| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 157 550.00 | | 157 550.00 | 157 550.00 |
AR Technical installations, industrial equipment and tools | 48 038.00 | 26 716.00 | 21 322.00 | 48 038.00 |
AT Other tangible assets | 562 529.00 | 232 934.00 | 329 595.00 | 562 529.00 |
BH Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
BJ TOTAL (I) | 881 360.00 | 259 650.00 | 621 710.00 | 881 360.00 |
BT Goods | 336 662.00 | | 336 662.00 | 336 662.00 |
BX Customers and related accounts | 14 452.00 | 2 747.00 | 11 705.00 | 14 452.00 |
BZ Other receivables | 183 009.00 | | 183 009.00 | 183 009.00 |
CF Cash and cash equivalents | 205 456.00 | | 205 456.00 | 205 456.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 748 410.00 | 2 747.00 | 745 663.00 | 748 410.00 |
CO Grand total (0 to V) | 1 629 770.00 | 262 397.00 | 1 367 373.00 | 1 629 770.00 |
CP Shares due in less than one year | 12 243.00 | | | 12 243.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 138.00 | 220 138.00 | | 220 138.00 |
DH Retained earnings | 215 576.00 | 580 846.00 | | 215 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 177.00 | 324 730.00 | | 346 177.00 |
DL TOTAL (I) | 814 891.00 | 1 158 714.00 | | 814 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 842.00 | 137 191.00 | | 276 842.00 |
DX Trade payables and related accounts | 81 605.00 | 48 196.00 | | 81 605.00 |
DY Tax and social security liabilities | 194 035.00 | 175 195.00 | | 194 035.00 |
DZ Fixed asset liabilities and related accounts | | 28 187.00 | | |
EC TOTAL (IV) | 552 482.00 | 388 768.00 | | 552 482.00 |
EE Grand total (I to V) | 1 367 373.00 | 1 547 482.00 | | 1 367 373.00 |
EG Accrued income and payables due within one year | 552 482.00 | 388 768.00 | | 552 482.00 |
EI Including equity loans | 276 842.00 | | | 276 842.00 |
| |
| 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 | 821 276.00 | | 60 234.00 | 821 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 13 243.00 | |
I4 DECREASES Grand Total | | 150.00 | 881 360.00 | |
IO DECREASES Total including other intangible assets | | | 257 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 550.00 | | | 257 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 513.00 | | 60 054.00 | 550 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 213.00 | | 180.00 | 13 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 393.00 | 54 257.00 | | 205 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 393.00 | 54 257.00 | | 205 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 038.00 | 451.00 | 4 743.00 | 7 038.00 |
7B Total provisions for depreciation | 7 038.00 | 451.00 | 4 743.00 | 7 038.00 |
7C Grand total | 7 038.00 | 451.00 | 4 743.00 | 7 038.00 |
UJ - Exceptional | | 451.00 | 4 743.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 201.00 | 98 201.00 | | 98 201.00 |
8B Suppliers and Related Accounts | 81 605.00 | 81 605.00 | | 81 605.00 |
8C Staff and Related Accounts | 35 037.00 | 35 037.00 | | 35 037.00 |
8D Social Security and Other Social Organizations | 105 974.00 | 105 974.00 | | 105 974.00 |
8E Income Taxes | 24 691.00 | 24 691.00 | | 24 691.00 |
UT Other financial assets | 12 243.00 | 12 243.00 | | 12 243.00 |
UX Other trade receivables | 11 246.00 | 11 246.00 | | 11 246.00 |
VA Doubtful or disputed receivables | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 178 641.00 | 178 641.00 | | 178 641.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 576.00 | 16 576.00 | | 16 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 290.00 | 182 290.00 | | 182 290.00 |
VS Prepaid expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 535.00 | 218 535.00 | | 218 535.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 482.00 | 552 482.00 | | 552 482.00 |
