| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
AF Concessions, Patents and Similar Rights | 58 134.00 | 5 006.00 | 53 128.00 | 58 134.00 |
AH Goodwill | 26 721.00 | | 26 721.00 | 26 721.00 |
AR Technical installations, industrial equipment and tools | 9 375.00 | 8 258.00 | 1 117.00 | 9 375.00 |
AT Other tangible assets | 345 915.00 | 199 847.00 | 146 068.00 | 345 915.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30 998.00 | | 30 998.00 | 30 998.00 |
BJ TOTAL (I) | 477 849.00 | 217 516.00 | 260 332.00 | 477 849.00 |
BT Goods | 26 295.00 | | 26 295.00 | 26 295.00 |
BZ Other receivables | 272 838.00 | | 272 838.00 | 272 838.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CH Prepaid expenses | 24 303.00 | | 24 303.00 | 24 303.00 |
CJ TOTAL (II) | 331 722.00 | | 331 722.00 | 331 722.00 |
CO Grand total (0 to V) | 809 571.00 | 217 516.00 | 592 055.00 | 809 571.00 |
CP Shares due in less than one year | 30 998.00 | | | 30 998.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 885.00 | 25 378.00 | | 39 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 266.00 | 14 506.00 | | 46 266.00 |
DL TOTAL (I) | 94 951.00 | 48 685.00 | | 94 951.00 |
DU Loans and Debts from Credit Institutions (3) | 178 053.00 | 225 599.00 | | 178 053.00 |
DX Trade payables and related accounts | 198 527.00 | 226 081.00 | | 198 527.00 |
DY Tax and social security liabilities | 102 198.00 | 92 674.00 | | 102 198.00 |
EA Other liabilities | 18 325.00 | 7 908.00 | | 18 325.00 |
EC TOTAL (IV) | 497 104.00 | 552 262.00 | | 497 104.00 |
EE Grand total (I to V) | 592 055.00 | 600 947.00 | | 592 055.00 |
EG Accrued income and payables due within one year | 408 309.00 | 425 704.00 | | 408 309.00 |
| |
| 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 | 476 882.00 | | 967.00 | 476 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 406.00 | | | 4 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 798.00 | |
I4 DECREASES Grand Total | | | 477 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 406.00 | |
IO DECREASES Total including other intangible assets | | | 84 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 855.00 | | | 84 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 790.00 | | | 356 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 831.00 | | 967.00 | 30 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 857.00 | 38 538.00 | 12 879.00 | 191 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 406.00 | | | 4 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 446.00 | 38 538.00 | 12 879.00 | 182 446.00 |
| |
| 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 | 198 527.00 | 198 527.00 | | 198 527.00 |
8C Staff and Related Accounts | 34 433.00 | 34 433.00 | | 34 433.00 |
8D Social Security and Other Social Organizations | 13 398.00 | 13 398.00 | | 13 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
UT Other financial assets | 30 998.00 | 30 998.00 | | 30 998.00 |
VB VAT | 26 720.00 | 26 720.00 | | 26 720.00 |
VC Group and associates | 188 874.00 | 188 874.00 | | 188 874.00 |
VG Loans with a maturity of up to one year at origin | 50 169.00 | 50 169.00 | | 50 169.00 |
VH Loans with a maturity of more than one year at origin | 127 884.00 | 39 089.00 | 88 795.00 | 127 884.00 |
VJ Loans taken out during the year | 5 337.00 | | | 5 337.00 |
VK Loans repaid during the year | 47 703.00 | | | 47 703.00 |
VP Miscellaneous | 10 157.00 | 10 157.00 | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 087.00 | 47 087.00 | | 47 087.00 |
VS Prepaid expenses | 24 303.00 | 24 303.00 | | 24 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 139.00 | 328 139.00 | | 328 139.00 |
VW VAT | 48 178.00 | 48 178.00 | | 48 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 104.00 | 408 309.00 | 88 795.00 | 497 104.00 |
