| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 691 000.00 | | 691 000.00 | 691 000.00 |
AN Land | 526.00 | 186.00 | 340.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 3 569.00 | 1 931.00 | 1 638.00 | 3 569.00 |
AT Other tangible assets | 22 597.00 | 14 145.00 | 8 451.00 | 22 597.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 717 888.00 | 16 428.00 | 701 460.00 | 717 888.00 |
BT Goods | 71 269.00 | | 71 269.00 | 71 269.00 |
BX Customers and related accounts | 44 911.00 | | 44 911.00 | 44 911.00 |
BZ Other receivables | 18 035.00 | | 18 035.00 | 18 035.00 |
CF Cash and cash equivalents | 122 426.00 | | 122 426.00 | 122 426.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 256 947.00 | | 256 947.00 | 256 947.00 |
CO Grand total (0 to V) | 974 836.00 | 16 428.00 | 958 408.00 | 974 836.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 539 388.00 | 602 245.00 | | 539 388.00 |
DH Retained earnings | | -29 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 104.00 | 26 717.00 | | 42 104.00 |
DJ Investment subsidies | | 374.00 | | |
DL TOTAL (I) | 658 493.00 | 676 763.00 | | 658 493.00 |
DU Loans and Debts from Credit Institutions (3) | 108 760.00 | 97 029.00 | | 108 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | | | 3 477.00 |
DX Trade payables and related accounts | 150 192.00 | 108 124.00 | | 150 192.00 |
DY Tax and social security liabilities | 32 839.00 | 37 628.00 | | 32 839.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 299 915.00 | 242 783.00 | | 299 915.00 |
EE Grand total (I to V) | 958 408.00 | 919 546.00 | | 958 408.00 |
EG Accrued income and payables due within one year | 206 905.00 | 158 895.00 | | 206 905.00 |
| |
| 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 | 709 597.00 | | 8 291.00 | 709 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 717 888.00 | |
IO DECREASES Total including other intangible assets | | | 691 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 165.00 | | | 691 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 402.00 | | 8 291.00 | 18 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 033.00 | 2 395.00 | | 14 033.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 868.00 | 2 395.00 | | 13 868.00 |
| |
| 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 | 150 192.00 | 150 192.00 | | 150 192.00 |
8C Staff and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 22 510.00 | 22 510.00 | | 22 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 44 911.00 | 44 911.00 | | 44 911.00 |
VB VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VC Group and associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 108 760.00 | 15 750.00 | 48 796.00 | 108 760.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 275.00 | | | 13 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 281.00 | 63 281.00 | | 63 281.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 915.00 | 206 905.00 | 48 796.00 | 299 915.00 |
