| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 959.00 | 4 378.00 | 581.00 | 4 959.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 70 290.00 | 57 169.00 | 13 122.00 | 70 290.00 |
AT Other tangible assets | 62 446.00 | 44 393.00 | 18 053.00 | 62 446.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 307 698.00 | 105 940.00 | 201 757.00 | 307 698.00 |
BL Raw materials, supplies | 28 219.00 | | 28 219.00 | 28 219.00 |
BT Goods | 60 895.00 | | 60 895.00 | 60 895.00 |
BX Customers and related accounts | 84 702.00 | 5 981.00 | 78 721.00 | 84 702.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 65 685.00 | | 65 685.00 | 65 685.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 264 413.00 | 5 981.00 | 258 432.00 | 264 413.00 |
CO Grand total (0 to V) | 572 110.00 | 111 921.00 | 460 189.00 | 572 110.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 104 802.00 | | | 104 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 840.00 | | | 21 840.00 |
DL TOTAL (I) | 134 892.00 | | | 134 892.00 |
DU Loans and Debts from Credit Institutions (3) | 105 239.00 | | | 105 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 163 386.00 | | | 163 386.00 |
DY Tax and social security liabilities | 56 530.00 | | | 56 530.00 |
EC TOTAL (IV) | 325 297.00 | | | 325 297.00 |
EE Grand total (I to V) | 460 189.00 | | | 460 189.00 |
EG Accrued income and payables due within one year | 240 352.00 | | | 240 352.00 |
| |
| 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 | 291 885.00 | | 15 813.00 | 291 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 307 698.00 | |
IO DECREASES Total including other intangible assets | | | 173 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 378.00 | | 582.00 | 173 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 505.00 | | 15 231.00 | 117 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 992.00 | 9 948.00 | | 95 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 718.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 332.00 | 9 230.00 | | 92 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 559.00 | 1 422.00 | | 4 559.00 |
7B Total provisions for depreciation | 4 559.00 | 1 422.00 | | 4 559.00 |
7C Grand total | 4 559.00 | 1 422.00 | | 4 559.00 |
UE of which provisions and reversals: - Operating | | 1 422.00 | | |
| |
| 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 | 163 386.00 | 163 386.00 | | 163 386.00 |
8C Staff and Related Accounts | 23 364.00 | 23 364.00 | | 23 364.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 77 525.00 | 77 525.00 | | 77 525.00 |
VA Doubtful or disputed receivables | 7 177.00 | 7 177.00 | | 7 177.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 105 239.00 | 20 294.00 | 84 945.00 | 105 239.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 19 354.00 | | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 728.00 | 109 259.00 | 469.00 | 109 728.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 297.00 | 240 352.00 | 84 945.00 | 325 297.00 |
