| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 359.00 | 3 359.00 | | 3 359.00 |
AH Goodwill | 1 650 000.00 | 440 052.00 | 1 209 948.00 | 1 650 000.00 |
AP Buildings | 174 234.00 | 138 277.00 | 35 957.00 | 174 234.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 4 393.00 | 338.00 | 4 731.00 |
AT Other tangible assets | 82 905.00 | 48 949.00 | 33 956.00 | 82 905.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 915 515.00 | 635 030.00 | 1 280 485.00 | 1 915 515.00 |
BT Goods | 145 868.00 | | 145 868.00 | 145 868.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 43 989.00 | | 43 989.00 | 43 989.00 |
BZ Other receivables | 397 522.00 | | 397 522.00 | 397 522.00 |
CD Marketable securities | 18 212.00 | 691.00 | 17 521.00 | 18 212.00 |
CF Cash and cash equivalents | 102 631.00 | | 102 631.00 | 102 631.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 711 029.00 | 691.00 | 710 339.00 | 711 029.00 |
CO Grand total (0 to V) | 2 626 544.00 | 635 721.00 | 1 990 823.00 | 2 626 544.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 886 801.00 | 871 631.00 | | 886 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 694.00 | 33 170.00 | | 41 694.00 |
DL TOTAL (I) | 1 808 495.00 | 1 784 801.00 | | 1 808 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102.00 | 83 361.00 | | 3 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 7 079.00 | | 6 557.00 |
DX Trade payables and related accounts | 112 340.00 | 151 326.00 | | 112 340.00 |
DY Tax and social security liabilities | 60 329.00 | 69 163.00 | | 60 329.00 |
EC TOTAL (IV) | 182 328.00 | 310 929.00 | | 182 328.00 |
EE Grand total (I to V) | 1 990 823.00 | 2 095 731.00 | | 1 990 823.00 |
EG Accrued income and payables due within one year | 182 328.00 | 310 929.00 | | 182 328.00 |
EI Including equity loans | 6 557.00 | | | 6 557.00 |
| |
| 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 | 1 917 237.00 | | | 1 917 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 1 915 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 261 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 359.00 | | | 1 653 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 593.00 | | | 263 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 990.00 | 128 763.00 | 1 722.00 | 507 990.00 |
PE DEPRECIATION Total including other intangible assets | 333 356.00 | 110 055.00 | | 333 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 634.00 | 18 708.00 | 1 722.00 | 174 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 604.00 | 1 295.00 | 1 209.00 | 604.00 |
7B Total provisions for depreciation | 604.00 | 1 295.00 | 1 209.00 | 604.00 |
7C Grand total | 604.00 | 1 295.00 | 1 209.00 | 604.00 |
UG - Financial | | 87.00 | | |
| |
| 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 | 112 340.00 | 112 340.00 | | 112 340.00 |
8C Staff and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
8E Income Taxes | 12 520.00 | 12 520.00 | | 12 520.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 43 989.00 | 43 989.00 | | 43 989.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VI Group and Associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VK Loans repaid during the year | 80 259.00 | | | 80 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 991.00 | 394 991.00 | | 394 991.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 739.00 | 443 739.00 | | 443 739.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 328.00 | 182 328.00 | | 182 328.00 |
