| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 101 876.00 | 82 082.00 | 19 795.00 | 101 876.00 |
AT Other tangible assets | 247 204.00 | 200 145.00 | 47 059.00 | 247 204.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 427 264.00 | 282 887.00 | 144 377.00 | 427 264.00 |
BL Raw materials, supplies | 17 856.00 | | 17 856.00 | 17 856.00 |
BT Goods | 91 651.00 | | 91 651.00 | 91 651.00 |
BX Customers and related accounts | 126 957.00 | 537.00 | 126 419.00 | 126 957.00 |
BZ Other receivables | 9 460.00 | | 9 460.00 | 9 460.00 |
CF Cash and cash equivalents | 229 223.00 | | 229 223.00 | 229 223.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 478 978.00 | 537.00 | 478 441.00 | 478 978.00 |
CO Grand total (0 to V) | 906 242.00 | 283 424.00 | 622 819.00 | 906 242.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 127 189.00 | 122 358.00 | | 127 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 20 032.00 | | 491.00 |
DJ Investment subsidies | 3 997.00 | 8 970.00 | | 3 997.00 |
DL TOTAL (I) | 298 877.00 | 318 559.00 | | 298 877.00 |
DP Provisions for Risks | 5 150.00 | 8 900.00 | | 5 150.00 |
DR TOTAL (IV) | 5 150.00 | 8 900.00 | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | 136 569.00 | 86 736.00 | | 136 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 17 144.00 | | 15 970.00 |
DX Trade payables and related accounts | 119 760.00 | 111 250.00 | | 119 760.00 |
DY Tax and social security liabilities | 46 492.00 | 36 010.00 | | 46 492.00 |
EC TOTAL (IV) | 318 792.00 | 251 140.00 | | 318 792.00 |
EE Grand total (I to V) | 622 819.00 | 578 600.00 | | 622 819.00 |
EG Accrued income and payables due within one year | 284 795.00 | 194 617.00 | | 284 795.00 |
| |
| 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 | 430 935.00 | | 6 985.00 | 430 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | 10 656.00 | 427 264.00 | |
IO DECREASES Total including other intangible assets | | | 76 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 656.00 | 349 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 885.00 | | | 76 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 753.00 | | 6 984.00 | 352 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 765.00 | 32 778.00 | 10 656.00 | 260 765.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 105.00 | 32 778.00 | 10 656.00 | 260 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 900.00 | 5 150.00 | 8 900.00 | 8 900.00 |
7C Grand total | 8 900.00 | 5 150.00 | 8 900.00 | 8 900.00 |
UE of which provisions and reversals: - Operating | | 5 150.00 | 8 900.00 | |
| |
| 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 | 119 760.00 | 119 760.00 | | 119 760.00 |
8D Social Security and Other Social Organizations | 46 492.00 | 46 492.00 | | 46 492.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 126 956.00 | 126 956.00 | | 126 956.00 |
VH Loans with a maturity of more than one year at origin | 136 569.00 | 102 572.00 | 33 997.00 | 136 569.00 |
VI Group and Associates | 15 970.00 | 15 970.00 | | 15 970.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 433.00 | 140 248.00 | 1 185.00 | 141 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 792.00 | 284 795.00 | 33 997.00 | 318 792.00 |
