| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 771.00 | 27 620.00 | 151.00 | 27 771.00 |
AH Goodwill | 392 358.00 | | 392 358.00 | 392 358.00 |
AP Buildings | 34 576.00 | 9 311.00 | 25 265.00 | 34 576.00 |
AR Technical installations, industrial equipment and tools | 133 551.00 | 91 521.00 | 42 030.00 | 133 551.00 |
AT Other tangible assets | 18 108.00 | 9 204.00 | 8 904.00 | 18 108.00 |
BH Other financial assets | 12 667.00 | | 12 667.00 | 12 667.00 |
BJ TOTAL (I) | 619 030.00 | 137 656.00 | 481 375.00 | 619 030.00 |
BT Goods | 8 222.00 | | 8 222.00 | 8 222.00 |
BX Customers and related accounts | 39 989.00 | | 39 989.00 | 39 989.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CF Cash and cash equivalents | 30 940.00 | | 30 940.00 | 30 940.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 105 200.00 | | 105 200.00 | 105 200.00 |
CO Grand total (0 to V) | 724 231.00 | 137 656.00 | 586 575.00 | 724 231.00 |
CP Shares due in less than one year | 12 667.00 | | | 12 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 844.00 | | | 6 844.00 |
DH Retained earnings | | -95 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 102 525.00 | | 3 155.00 |
DL TOTAL (I) | 50 000.00 | 46 844.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 770.00 | 365 198.00 | | 378 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 661.00 | 76 464.00 | | 61 661.00 |
DW Advances and down payments received on current orders | 21 194.00 | 19 826.00 | | 21 194.00 |
DX Trade payables and related accounts | 30 044.00 | 62 051.00 | | 30 044.00 |
DY Tax and social security liabilities | 44 597.00 | 54 403.00 | | 44 597.00 |
EA Other liabilities | 310.00 | 208.00 | | 310.00 |
EC TOTAL (IV) | 536 575.00 | 578 151.00 | | 536 575.00 |
EE Grand total (I to V) | 586 575.00 | 624 995.00 | | 586 575.00 |
EG Accrued income and payables due within one year | 203 453.00 | 290 483.00 | | 203 453.00 |
EI Including equity loans | 61 661.00 | | | 61 661.00 |
| |
| 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 | 618 326.00 | | 704.00 | 618 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 667.00 | |
I4 DECREASES Grand Total | | | 619 030.00 | |
IO DECREASES Total including other intangible assets | | | 420 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 129.00 | | | 420 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 530.00 | | 704.00 | 185 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | | 12 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 687.00 | 44 969.00 | | 92 687.00 |
PE DEPRECIATION Total including other intangible assets | 19 578.00 | 8 042.00 | | 19 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 109.00 | 36 927.00 | | 73 109.00 |
| |
| 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 | 30 044.00 | 30 044.00 | | 30 044.00 |
8C Staff and Related Accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 12 667.00 | 12 667.00 | | 12 667.00 |
UX Other trade receivables | 39 989.00 | 39 989.00 | | 39 989.00 |
UY Staff and related accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 378 770.00 | 128 179.00 | 250 591.00 | 378 770.00 |
VI Group and Associates | 61 661.00 | 323.00 | 61 338.00 | 61 661.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 673.00 | | | 36 673.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 705.00 | 78 705.00 | | 78 705.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 381.00 | 203 453.00 | 311 929.00 | 515 381.00 |
