| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 380.00 | 25 380.00 | | 25 380.00 |
AH Goodwill | 334 610.00 | | 334 610.00 | 334 610.00 |
AR Technical installations, industrial equipment and tools | 626 361.00 | 525 932.00 | 100 428.00 | 626 361.00 |
AT Other tangible assets | 264 536.00 | 173 221.00 | 91 315.00 | 264 536.00 |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 1 271 416.00 | 724 534.00 | 546 882.00 | 1 271 416.00 |
BL Raw materials, supplies | 21 536.00 | | 21 536.00 | 21 536.00 |
BR Intermediate and finished products | 12 227.00 | | 12 227.00 | 12 227.00 |
BX Customers and related accounts | 474 002.00 | | 474 002.00 | 474 002.00 |
BZ Other receivables | 353 647.00 | | 353 647.00 | 353 647.00 |
CF Cash and cash equivalents | 225 273.00 | | 225 273.00 | 225 273.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 091 942.00 | | 1 091 942.00 | 1 091 942.00 |
CO Grand total (0 to V) | 2 363 358.00 | 724 534.00 | 1 638 825.00 | 2 363 358.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 50 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 280 088.00 | | | 280 088.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 3 759.00 | | | 3 759.00 |
DG Other reserves | | 1 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 559.00 | 32 687.00 | | 199 559.00 |
DL TOTAL (I) | 623 406.00 | 88 759.00 | | 623 406.00 |
DU Loans and Debts from Credit Institutions (3) | 332 391.00 | 55 547.00 | | 332 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 327.00 | | 1 870.00 |
DX Trade payables and related accounts | 269 317.00 | 203 820.00 | | 269 317.00 |
DY Tax and social security liabilities | 247 127.00 | 117 568.00 | | 247 127.00 |
EA Other liabilities | 164 713.00 | 32 684.00 | | 164 713.00 |
EC TOTAL (IV) | 1 015 418.00 | 409 946.00 | | 1 015 418.00 |
EE Grand total (I to V) | 1 638 825.00 | 498 706.00 | | 1 638 825.00 |
EG Accrued income and payables due within one year | 940 147.00 | 409 946.00 | | 940 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 235.00 | 50 000.00 | | 200 235.00 |
| |
| 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 | 1 242 461.00 | | 28 955.00 | 1 242 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 528.00 | |
I4 DECREASES Grand Total | | | 1 271 416.00 | |
IO DECREASES Total including other intangible assets | | | 359 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 990.00 | | | 359 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 943.00 | | 28 955.00 | 861 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 528.00 | | | 20 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 940.00 | 90 593.00 | | 633 940.00 |
PE DEPRECIATION Total including other intangible assets | 25 380.00 | | | 25 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 560.00 | 90 593.00 | | 608 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 634.00 | 11 445.00 | 14 079.00 | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | 11 445.00 | 14 079.00 | 2 634.00 |
7C Grand total | 2 634.00 | 11 445.00 | 14 079.00 | 2 634.00 |
UE of which provisions and reversals: - Operating | | 11 445.00 | 14 079.00 | |
| |
| 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 | 269 317.00 | 269 317.00 | | 269 317.00 |
8C Staff and Related Accounts | 52 028.00 | 52 028.00 | | 52 028.00 |
8D Social Security and Other Social Organizations | 62 575.00 | 62 575.00 | | 62 575.00 |
8E Income Taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 713.00 | 164 713.00 | | 164 713.00 |
UT Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
UX Other trade receivables | 474 002.00 | 474 002.00 | | 474 002.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VB VAT | 20 205.00 | 20 205.00 | | 20 205.00 |
VC Group and associates | 302 407.00 | 302 407.00 | | 302 407.00 |
VG Loans with a maturity of up to one year at origin | 200 301.00 | 200 301.00 | | 200 301.00 |
VH Loans with a maturity of more than one year at origin | 132 090.00 | 56 819.00 | 75 271.00 | 132 090.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 74 185.00 | | | 74 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 241.00 | 14 241.00 | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 097.00 | 30 097.00 | | 30 097.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 435.00 | 832 907.00 | 20 528.00 | 853 435.00 |
VW VAT | 113 632.00 | 113 632.00 | | 113 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 418.00 | 940 147.00 | 75 271.00 | 1 015 418.00 |
