| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 8 268.00 | 8 268.00 | | 8 268.00 |
AT Other tangible assets | 372 296.00 | 264 359.00 | 107 937.00 | 372 296.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 1 252 416.00 | 274 027.00 | 978 389.00 | 1 252 416.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 580 496.00 | 40 899.00 | 539 597.00 | 580 496.00 |
CF Cash and cash equivalents | 540 202.00 | | 540 202.00 | 540 202.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 1 131 568.00 | 40 899.00 | 1 090 669.00 | 1 131 568.00 |
CO Grand total (0 to V) | 2 383 985.00 | 314 927.00 | 2 069 058.00 | 2 383 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 800.00 | 1 017 800.00 | | 1 017 800.00 |
DD Legal reserve (1) | 20 182.00 | 9 632.00 | | 20 182.00 |
DG Other reserves | 94 845.00 | | | 94 845.00 |
DH Retained earnings | 63 011.00 | 63 011.00 | | 63 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 639.00 | 210 995.00 | | 211 639.00 |
DL TOTAL (I) | 1 407 477.00 | 1 301 439.00 | | 1 407 477.00 |
DU Loans and Debts from Credit Institutions (3) | 243 044.00 | 91 651.00 | | 243 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 184.00 | | 1.00 |
DX Trade payables and related accounts | 66 650.00 | 43 800.00 | | 66 650.00 |
DY Tax and social security liabilities | 337 516.00 | 354 084.00 | | 337 516.00 |
EA Other liabilities | 14 370.00 | 15.00 | | 14 370.00 |
EB Prepaid income (2) | | 9 085.00 | | |
EC TOTAL (IV) | 661 581.00 | 499 820.00 | | 661 581.00 |
EE Grand total (I to V) | 2 069 058.00 | 1 801 258.00 | | 2 069 058.00 |
EG Accrued income and payables due within one year | 477 760.00 | 450 210.00 | | 477 760.00 |
| |
| 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 | 1 029 838.00 | | 256 251.00 | 1 029 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 33 673.00 | 1 252 416.00 | |
IO DECREASES Total including other intangible assets | | | 871 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 673.00 | 380 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 400.00 | 225 000.00 | 225 000.00 | 646 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 986.00 | | 31 251.00 | 382 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 529.00 | 107 484.00 | 29 986.00 | 196 529.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 467.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 596.00 | 107 017.00 | 29 986.00 | 195 596.00 |
| |
| 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 | 66 650.00 | 66 650.00 | | 66 650.00 |
8C Staff and Related Accounts | 190 694.00 | 190 694.00 | | 190 694.00 |
8D Social Security and Other Social Organizations | 73 565.00 | 73 565.00 | | 73 565.00 |
8E Income Taxes | 23 061.00 | 23 061.00 | | 23 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 524 770.00 | 524 770.00 | | 524 770.00 |
UY Staff and related accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
VA Doubtful or disputed receivables | 41 664.00 | 41 664.00 | | 41 664.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 243 044.00 | 59 224.00 | 142 266.00 | 243 044.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 61 743.00 | | | 61 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 771.00 | 591 319.00 | 452.00 | 591 771.00 |
VW VAT | 36 863.00 | 36 863.00 | | 36 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 581.00 | 477 760.00 | 142 266.00 | 661 581.00 |
