| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 35 737.00 | | 35 737.00 | 35 737.00 |
AR Technical installations, industrial equipment and tools | 74 012.00 | 53 904.00 | 20 108.00 | 74 012.00 |
AT Other tangible assets | 206 315.00 | 150 536.00 | 55 779.00 | 206 315.00 |
BD Other fixed assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 346 827.00 | 212 290.00 | 134 536.00 | 346 827.00 |
BL Raw materials, supplies | 27 414.00 | | 27 414.00 | 27 414.00 |
BT Goods | 93 311.00 | | 93 311.00 | 93 311.00 |
BX Customers and related accounts | 25 232.00 | | 25 232.00 | 25 232.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 205 230.00 | | 205 230.00 | 205 230.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 427 834.00 | | 427 834.00 | 427 834.00 |
CO Grand total (0 to V) | 774 661.00 | 212 290.00 | 562 371.00 | 774 661.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 004.00 | 229 057.00 | | 238 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 105.00 | 8 947.00 | | 37 105.00 |
DJ Investment subsidies | 3 598.00 | 4 027.00 | | 3 598.00 |
DL TOTAL (I) | 388 706.00 | 352 031.00 | | 388 706.00 |
DU Loans and Debts from Credit Institutions (3) | 49 268.00 | 41 886.00 | | 49 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 267.00 | | 3 767.00 |
DX Trade payables and related accounts | 75 835.00 | 74 173.00 | | 75 835.00 |
DY Tax and social security liabilities | 44 795.00 | 35 479.00 | | 44 795.00 |
EC TOTAL (IV) | 173 664.00 | 151 806.00 | | 173 664.00 |
EE Grand total (I to V) | 562 371.00 | 503 837.00 | | 562 371.00 |
EG Accrued income and payables due within one year | 135 530.00 | 120 371.00 | | 135 530.00 |
EI Including equity loans | 3 767.00 | | | 3 767.00 |
| |
| 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 | 336 003.00 | | 21 057.00 | 336 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 913.00 | |
I4 DECREASES Grand Total | | 10 233.00 | 346 827.00 | |
IO DECREASES Total including other intangible assets | | | 43 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 233.00 | 280 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 587.00 | | | 43 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 789.00 | | 20 771.00 | 269 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | 286.00 | 22 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 604.00 | 15 920.00 | 10 233.00 | 206 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 754.00 | 15 920.00 | 10 233.00 | 198 754.00 |
| |
| 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 | 75 835.00 | 75 835.00 | | 75 835.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
8E Income Taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 25 232.00 | 25 232.00 | | 25 232.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 49 268.00 | 11 133.00 | 38 135.00 | 49 268.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 11 619.00 | | | 11 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 103.00 | 42 103.00 | | 42 103.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 664.00 | 135 530.00 | 38 135.00 | 173 664.00 |
