| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 56 567.00 | 34 580.00 | 21 987.00 | 56 567.00 |
AR Technical installations, industrial equipment and tools | 153 448.00 | 133 592.00 | 19 856.00 | 153 448.00 |
AT Other tangible assets | 289 543.00 | 231 316.00 | 58 227.00 | 289 543.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 616 128.00 | 400 264.00 | 215 864.00 | 616 128.00 |
BT Goods | 35 218.00 | | 35 218.00 | 35 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 39 955.00 | | 39 955.00 | 39 955.00 |
CF Cash and cash equivalents | 11 959.00 | | 11 959.00 | 11 959.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 95 434.00 | | 95 434.00 | 95 434.00 |
CO Grand total (0 to V) | 711 562.00 | 400 264.00 | 311 297.00 | 711 562.00 |
CP Shares due in less than one year | 5 897.00 | | | 5 897.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 462.00 | 3 462.00 | | 3 462.00 |
DH Retained earnings | -9 044.00 | -14 442.00 | | -9 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 635.00 | 5 398.00 | | 27 635.00 |
DL TOTAL (I) | 73 053.00 | 45 418.00 | | 73 053.00 |
DU Loans and Debts from Credit Institutions (3) | 40 765.00 | 55 269.00 | | 40 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670.00 | 15 615.00 | | 7 670.00 |
DX Trade payables and related accounts | 112 484.00 | 136 320.00 | | 112 484.00 |
DY Tax and social security liabilities | 77 326.00 | 91 766.00 | | 77 326.00 |
EC TOTAL (IV) | 238 245.00 | 298 970.00 | | 238 245.00 |
EE Grand total (I to V) | 311 297.00 | 344 388.00 | | 311 297.00 |
EG Accrued income and payables due within one year | 237 723.00 | 212 029.00 | | 237 723.00 |
EI Including equity loans | 360.00 | | | 360.00 |
| |
| 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 | | | 616 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 630 308.00 | |
IO DECREASES Total including other intangible assets | | | 110 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 223.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 030.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 061.00 | 21 203.00 | | 379 061.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 285.00 | 21 203.00 | | 378 285.00 |
| |
| 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 | 112 484.00 | 112 484.00 | | 112 484.00 |
8C Staff and Related Accounts | 49 514.00 | 49 514.00 | | 49 514.00 |
8D Social Security and Other Social Organizations | 26 913.00 | 26 913.00 | | 26 913.00 |
UT Other financial assets | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 4 712.00 | 4 712.00 | | 4 712.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VG Loans with a maturity of up to one year at origin | 5 556.00 | 5 556.00 | | 5 556.00 |
VH Loans with a maturity of more than one year at origin | 40 765.00 | 14 549.00 | 26 216.00 | 40 765.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VJ Loans taken out during the year | 9 550.00 | | | 9 550.00 |
VK Loans repaid during the year | 14 504.00 | | | 14 504.00 |
VM Income taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
VP Miscellaneous | 9 494.00 | 9 494.00 | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 172.00 | 54 172.00 | | 54 172.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 244.00 | 212 029.00 | 26 216.00 | 238 244.00 |
