| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 864.00 | 9 339.00 | 1 525.00 | 10 864.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 337.00 | 69 337.00 | | 69 337.00 |
AR Technical installations, industrial equipment and tools | 64.00 | 64.00 | | 64.00 |
AT Other tangible assets | 654 948.00 | 463 753.00 | 191 195.00 | 654 948.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 776 237.00 | 542 492.00 | 233 745.00 | 776 237.00 |
BT Goods | 448 000.00 | | 448 000.00 | 448 000.00 |
BX Customers and related accounts | 129 143.00 | | 129 143.00 | 129 143.00 |
BZ Other receivables | 36 804.00 | | 36 804.00 | 36 804.00 |
CF Cash and cash equivalents | 117 970.00 | | 117 970.00 | 117 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 918.00 | | 731 918.00 | 731 918.00 |
CO Grand total (0 to V) | 1 508 154.00 | 542 492.00 | 965 662.00 | 1 508 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 016.00 | 425 490.00 | | 433 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 058.00 | 207 526.00 | | 136 058.00 |
DL TOTAL (I) | 679 074.00 | 743 016.00 | | 679 074.00 |
DU Loans and Debts from Credit Institutions (3) | 13 459.00 | 7 352.00 | | 13 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 202 962.00 | 183 859.00 | | 202 962.00 |
DY Tax and social security liabilities | 69 120.00 | 86 585.00 | | 69 120.00 |
EC TOTAL (IV) | 286 589.00 | 277 796.00 | | 286 589.00 |
EE Grand total (I to V) | 965 662.00 | 1 020 812.00 | | 965 662.00 |
EG Accrued income and payables due within one year | 276 699.00 | 277 796.00 | | 276 699.00 |
| |
| 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 | 713 216.00 | | 64 265.00 | 713 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 776 237.00 | |
IO DECREASES Total including other intangible assets | | | 40 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 724 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 864.00 | | 2 000.00 | 38 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 327.00 | | 62 265.00 | 663 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 398.00 | 54 338.00 | 1 244.00 | 489 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 705.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 764.00 | 53 633.00 | 1 244.00 | 480 764.00 |
| |
| 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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 202 962.00 | 202 962.00 | | 202 962.00 |
8C Staff and Related Accounts | 46 339.00 | 46 339.00 | | 46 339.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
UX Other trade receivables | 129 143.00 | 129 143.00 | | 129 143.00 |
VB VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VH Loans with a maturity of more than one year at origin | 13 459.00 | 3 570.00 | 9 889.00 | 13 459.00 |
VJ Loans taken out during the year | 12 870.00 | | | 12 870.00 |
VM Income taxes | 20 401.00 | 20 401.00 | | 20 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 973.00 | 165 948.00 | 11 025.00 | 176 973.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 589.00 | 276 699.00 | 9 889.00 | 286 589.00 |
