| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 12 604.00 | 12 604.00 | | 12 604.00 |
AR Technical installations, industrial equipment and tools | 82 017.00 | 72 651.00 | 9 366.00 | 82 017.00 |
AT Other tangible assets | 142 315.00 | 107 710.00 | 34 604.00 | 142 315.00 |
BH Other financial assets | 26 418.00 | | 26 418.00 | 26 418.00 |
BJ TOTAL (I) | 727 056.00 | 193 368.00 | 533 688.00 | 727 056.00 |
BT Goods | 159 735.00 | | 159 735.00 | 159 735.00 |
BX Customers and related accounts | 227 463.00 | 15 116.00 | 212 347.00 | 227 463.00 |
BZ Other receivables | 236 222.00 | | 236 222.00 | 236 222.00 |
CF Cash and cash equivalents | 14 120.00 | | 14 120.00 | 14 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 540.00 | 15 116.00 | 622 424.00 | 637 540.00 |
CO Grand total (0 to V) | 1 364 597.00 | 208 485.00 | 1 156 112.00 | 1 364 597.00 |
CU Other investments | 3 299.00 | | 3 299.00 | 3 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 452 468.00 | 435 926.00 | | 452 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 258.00 | 16 542.00 | | 13 258.00 |
DL TOTAL (I) | 487 727.00 | 474 468.00 | | 487 727.00 |
DU Loans and Debts from Credit Institutions (3) | 41 732.00 | 154 244.00 | | 41 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 755.00 | 156 994.00 | | 123 755.00 |
DX Trade payables and related accounts | 321 686.00 | 283 384.00 | | 321 686.00 |
DY Tax and social security liabilities | 130 875.00 | 138 544.00 | | 130 875.00 |
EA Other liabilities | 50 333.00 | 36 333.00 | | 50 333.00 |
EC TOTAL (IV) | 668 384.00 | 769 501.00 | | 668 384.00 |
EE Grand total (I to V) | 1 156 112.00 | 1 243 970.00 | | 1 156 112.00 |
EI Including equity loans | 123 755.00 | | | 123 755.00 |
| |
| 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 | 727 056.00 | | | 727 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 717.00 | |
I4 DECREASES Grand Total | | | 727 056.00 | |
IO DECREASES Total including other intangible assets | | | 460 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 402.00 | | | 460 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 937.00 | | | 236 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 717.00 | | | 29 717.00 |
| |
| 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 | 321 686.00 | 321 686.00 | | 321 686.00 |
8C Staff and Related Accounts | 22 741.00 | 22 741.00 | | 22 741.00 |
8D Social Security and Other Social Organizations | 35 823.00 | 35 823.00 | | 35 823.00 |
8E Income Taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 333.00 | 50 333.00 | | 50 333.00 |
UT Other financial assets | 26 418.00 | 26 418.00 | | 26 418.00 |
UX Other trade receivables | 227 463.00 | 227 463.00 | | 227 463.00 |
VB VAT | 36 222.00 | 36 222.00 | | 36 222.00 |
VH Loans with a maturity of more than one year at origin | 41 732.00 | 32 273.00 | 9 459.00 | 41 732.00 |
VI Group and Associates | 123 755.00 | 123 755.00 | | 123 755.00 |
VK Loans repaid during the year | 88 333.00 | | | 88 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 103.00 | 490 103.00 | | 490 103.00 |
VW VAT | 63 902.00 | 63 902.00 | | 63 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 384.00 | 658 925.00 | 9 459.00 | 668 384.00 |
