| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 938.00 | | 909 938.00 | 909 938.00 |
AN Land | 12 504.00 | | 12 504.00 | 12 504.00 |
AP Buildings | 233 164.00 | 199 571.00 | 33 594.00 | 233 164.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 2 733.00 | 302.00 | 3 035.00 |
AT Other tangible assets | 257 208.00 | 229 474.00 | 27 735.00 | 257 208.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 1 416 622.00 | 431 777.00 | 984 844.00 | 1 416 622.00 |
BT Goods | 135 870.00 | | 135 870.00 | 135 870.00 |
BV Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 31 388.00 | | 31 388.00 | 31 388.00 |
BZ Other receivables | 265 729.00 | | 265 729.00 | 265 729.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 440 508.00 | | 440 508.00 | 440 508.00 |
CO Grand total (0 to V) | 1 857 130.00 | 431 777.00 | 1 425 353.00 | 1 857 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 908 413.00 | 908 413.00 | | 908 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 807.00 | 256 633.00 | | 210 807.00 |
DK Regulated provisions | 88.00 | 148.00 | | 88.00 |
DL TOTAL (I) | 1 120 832.00 | 1 166 718.00 | | 1 120 832.00 |
DU Loans and Debts from Credit Institutions (3) | 28 836.00 | 46 716.00 | | 28 836.00 |
DX Trade payables and related accounts | 182 973.00 | 187 326.00 | | 182 973.00 |
DY Tax and social security liabilities | 92 711.00 | 39 697.00 | | 92 711.00 |
EC TOTAL (IV) | 304 520.00 | 273 738.00 | | 304 520.00 |
EE Grand total (I to V) | 1 425 353.00 | 1 440 457.00 | | 1 425 353.00 |
EG Accrued income and payables due within one year | 299 690.00 | 268 908.00 | | 299 690.00 |
| |
| 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 | 1 416 622.00 | | | 1 416 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | | 1 416 622.00 | |
IO DECREASES Total including other intangible assets | | | 909 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 938.00 | | | 909 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 912.00 | | | 505 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 132.00 | 24 646.00 | 431 777.00 | 407 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 132.00 | 24 646.00 | 431 777.00 | 407 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148.00 | | 60.00 | 148.00 |
7C Grand total | 148.00 | | 60.00 | 148.00 |
UJ - Exceptional | | | 60.00 | |
| |
| 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 | 182 973.00 | 182 973.00 | | 182 973.00 |
8D Social Security and Other Social Organizations | 92 711.00 | 92 711.00 | | 92 711.00 |
UT Other financial assets | 603.00 | | 603.00 | 603.00 |
UX Other trade receivables | 31 388.00 | 31 388.00 | | 31 388.00 |
VG Loans with a maturity of up to one year at origin | 24 006.00 | 24 006.00 | | 24 006.00 |
VH Loans with a maturity of more than one year at origin | 4 830.00 | | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 729.00 | 265 729.00 | | 265 729.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 539.00 | 300 935.00 | 603.00 | 301 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 520.00 | 299 690.00 | | 304 520.00 |
