| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | | | | |
AP Buildings | 22 106.00 | 22 106.00 | | 22 106.00 |
AR Technical installations, industrial equipment and tools | 29 589.00 | 14 506.00 | 15 083.00 | 29 589.00 |
AT Other tangible assets | 78 204.00 | 70 360.00 | 7 844.00 | 78 204.00 |
AV Fixed assets in progress | 15 629.00 | | 15 629.00 | 15 629.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 515 646.00 | 108 511.00 | 407 135.00 | 515 646.00 |
BT Goods | 58 570.00 | | 58 570.00 | 58 570.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 232 932.00 | 28 652.00 | 204 279.00 | 232 932.00 |
CF Cash and cash equivalents | 123 627.00 | | 123 627.00 | 123 627.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 426 966.00 | 28 652.00 | 398 313.00 | 426 966.00 |
CO Grand total (0 to V) | 942 612.00 | 137 163.00 | 805 448.00 | 942 612.00 |
CR Shares due in more than one year | 1 054.00 | | | 1 054.00 |
CS Evaluated investments - equity method | 7 525.00 | | 7 525.00 | 7 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 293 596.00 | 288 332.00 | | 293 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | 11 264.00 | | 6 002.00 |
DL TOTAL (I) | 365 598.00 | 365 596.00 | | 365 598.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | 17 628.00 | | 9 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 280.00 | 290 865.00 | | 324 280.00 |
DX Trade payables and related accounts | 25 220.00 | 19 749.00 | | 25 220.00 |
DY Tax and social security liabilities | 81 079.00 | 76 170.00 | | 81 079.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 439 850.00 | 404 674.00 | | 439 850.00 |
EE Grand total (I to V) | 805 448.00 | 770 270.00 | | 805 448.00 |
EG Accrued income and payables due within one year | 439 129.00 | 395 403.00 | | 439 129.00 |
| |
| 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 | 576 594.00 | | 1 052.00 | 576 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 579.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 515 646.00 | |
IO DECREASES Total including other intangible assets | | | 361 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 145 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 540.00 | | | 361 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 856.00 | | 671.00 | 206 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | 381.00 | 8 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 107.00 | 6 404.00 | 12 000.00 | 114 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 567.00 | 6 404.00 | 12 000.00 | 112 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 780.00 | 3 812.00 | 1 940.00 | 26 780.00 |
7B Total provisions for depreciation | 26 780.00 | 3 812.00 | 1 940.00 | 26 780.00 |
7C Grand total | 26 780.00 | 3 812.00 | 1 940.00 | 26 780.00 |
UE of which provisions and reversals: - Operating | | 3 812.00 | 1 940.00 | |
| |
| 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 | 25 220.00 | 25 220.00 | | 25 220.00 |
8C Staff and Related Accounts | 21 455.00 | 21 455.00 | | 21 455.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 112 952.00 | 112 952.00 | | 112 952.00 |
VA Doubtful or disputed receivables | 37 045.00 | 37 045.00 | | 37 045.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 9 271.00 | 8 550.00 | 722.00 | 9 271.00 |
VI Group and Associates | 324 280.00 | 324 280.00 | | 324 280.00 |
VK Loans repaid during the year | 8 357.00 | | | 8 357.00 |
VM Income taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 907.00 | 74 907.00 | | 74 907.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 026.00 | 244 277.00 | 749.00 | 245 026.00 |
VW VAT | 42 744.00 | 42 744.00 | | 42 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 850.00 | 439 129.00 | 722.00 | 439 850.00 |
