| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 255.00 | 42 164.00 | 2 091.00 | 44 255.00 |
AH Goodwill | 489 851.00 | | 489 851.00 | 489 851.00 |
AP Buildings | 38 048.00 | 38 048.00 | | 38 048.00 |
AR Technical installations, industrial equipment and tools | 426 239.00 | 286 637.00 | 139 603.00 | 426 239.00 |
AT Other tangible assets | 1 114 681.00 | 916 774.00 | 197 907.00 | 1 114 681.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 52 218.00 | | 52 218.00 | 52 218.00 |
BJ TOTAL (I) | 2 165 660.00 | 1 283 623.00 | 882 037.00 | 2 165 660.00 |
BT Goods | 424 547.00 | | 424 547.00 | 424 547.00 |
BX Customers and related accounts | 11 724.00 | | 11 724.00 | 11 724.00 |
BZ Other receivables | 67 792.00 | | 67 792.00 | 67 792.00 |
CD Marketable securities | 36 532.00 | | 36 532.00 | 36 532.00 |
CF Cash and cash equivalents | 9 806.00 | | 9 806.00 | 9 806.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 570 698.00 | | 570 698.00 | 570 698.00 |
CO Grand total (0 to V) | 2 736 358.00 | 1 283 623.00 | 1 452 734.00 | 2 736 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 971.00 | 5 971.00 | | 5 971.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 886.00 | 382 886.00 | | 382 886.00 |
DH Retained earnings | -19 086.00 | -49 155.00 | | -19 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 430.00 | 30 069.00 | | 50 430.00 |
DL TOTAL (I) | 475 201.00 | 424 771.00 | | 475 201.00 |
DU Loans and Debts from Credit Institutions (3) | 438 523.00 | 602 937.00 | | 438 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 062.00 | 282.00 | | 71 062.00 |
DX Trade payables and related accounts | 100 029.00 | 233 069.00 | | 100 029.00 |
DY Tax and social security liabilities | 43 314.00 | 77 776.00 | | 43 314.00 |
EA Other liabilities | 324 606.00 | 317 982.00 | | 324 606.00 |
EC TOTAL (IV) | 977 533.00 | 1 232 047.00 | | 977 533.00 |
EE Grand total (I to V) | 1 452 734.00 | 1 656 818.00 | | 1 452 734.00 |
EG Accrued income and payables due within one year | 814 286.00 | 1 000 814.00 | | 814 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 901.00 | 197 552.00 | | 100 901.00 |
| |
| 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 | 2 259 110.00 | | 168 202.00 | 2 259 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 584.00 | |
I4 DECREASES Grand Total | | 261 652.00 | 2 165 660.00 | |
IO DECREASES Total including other intangible assets | | 126 500.00 | 534 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 152.00 | 1 578 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 962.00 | | 2 644.00 | 657 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 099.00 | | 138 023.00 | 1 576 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 049.00 | | 27 535.00 | 25 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 254 262.00 | 164 513.00 | 135 152.00 | 1 254 262.00 |
PE DEPRECIATION Total including other intangible assets | 41 610.00 | 553.00 | | 41 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 651.00 | 163 960.00 | 135 152.00 | 1 212 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 498.00 | | 27 498.00 | 27 498.00 |
7B Total provisions for depreciation | 27 498.00 | | 27 498.00 | 27 498.00 |
7C Grand total | 27 498.00 | | 27 498.00 | 27 498.00 |
UE of which provisions and reversals: - Operating | | | 27 498.00 | |
| |
| 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 | 100 029.00 | 100 029.00 | | 100 029.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 606.00 | 324 606.00 | | 324 606.00 |
UT Other financial assets | 52 218.00 | | 52 218.00 | 52 218.00 |
UX Other trade receivables | 11 724.00 | 11 724.00 | | 11 724.00 |
VB VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VG Loans with a maturity of up to one year at origin | 100 901.00 | 100 901.00 | | 100 901.00 |
VH Loans with a maturity of more than one year at origin | 337 621.00 | 174 374.00 | 163 248.00 | 337 621.00 |
VI Group and Associates | 71 062.00 | 71 062.00 | | 71 062.00 |
VJ Loans taken out during the year | 129 693.00 | | | 129 693.00 |
VK Loans repaid during the year | 197 338.00 | | | 197 338.00 |
VM Income taxes | 31 051.00 | 31 051.00 | | 31 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 819.00 | 18 819.00 | | 18 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 212.00 | 24 212.00 | | 24 212.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 032.00 | 99 813.00 | 52 218.00 | 152 032.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 533.00 | 814 286.00 | 163 248.00 | 977 533.00 |
