| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 81 583.00 | 73 089.00 | 8 494.00 | 81 583.00 |
AT Other tangible assets | 776 620.00 | 421 929.00 | 354 690.00 | 776 620.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 975 597.00 | 501 145.00 | 474 453.00 | 975 597.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 38 626.00 | | 38 626.00 | 38 626.00 |
BX Customers and related accounts | 26 212.00 | 3 170.00 | 23 043.00 | 26 212.00 |
BZ Other receivables | 39 443.00 | | 39 443.00 | 39 443.00 |
CF Cash and cash equivalents | 418 111.00 | | 418 111.00 | 418 111.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 529 659.00 | 3 170.00 | 526 490.00 | 529 659.00 |
CO Grand total (0 to V) | 1 505 256.00 | 504 314.00 | 1 000 942.00 | 1 505 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 807.00 | 37 807.00 | | 37 807.00 |
DD Legal reserve (1) | 3 781.00 | 3 781.00 | | 3 781.00 |
DG Other reserves | 232 115.00 | 200 605.00 | | 232 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 500.00 | 31 510.00 | | 41 500.00 |
DL TOTAL (I) | 315 203.00 | 273 703.00 | | 315 203.00 |
DU Loans and Debts from Credit Institutions (3) | 534 860.00 | 380 083.00 | | 534 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 978.00 | 48 931.00 | | 47 978.00 |
DX Trade payables and related accounts | 20 983.00 | 38 407.00 | | 20 983.00 |
DY Tax and social security liabilities | 63 656.00 | 59 823.00 | | 63 656.00 |
EA Other liabilities | 18 262.00 | 16 028.00 | | 18 262.00 |
EC TOTAL (IV) | 685 739.00 | 543 272.00 | | 685 739.00 |
EE Grand total (I to V) | 1 000 942.00 | 816 975.00 | | 1 000 942.00 |
EG Accrued income and payables due within one year | 253 888.00 | 236 721.00 | | 253 888.00 |
| |
| 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 | 960 396.00 | | 15 201.00 | 960 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | | 975 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | 4 303.00 | 109 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 140.00 | | | 109 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 002.00 | | 15 201.00 | 843 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 356.00 | 70 489.00 | | 434 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394.00 | 306.00 | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | 306.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 142.00 | 69 876.00 | | 425 142.00 |
| |
| 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 | 20 983.00 | 20 983.00 | | 20 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 895.00 | 129 895.00 | | 129 895.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 534 860.00 | 103 009.00 | 377 587.00 | 534 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 656.00 | 65 656.00 | | 65 656.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 476.00 | 66 922.00 | 4 554.00 | 71 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 739.00 | 253 888.00 | 377 587.00 | 685 739.00 |
