| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 132 861.00 | 127 028.00 | 5 834.00 | 132 861.00 |
AT Other tangible assets | 323 242.00 | 146 402.00 | 176 840.00 | 323 242.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 2 772 481.00 | 274 840.00 | 2 497 641.00 | 2 772 481.00 |
BT Goods | 291 093.00 | 7 682.00 | 283 411.00 | 291 093.00 |
BX Customers and related accounts | 59 470.00 | | 59 470.00 | 59 470.00 |
BZ Other receivables | 7 307.00 | | 7 307.00 | 7 307.00 |
CD Marketable securities | 112 662.00 | | 112 662.00 | 112 662.00 |
CF Cash and cash equivalents | 290 599.00 | | 290 599.00 | 290 599.00 |
CH Prepaid expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
CJ TOTAL (II) | 776 020.00 | 7 682.00 | 768 338.00 | 776 020.00 |
CO Grand total (0 to V) | 3 548 501.00 | 282 522.00 | 3 265 979.00 | 3 548 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 151 251.00 | | | 1 151 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 962.00 | | | 235 962.00 |
DL TOTAL (I) | 1 431 213.00 | | | 1 431 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 324.00 | | | 1 219 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 631.00 | | | 278 631.00 |
DX Trade payables and related accounts | 241 921.00 | | | 241 921.00 |
DY Tax and social security liabilities | 94 890.00 | | | 94 890.00 |
EC TOTAL (IV) | 1 834 766.00 | | | 1 834 766.00 |
EE Grand total (I to V) | 3 265 979.00 | | | 3 265 979.00 |
EG Accrued income and payables due within one year | 898 082.00 | | | 898 082.00 |
| |
| 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 | 2 771 140.00 | | 2 042.00 | 2 771 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | 700.00 | 2 772 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 311 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 456 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311 410.00 | | | 2 311 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 762.00 | | 2 042.00 | 454 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 290.00 | 37 250.00 | 700.00 | 238 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 880.00 | 37 250.00 | 700.00 | 236 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 124.00 | 7 682.00 | 6 124.00 | 6 124.00 |
7B Total provisions for depreciation | 6 124.00 | 7 682.00 | 6 124.00 | 6 124.00 |
7C Grand total | 6 124.00 | 7 682.00 | 6 124.00 | 6 124.00 |
UE of which provisions and reversals: - Operating | | 7 682.00 | 6 124.00 | |
| |
| 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 | 241 921.00 | 241 921.00 | | 241 921.00 |
8C Staff and Related Accounts | 50 631.00 | 50 631.00 | | 50 631.00 |
8D Social Security and Other Social Organizations | 28 175.00 | 28 175.00 | | 28 175.00 |
8E Income Taxes | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 59 470.00 | 59 470.00 | | 59 470.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 1 219 324.00 | 282 640.00 | 902 939.00 | 1 219 324.00 |
VI Group and Associates | 278 631.00 | 278 631.00 | | 278 631.00 |
VK Loans repaid during the year | 135 521.00 | | | 135 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 14 888.00 | 14 888.00 | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 633.00 | 81 666.00 | 4 968.00 | 86 633.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 766.00 | 898 082.00 | 902 939.00 | 1 834 766.00 |
