| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 1 727 000.00 | | 1 727 000.00 | 1 727 000.00 |
AT Other tangible assets | 276 414.00 | 118 232.00 | 158 182.00 | 276 414.00 |
BH Other financial assets | 100 855.00 | | 100 855.00 | 100 855.00 |
BJ TOTAL (I) | 2 126 884.00 | 120 847.00 | 2 006 037.00 | 2 126 884.00 |
BL Raw materials, supplies | | 159 943.00 | -159 943.00 | |
BT Goods | 420 449.00 | | 420 449.00 | 420 449.00 |
BZ Other receivables | 311 727.00 | | 311 727.00 | 311 727.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 1 139 367.00 | | 1 139 367.00 | 1 139 367.00 |
CH Prepaid expenses | 36 881.00 | | 36 881.00 | 36 881.00 |
CJ TOTAL (II) | 1 908 514.00 | 159 943.00 | 1 748 571.00 | 1 908 514.00 |
CO Grand total (0 to V) | 4 035 398.00 | 280 790.00 | 3 754 608.00 | 4 035 398.00 |
CP Shares due in less than one year | 100 855.00 | | | 100 855.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 550.00 | 122 550.00 | | 122 550.00 |
DD Legal reserve (1) | 12 255.00 | 750.00 | | 12 255.00 |
DH Retained earnings | 1 799 893.00 | 1 657 416.00 | | 1 799 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 288.00 | 153 982.00 | | 212 288.00 |
DL TOTAL (I) | 2 146 987.00 | 1 934 698.00 | | 2 146 987.00 |
DU Loans and Debts from Credit Institutions (3) | 837 220.00 | 515 228.00 | | 837 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 2 069.00 | | 2 053.00 |
DX Trade payables and related accounts | 549 952.00 | 394 381.00 | | 549 952.00 |
DY Tax and social security liabilities | 212 952.00 | 204 500.00 | | 212 952.00 |
EA Other liabilities | 5 444.00 | 147.00 | | 5 444.00 |
EC TOTAL (IV) | 1 607 622.00 | 1 116 325.00 | | 1 607 622.00 |
EE Grand total (I to V) | 3 754 608.00 | 3 051 024.00 | | 3 754 608.00 |
EG Accrued income and payables due within one year | 969 978.00 | 739 569.00 | | 969 978.00 |
| |
| 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 | 1 668 663.00 | | 458 221.00 | 1 668 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 855.00 | |
I4 DECREASES Grand Total | | | 2 126 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 615.00 | | 397 000.00 | 1 332 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 698.00 | | 55 715.00 | 220 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 350.00 | | 5 505.00 | 115 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 853.00 | 37 994.00 | | 82 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 238.00 | 37 994.00 | | 80 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 820.00 | 159 943.00 | 47 820.00 | 47 820.00 |
7B Total provisions for depreciation | 47 820.00 | 159 943.00 | 47 820.00 | 47 820.00 |
7C Grand total | 47 820.00 | 159 943.00 | 47 820.00 | 47 820.00 |
UE of which provisions and reversals: - Operating | | 159 943.00 | 47 820.00 | |
| |
| 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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8B Suppliers and Related Accounts | 549 952.00 | 549 952.00 | | 549 952.00 |
8C Staff and Related Accounts | 44 914.00 | 44 914.00 | | 44 914.00 |
8D Social Security and Other Social Organizations | 70 990.00 | 70 990.00 | | 70 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 444.00 | 5 444.00 | | 5 444.00 |
UT Other financial assets | 100 855.00 | 100 855.00 | | 100 855.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VB VAT | 144 903.00 | 144 903.00 | | 144 903.00 |
VG Loans with a maturity of up to one year at origin | 837 220.00 | 199 577.00 | 637 643.00 | 837 220.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 178 008.00 | | | 178 008.00 |
VM Income taxes | 10 512.00 | 10 512.00 | | 10 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 317.00 | 155 317.00 | | 155 317.00 |
VS Prepaid expenses | 36 881.00 | 36 881.00 | | 36 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 463.00 | 449 463.00 | | 449 463.00 |
VW VAT | 89 750.00 | 89 750.00 | | 89 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 621.00 | 969 978.00 | 637 643.00 | 1 607 621.00 |
