| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 960 290.00 | | 960 290.00 | 960 290.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 135 173.00 | 63 342.00 | 71 831.00 | 135 173.00 |
BJ TOTAL (I) | 1 097 039.00 | 64 768.00 | 1 032 271.00 | 1 097 039.00 |
BT Goods | 135 813.00 | 3 260.00 | 132 553.00 | 135 813.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 19 817.00 | | 19 817.00 | 19 817.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 256 242.00 | | 256 242.00 | 256 242.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 424 644.00 | 3 260.00 | 421 383.00 | 424 644.00 |
CO Grand total (0 to V) | 1 521 682.00 | 68 028.00 | 1 453 654.00 | 1 521 682.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 264 744.00 | 43 839.00 | | 264 744.00 |
DH Retained earnings | | 110 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 787.00 | 110 846.00 | | 118 787.00 |
DL TOTAL (I) | 384 631.00 | 265 844.00 | | 384 631.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 627 563.00 | 695 296.00 | | 627 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 441.00 | 118 275.00 | | 87 441.00 |
DX Trade payables and related accounts | 133 086.00 | 133 539.00 | | 133 086.00 |
DY Tax and social security liabilities | 33 367.00 | 20 656.00 | | 33 367.00 |
EA Other liabilities | 187 565.00 | 199 613.00 | | 187 565.00 |
EC TOTAL (IV) | 1 069 023.00 | 1 167 379.00 | | 1 069 023.00 |
EE Grand total (I to V) | 1 453 654.00 | 1 433 224.00 | | 1 453 654.00 |
EI Including equity loans | 87 441.00 | | | 87 441.00 |
| |
| 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 | 1 092 306.00 | 4 733.00 | | 1 092 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 1 097 039.00 | | |
IO DECREASES Total including other intangible assets | | 961 197.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 692.00 | | |
KD ACQUISITIONS Total including other intangible assets | 961 197.00 | | | 961 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 959.00 | 4 733.00 | | 130 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 994.00 | 12 775.00 | | 51 994.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 087.00 | 12 775.00 | | 51 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 850.00 | 3 260.00 | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 3 260.00 | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | 3 260.00 | 2 850.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | 3 260.00 | 2 850.00 | |
| |
| 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 | 84 902.00 | 34 388.00 | 50 514.00 | 84 902.00 |
8B Suppliers and Related Accounts | 133 086.00 | 133 086.00 | | 133 086.00 |
8C Staff and Related Accounts | 16 138.00 | 16 138.00 | | 16 138.00 |
8D Social Security and Other Social Organizations | 6 759.00 | 6 759.00 | | 6 759.00 |
8E Income Taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 565.00 | 1 965.00 | | 187 565.00 |
UX Other trade receivables | 19 817.00 | 19 817.00 | | 19 817.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 627 563.00 | 71 634.00 | 302 380.00 | 627 563.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VK Loans repaid during the year | 100 925.00 | | | 100 925.00 |
VN Other taxes, similar payments | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 294.00 | 28 294.00 | | 28 294.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 023.00 | 276 980.00 | 352 894.00 | 1 069 023.00 |
