| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 736.00 | 1 736.00 | | 1 736.00 |
AH Goodwill | 344 087.00 | | 344 087.00 | 344 087.00 |
AJ Other Intangible Assets | 28 932.00 | 28 932.00 | | 28 932.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 5 467.00 | | 5 467.00 |
AT Other tangible assets | 373 324.00 | 267 318.00 | 106 005.00 | 373 324.00 |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 765 902.00 | 303 454.00 | 462 447.00 | 765 902.00 |
BT Goods | 233 529.00 | | 233 529.00 | 233 529.00 |
BV Advances and down payments on orders | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 113 455.00 | | 113 455.00 | 113 455.00 |
BZ Other receivables | 29 623.00 | | 29 623.00 | 29 623.00 |
CF Cash and cash equivalents | 378 532.00 | | 378 532.00 | 378 532.00 |
CJ TOTAL (II) | 761 547.00 | | 761 547.00 | 761 547.00 |
CO Grand total (0 to V) | 1 527 449.00 | 303 454.00 | 1 223 994.00 | 1 527 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 13 081.00 | | | 13 081.00 |
DG Other reserves | 397 282.00 | | | 397 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 278.00 | | | -128 278.00 |
DL TOTAL (I) | 617 584.00 | | | 617 584.00 |
DU Loans and Debts from Credit Institutions (3) | 432 448.00 | | | 432 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 74 066.00 | | | 74 066.00 |
DY Tax and social security liabilities | 59 965.00 | | | 59 965.00 |
EA Other liabilities | 36 190.00 | | | 36 190.00 |
EC TOTAL (IV) | 606 410.00 | | | 606 410.00 |
EE Grand total (I to V) | 1 223 994.00 | | | 1 223 994.00 |
EG Accrued income and payables due within one year | 493 961.00 | | | 493 961.00 |
| |
| 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 | 762 188.00 | | 10 829.00 | 762 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 354.00 | |
I4 DECREASES Grand Total | | 7 115.00 | 765 902.00 | |
IO DECREASES Total including other intangible assets | | | 374 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 378 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 756.00 | | | 374 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 333.00 | | 10 574.00 | 375 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | 255.00 | 12 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 373.00 | 30 087.00 | 5.00 | 273 373.00 |
PE DEPRECIATION Total including other intangible assets | 30 492.00 | 176.00 | | 30 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 881.00 | 29 911.00 | 5.00 | 242 881.00 |
| |
| 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 | 74 067.00 | 74 067.00 | | 74 067.00 |
8D Social Security and Other Social Organizations | 59 966.00 | 59 966.00 | | 59 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 190.00 | 36 190.00 | | 36 190.00 |
UT Other financial assets | 12 354.00 | | 12 354.00 | 12 354.00 |
UX Other trade receivables | 113 456.00 | 113 456.00 | | 113 456.00 |
VH Loans with a maturity of more than one year at origin | 432 448.00 | 320 000.00 | 25 725.00 | 432 448.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 49 492.00 | | | 49 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 623.00 | 29 623.00 | | 29 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 432.00 | 143 079.00 | 12 354.00 | 155 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 410.00 | 493 962.00 | 25 725.00 | 606 410.00 |
