| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 263 820.00 | | 1 263 820.00 | 1 263 820.00 |
AP Buildings | 129 017.00 | 124 159.00 | 4 858.00 | 129 017.00 |
AR Technical installations, industrial equipment and tools | 54 721.00 | 48 587.00 | 6 135.00 | 54 721.00 |
AT Other tangible assets | 90 963.00 | 87 706.00 | 3 257.00 | 90 963.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 539 978.00 | 261 452.00 | 1 278 526.00 | 1 539 978.00 |
BT Goods | 237 202.00 | | 237 202.00 | 237 202.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 45 870.00 | | 45 870.00 | 45 870.00 |
BZ Other receivables | 27 559.00 | | 27 559.00 | 27 559.00 |
CD Marketable securities | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 405 481.00 | | 405 481.00 | 405 481.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 725 087.00 | | 725 087.00 | 725 087.00 |
CO Grand total (0 to V) | 2 265 065.00 | 261 452.00 | 2 003 614.00 | 2 265 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 47 035.00 | 38 579.00 | | 47 035.00 |
DG Other reserves | 293 062.00 | 282 414.00 | | 293 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 437.00 | 169 103.00 | | 135 437.00 |
DL TOTAL (I) | 1 625 533.00 | 1 640 096.00 | | 1 625 533.00 |
DU Loans and Debts from Credit Institutions (3) | 25 214.00 | 44 713.00 | | 25 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 344.00 | 105 616.00 | | 144 344.00 |
DX Trade payables and related accounts | 150 069.00 | 132 062.00 | | 150 069.00 |
DY Tax and social security liabilities | 58 453.00 | 53 121.00 | | 58 453.00 |
EC TOTAL (IV) | 378 080.00 | 335 511.00 | | 378 080.00 |
EE Grand total (I to V) | 2 003 614.00 | 1 975 607.00 | | 2 003 614.00 |
EI Including equity loans | 144 344.00 | | | 144 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 867.00 | 14 585.00 | | 246 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 867.00 | 14 585.00 | | 245 867.00 |
| |
| 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 | 150 069.00 | 150 069.00 | | 150 069.00 |
8D Social Security and Other Social Organizations | 58 453.00 | 58 453.00 | | 58 453.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 45 870.00 | 45 870.00 | | 45 870.00 |
VH Loans with a maturity of more than one year at origin | 25 214.00 | 15 789.00 | 9 425.00 | 25 214.00 |
VI Group and Associates | 144 344.00 | 144 344.00 | | 144 344.00 |
VK Loans repaid during the year | 19 499.00 | | | 19 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 908.00 | 79 450.00 | 457.00 | 79 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 080.00 | 368 655.00 | 9 425.00 | 378 080.00 |
