| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 554.00 | 4 554.00 | | 4 554.00 |
AH Goodwill | 30 017.00 | | 30 017.00 | 30 017.00 |
AN Land | 14 081.00 | 5 081.00 | 9 000.00 | 14 081.00 |
AP Buildings | 171 000.00 | 101 967.00 | 69 033.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 5 822.00 | 5 822.00 | | 5 822.00 |
AT Other tangible assets | 269 621.00 | 206 530.00 | 63 091.00 | 269 621.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 496 372.00 | 323 954.00 | 172 418.00 | 496 372.00 |
BT Goods | 124 292.00 | | 124 292.00 | 124 292.00 |
BX Customers and related accounts | 352 118.00 | 5 509.00 | 346 610.00 | 352 118.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CD Marketable securities | 37 869.00 | | 37 869.00 | 37 869.00 |
CF Cash and cash equivalents | 157 842.00 | | 157 842.00 | 157 842.00 |
CH Prepaid expenses | 23 408.00 | | 23 408.00 | 23 408.00 |
CJ TOTAL (II) | 703 608.00 | 5 509.00 | 698 099.00 | 703 608.00 |
CO Grand total (0 to V) | 1 199 980.00 | 329 463.00 | 870 517.00 | 1 199 980.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 879.00 | 274 252.00 | | 252 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 798.00 | 10 626.00 | | -32 798.00 |
DL TOTAL (I) | 275 081.00 | 339 879.00 | | 275 081.00 |
DU Loans and Debts from Credit Institutions (3) | 319 759.00 | 260 688.00 | | 319 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 3 000.00 | | 482.00 |
DX Trade payables and related accounts | 73 593.00 | 85 924.00 | | 73 593.00 |
DY Tax and social security liabilities | 201 603.00 | 168 183.00 | | 201 603.00 |
EC TOTAL (IV) | 595 436.00 | 517 795.00 | | 595 436.00 |
EE Grand total (I to V) | 870 517.00 | 857 674.00 | | 870 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 664.00 | 25 005.00 | 2 715.00 | 301 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 111.00 | 25 005.00 | 2 715.00 | 297 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 803.00 | 2 910.00 | 17 204.00 | 19 803.00 |
7B Total provisions for depreciation | 19 803.00 | 2 910.00 | 17 204.00 | 19 803.00 |
7C Grand total | 19 803.00 | 2 910.00 | 17 204.00 | 19 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 73 593.00 | 73 593.00 | | 73 593.00 |
8D Social Security and Other Social Organizations | 201 603.00 | 201 603.00 | | 201 603.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 319 759.00 | 291 079.00 | 28 680.00 | 319 759.00 |
VS Prepaid expenses | 383 605.00 | 383 605.00 | | 383 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 881.00 | 383 605.00 | 1 276.00 | 384 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 436.00 | 566 756.00 | 28 680.00 | 595 436.00 |
