| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 182 720.00 | | 182 720.00 | 182 720.00 |
AP Buildings | 6 110.00 | 3 328.00 | 2 782.00 | 6 110.00 |
AR Technical installations, industrial equipment and tools | 71 169.00 | 54 188.00 | 16 981.00 | 71 169.00 |
AT Other tangible assets | 187 548.00 | 72 142.00 | 115 406.00 | 187 548.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 458 997.00 | 133 209.00 | 325 788.00 | 458 997.00 |
BL Raw materials, supplies | 64 338.00 | | 64 338.00 | 64 338.00 |
BV Advances and down payments on orders | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 5 057.00 | | 5 057.00 | 5 057.00 |
BZ Other receivables | 19 857.00 | | 19 857.00 | 19 857.00 |
CF Cash and cash equivalents | 359 335.00 | | 359 335.00 | 359 335.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 457 646.00 | | 457 646.00 | 457 646.00 |
CO Grand total (0 to V) | 916 643.00 | 133 209.00 | 783 434.00 | 916 643.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 780.00 | 59 780.00 | | 59 780.00 |
DB Share, merger, contribution premiums, etc. | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 5 978.00 | 5 978.00 | | 5 978.00 |
DG Other reserves | 206 675.00 | 167 001.00 | | 206 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 391.00 | 39 674.00 | | 59 391.00 |
DJ Investment subsidies | 967.00 | 1 579.00 | | 967.00 |
DL TOTAL (I) | 333 511.00 | 274 732.00 | | 333 511.00 |
DU Loans and Debts from Credit Institutions (3) | 266 804.00 | 131 772.00 | | 266 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 9.00 | | 111.00 |
DX Trade payables and related accounts | 62 681.00 | 40 790.00 | | 62 681.00 |
DY Tax and social security liabilities | 118 982.00 | 111 237.00 | | 118 982.00 |
EA Other liabilities | 1 346.00 | 1 803.00 | | 1 346.00 |
EC TOTAL (IV) | 449 923.00 | 285 611.00 | | 449 923.00 |
EE Grand total (I to V) | 783 434.00 | 560 343.00 | | 783 434.00 |
EG Accrued income and payables due within one year | 449 923.00 | 216 809.00 | | 449 923.00 |
| |
| 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 | 457 177.00 | 1 820.00 | | 457 177.00 |
KD ACQUISITIONS Total including other intangible assets | 186 270.00 | | | 186 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 007.00 | 1 820.00 | | 263 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 740.00 | 28 469.00 | | 104 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 190.00 | 28 469.00 | | 101 190.00 |
| |
| 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 | 62 681.00 | 62 681.00 | | 62 681.00 |
8C Staff and Related Accounts | 58 634.00 | 58 634.00 | | 58 634.00 |
8D Social Security and Other Social Organizations | 39 072.00 | 39 072.00 | | 39 072.00 |
8E Income Taxes | 9 653.00 | 9 653.00 | | 9 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 5 057.00 | 5 057.00 | | 5 057.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VH Loans with a maturity of more than one year at origin | 266 804.00 | 266 804.00 | | 266 804.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 201 658.00 | | | 201 658.00 |
VK Loans repaid during the year | 66 439.00 | | | 66 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 597.00 | 34 597.00 | | 34 597.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 923.00 | 449 923.00 | | 449 923.00 |
