| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 484.00 | 262.00 | 1 747.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 48 507.00 | 6 307.00 | 42 200.00 | 48 507.00 |
AR Technical installations, industrial equipment and tools | 64 677.00 | 43 236.00 | 21 440.00 | 64 677.00 |
AT Other tangible assets | 142 369.00 | 82 123.00 | 60 246.00 | 142 369.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 629 360.00 | 133 151.00 | 496 208.00 | 629 360.00 |
BT Goods | 50 068.00 | | 50 068.00 | 50 068.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 181 436.00 | | 181 436.00 | 181 436.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 8 194.00 | | 8 194.00 | 8 194.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 259 057.00 | | 259 057.00 | 259 057.00 |
CO Grand total (0 to V) | 888 417.00 | 133 151.00 | 755 265.00 | 888 417.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 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 | 330 087.00 | 265 279.00 | | 330 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 600.00 | 94 807.00 | | 48 600.00 |
DL TOTAL (I) | 400 687.00 | 382 087.00 | | 400 687.00 |
DU Loans and Debts from Credit Institutions (3) | 127 916.00 | 191 635.00 | | 127 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 499.00 | 13 325.00 | | 35 499.00 |
DX Trade payables and related accounts | 97 397.00 | 101 946.00 | | 97 397.00 |
DY Tax and social security liabilities | 93 764.00 | 70 195.00 | | 93 764.00 |
EA Other liabilities | | 18 228.00 | | |
EC TOTAL (IV) | 354 577.00 | 395 332.00 | | 354 577.00 |
EE Grand total (I to V) | 755 265.00 | 777 419.00 | | 755 265.00 |
| |
| 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 | 601 519.00 | | 37 041.00 | 601 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 629 360.00 | |
IO DECREASES Total including other intangible assets | | | 366 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 255 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 747.00 | | | 366 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 713.00 | | 37 041.00 | 227 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | | 7 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 512.00 | 33 652.00 | 9 013.00 | 108 512.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 489.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 517.00 | 33 163.00 | 9 013.00 | 107 517.00 |
| |
| 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 | 97 397.00 | 97 397.00 | | 97 397.00 |
8C Staff and Related Accounts | 30 462.00 | 30 462.00 | | 30 462.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
UX Other trade receivables | 181 437.00 | 181 437.00 | | 181 437.00 |
VB VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VG Loans with a maturity of up to one year at origin | 22 429.00 | 22 429.00 | | 22 429.00 |
VH Loans with a maturity of more than one year at origin | 105 488.00 | 73 252.00 | 32 236.00 | 105 488.00 |
VI Group and Associates | 35 499.00 | 35 499.00 | | 35 499.00 |
VK Loans repaid during the year | 86 039.00 | | | 86 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 384.00 | 200 725.00 | 6 659.00 | 207 384.00 |
VW VAT | 41 133.00 | 41 133.00 | | 41 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 578.00 | 322 342.00 | 32 236.00 | 354 578.00 |
