| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 870.00 | 429.00 | 1 441.00 | 1 870.00 |
AH Goodwill | 2 191 000.00 | 119 262.00 | 2 071 738.00 | 2 191 000.00 |
AR Technical installations, industrial equipment and tools | 5 483.00 | 3 696.00 | 1 786.00 | 5 483.00 |
AT Other tangible assets | 335 191.00 | 49 768.00 | 285 423.00 | 335 191.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 2 542 503.00 | 173 155.00 | 2 369 349.00 | 2 542 503.00 |
BL Raw materials, supplies | | | | |
BT Goods | 195 498.00 | | 195 498.00 | 195 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 662.00 | | 85 662.00 | 85 662.00 |
BZ Other receivables | 37 094.00 | | 37 094.00 | 37 094.00 |
CD Marketable securities | 40 189.00 | | 40 189.00 | 40 189.00 |
CF Cash and cash equivalents | 107 297.00 | | 107 297.00 | 107 297.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 469 281.00 | | 469 281.00 | 469 281.00 |
CO Grand total (0 to V) | 3 011 785.00 | 173 155.00 | 2 838 630.00 | 3 011 785.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 000.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 101 877.00 | | | 101 877.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 164 389.00 | | | 164 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 026.00 | 164 489.00 | | 85 026.00 |
DL TOTAL (I) | 352 892.00 | 165 489.00 | | 352 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 972.00 | 1 296 108.00 | | 1 692 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 802.00 | 453 388.00 | | 449 802.00 |
DX Trade payables and related accounts | 280 391.00 | 166 787.00 | | 280 391.00 |
DY Tax and social security liabilities | 62 205.00 | 107 259.00 | | 62 205.00 |
EA Other liabilities | 368.00 | 713.00 | | 368.00 |
EC TOTAL (IV) | 2 485 738.00 | 2 024 254.00 | | 2 485 738.00 |
EE Grand total (I to V) | 2 838 630.00 | 2 189 744.00 | | 2 838 630.00 |
EG Accrued income and payables due within one year | 956 281.00 | 854 638.00 | | 956 281.00 |
| |
| 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 | 1 889 892.00 | | 1 081 274.00 | 1 889 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | 428 662.00 | 2 542 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 662.00 | 340 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 180.00 | | 541 690.00 | 1 651 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 752.00 | | 539 584.00 | 229 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 154.00 | 35 255.00 | 7 516.00 | 26 154.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 395.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 120.00 | 34 860.00 | 7 516.00 | 26 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 262.00 | | | 119 262.00 |
7B Total provisions for depreciation | 119 262.00 | | | 119 262.00 |
7C Grand total | 119 262.00 | | | 119 262.00 |
| |
| 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 | 280 391.00 | 280 391.00 | | 280 391.00 |
8C Staff and Related Accounts | 22 801.00 | 22 801.00 | | 22 801.00 |
8D Social Security and Other Social Organizations | 28 774.00 | 28 774.00 | | 28 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 85 662.00 | 85 662.00 | | 85 662.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 1 692 148.00 | 162 690.00 | 665 849.00 | 1 692 148.00 |
VI Group and Associates | 449 802.00 | 449 802.00 | | 449 802.00 |
VJ Loans taken out during the year | 543 019.00 | | | 543 019.00 |
VK Loans repaid during the year | 146 097.00 | | | 146 097.00 |
VM Income taxes | 24 148.00 | 24 148.00 | | 24 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 257.00 | 126 297.00 | 5 960.00 | 132 257.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 738.00 | 956 281.00 | 665 849.00 | 2 485 738.00 |
