| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 351 119.00 | | 351 119.00 | 351 119.00 |
AJ Other Intangible Assets | 1 050.00 | 468.00 | 582.00 | 1 050.00 |
AP Buildings | 79 471.00 | 79 178.00 | 292.00 | 79 471.00 |
AR Technical installations, industrial equipment and tools | 37 535.00 | 36 935.00 | 599.00 | 37 535.00 |
AT Other tangible assets | 147 849.00 | 55 092.00 | 92 757.00 | 147 849.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 633 773.00 | 171 674.00 | 462 099.00 | 633 773.00 |
BT Goods | 65 886.00 | 17 148.00 | 48 738.00 | 65 886.00 |
BX Customers and related accounts | 31 822.00 | | 31 822.00 | 31 822.00 |
BZ Other receivables | 112 245.00 | | 112 245.00 | 112 245.00 |
CF Cash and cash equivalents | 79 171.00 | | 79 171.00 | 79 171.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 294 440.00 | 17 148.00 | 277 291.00 | 294 440.00 |
CO Grand total (0 to V) | 928 213.00 | 188 823.00 | 739 390.00 | 928 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 365 920.00 | | | 365 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 936.00 | | | 47 936.00 |
DL TOTAL (I) | 454 556.00 | | | 454 556.00 |
DU Loans and Debts from Credit Institutions (3) | 189 606.00 | | | 189 606.00 |
DX Trade payables and related accounts | 68 976.00 | | | 68 976.00 |
DY Tax and social security liabilities | 25 552.00 | | | 25 552.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 284 834.00 | | | 284 834.00 |
EE Grand total (I to V) | 739 390.00 | | | 739 390.00 |
EG Accrued income and payables due within one year | 167 966.00 | | | 167 966.00 |
| |
| 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 | 785 922.00 | | 107 110.00 | 785 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 050.00 | |
I4 DECREASES Grand Total | | 259 259.00 | 633 773.00 | |
IO DECREASES Total including other intangible assets | | 6 456.00 | 357 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 803.00 | 266 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 625.00 | | 5 000.00 | 358 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 658.00 | | 95 700.00 | 418 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | 6 411.00 | 8 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 302.00 | 14 159.00 | 225 786.00 | 383 302.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | 350.00 | 6 455.00 | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 727.00 | 13 809.00 | 219 330.00 | 376 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 17 148.00 | 19 565.00 | |
| |
| 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 | 68 976.00 | 68 976.00 | | 68 976.00 |
8C Staff and Related Accounts | 12 356.00 | 12 356.00 | | 12 356.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
UX Other trade receivables | 31 267.00 | 31 267.00 | | 31 267.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 65 047.00 | 65 047.00 | | 65 047.00 |
VH Loans with a maturity of more than one year at origin | 189 606.00 | 72 738.00 | 84 975.00 | 189 606.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 8 959.00 | | | 8 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 339.00 | 46 339.00 | | 46 339.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 011.00 | 149 383.00 | 7 628.00 | 157 011.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 834.00 | 167 966.00 | 84 975.00 | 284 834.00 |
