| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 669.00 | | 63 669.00 | 63 669.00 |
AR Technical installations, industrial equipment and tools | 66 852.00 | 53 749.00 | 13 102.00 | 66 852.00 |
AT Other tangible assets | 203 805.00 | 127 908.00 | 75 898.00 | 203 805.00 |
AX Advances and down payments | | | 4.00 | |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 334 374.00 | 181 657.00 | 152 717.00 | 334 374.00 |
BT Goods | 57 120.00 | | 57 120.00 | 57 120.00 |
BX Customers and related accounts | 9 093.00 | | 9 093.00 | 9 093.00 |
BZ Other receivables | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 368 453.00 | | 368 453.00 | 368 453.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 451 414.00 | | 451 414.00 | 451 414.00 |
CO Grand total (0 to V) | 785 787.00 | 181 657.00 | 604 130.00 | 785 787.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 987.00 | 352 987.00 | | 352 987.00 |
DH Retained earnings | -19 687.00 | -2 957.00 | | -19 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | -16 730.00 | | 18 575.00 |
DL TOTAL (I) | 360 260.00 | 341 685.00 | | 360 260.00 |
DU Loans and Debts from Credit Institutions (3) | 142 800.00 | 60 101.00 | | 142 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 402.00 | | 673.00 |
DX Trade payables and related accounts | 44 529.00 | 44 585.00 | | 44 529.00 |
DY Tax and social security liabilities | 55 869.00 | 43 527.00 | | 55 869.00 |
EC TOTAL (IV) | 243 870.00 | 148 615.00 | | 243 870.00 |
EE Grand total (I to V) | 604 130.00 | 490 300.00 | | 604 130.00 |
EG Accrued income and payables due within one year | 236 014.00 | 123 310.00 | | 236 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 143.00 | | 137.00 |
| |
| 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 | 386 138.00 | | 8 508.00 | 386 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 60 273.00 | 334 374.00 | |
IO DECREASES Total including other intangible assets | | | 63 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 273.00 | 270 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 669.00 | | | 63 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 421.00 | | 8 508.00 | 322 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 168.00 | 27 761.00 | 60 273.00 | 214 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 168.00 | 27 761.00 | 60 273.00 | 214 168.00 |
| |
| 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 | 44 529.00 | 44 529.00 | | 44 529.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 9 093.00 | 9 093.00 | | 9 093.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 142 663.00 | 134 806.00 | 7 856.00 | 142 663.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 288.00 | | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 889.00 | 25 889.00 | | 25 889.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 870.00 | 236 014.00 | 7 856.00 | 243 870.00 |
