and Debts from Credit Institutions (3) | 652 801.00 | 793 315.00 | | 652 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 15 517.00 | | 27 800.00 |
DX Trade payables and related accounts | 80 147.00 | 83 014.00 | | 80 147.00 |
DY Tax and social security liabilities | 63 203.00 | 25 740.00 | | 63 203.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 823 951.00 | 917 973.00 | | 823 951.00 |
EE Grand total (I to V) | 1 842 552.00 | 1 805 923.00 | | 1 842 552.00 |
EG Accrued income and payables due within one year | 314 865.00 | 275 017.00 | | 314 865.00 |
| |
| 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 | 1 629 058.00 | | | 1 629 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | | 1 629 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 246.00 | | | 1 312 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 588.00 | | | 314 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 548.00 | 32 236.00 | | 156 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 303.00 | 32 236.00 | | 155 303.00 |
| |
| 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 | 80 147.00 | 80 147.00 | | 80 147.00 |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8E Income Taxes | 33 311.00 | 33 311.00 | | 33 311.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 52 575.00 | 52 575.00 | | 52 575.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 651 996.00 | 142 910.00 | 496 993.00 | 651 996.00 |
VI Group and Associates | 27 800.00 | 27 800.00 | | 27 800.00 |
VK Loans repaid during the year | 140 500.00 | | | 140 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 218.00 | 86 218.00 | | 86 218.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 642.00 | 140 642.00 | | 140 642.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 951.00 | 314 865.00 | 496 993.00 | 823 951.00 |
