| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 175 009.00 | 99 418.00 | 75 591.00 | 175 009.00 |
AJ Other Intangible Assets | 215 728.00 | | 215 728.00 | 215 728.00 |
AT Other tangible assets | 344 477.00 | 302 562.00 | 41 916.00 | 344 477.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 750 709.00 | 401 980.00 | 348 729.00 | 750 709.00 |
BL Raw materials, supplies | 4 734.00 | | 4 734.00 | 4 734.00 |
BT Goods | 157 846.00 | | 157 846.00 | 157 846.00 |
BV Advances and down payments on orders | 4 277.00 | | 4 277.00 | 4 277.00 |
BZ Other receivables | 21 954.00 | | 21 954.00 | 21 954.00 |
CF Cash and cash equivalents | 263 700.00 | | 263 700.00 | 263 700.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 473 156.00 | | 473 156.00 | 473 156.00 |
CO Grand total (0 to V) | 1 223 865.00 | 401 980.00 | 821 886.00 | 1 223 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 215 167.00 | | | 215 167.00 |
DH Retained earnings | 129 316.00 | | | 129 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 489.00 | | | 47 489.00 |
DL TOTAL (I) | 433 895.00 | | | 433 895.00 |
DU Loans and Debts from Credit Institutions (3) | 170 834.00 | | | 170 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 285.00 | | | 25 285.00 |
DX Trade payables and related accounts | 105 846.00 | | | 105 846.00 |
DY Tax and social security liabilities | 84 187.00 | | | 84 187.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 387 991.00 | | | 387 991.00 |
EE Grand total (I to V) | 821 886.00 | | | 821 886.00 |
EG Accrued income and payables due within one year | 382 106.00 | | | 382 106.00 |
| |
| 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 | 719 556.00 | | 31 653.00 | 719 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 342.00 | |
I4 DECREASES Grand Total | | 500.00 | 750 709.00 | |
IO DECREASES Total including other intangible assets | | | 390 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 889.00 | | | 390 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 075.00 | | 31 402.00 | 313 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 592.00 | | 251.00 | 15 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 689.00 | 39 290.00 | 366 980.00 | 327 689.00 |
PE DEPRECIATION Total including other intangible assets | 56 085.00 | 8 333.00 | 64 418.00 | 56 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 604.00 | 30 958.00 | 302 562.00 | 271 604.00 |
| |
| 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 | 105 846.00 | 105 846.00 | | 105 846.00 |
8C Staff and Related Accounts | 24 936.00 | 24 936.00 | | 24 936.00 |
8D Social Security and Other Social Organizations | 21 557.00 | 21 557.00 | | 21 557.00 |
8E Income Taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
VB VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 20 834.00 | 14 949.00 | 5 885.00 | 20 834.00 |
VI Group and Associates | 25 285.00 | 25 285.00 | | 25 285.00 |
VJ Loans taken out during the year | 175 898.00 | | | 175 898.00 |
VK Loans repaid during the year | 12 948.00 | | | 12 948.00 |
VN Other taxes, similar payments | 8 248.00 | 8 248.00 | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 20 645.00 | 20 645.00 | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 941.00 | 42 599.00 | 15 342.00 | 57 941.00 |
VW VAT | 29 887.00 | 29 887.00 | | 29 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 991.00 | 382 106.00 | 5 885.00 | 387 991.00 |
