| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 5 920.00 | 2 000.00 | 7 920.00 |
AH Goodwill | 139 601.00 | | 139 601.00 | 139 601.00 |
AR Technical installations, industrial equipment and tools | 97 724.00 | 71 038.00 | 26 685.00 | 97 724.00 |
AT Other tangible assets | 121 638.00 | 45 680.00 | 75 957.00 | 121 638.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 374 107.00 | 122 639.00 | 251 468.00 | 374 107.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BT Goods | 268 726.00 | | 268 726.00 | 268 726.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 60 022.00 | | 60 022.00 | 60 022.00 |
BZ Other receivables | 60 161.00 | | 60 161.00 | 60 161.00 |
CF Cash and cash equivalents | 67 063.00 | | 67 063.00 | 67 063.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 469 236.00 | | 469 236.00 | 469 236.00 |
CO Grand total (0 to V) | 843 343.00 | 122 639.00 | 720 704.00 | 843 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 437.00 | 280 646.00 | | 359 437.00 |
DH Retained earnings | | 57 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 774.00 | 21 009.00 | | 14 774.00 |
DL TOTAL (I) | 385 211.00 | 370 438.00 | | 385 211.00 |
DP Provisions for Risks | 10 190.00 | 10 191.00 | | 10 190.00 |
DR TOTAL (IV) | 10 190.00 | 10 191.00 | | 10 190.00 |
DU Loans and Debts from Credit Institutions (3) | 105 300.00 | 117 319.00 | | 105 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 857.00 | 79 370.00 | | 38 857.00 |
DX Trade payables and related accounts | 92 630.00 | 103 237.00 | | 92 630.00 |
DY Tax and social security liabilities | 55 389.00 | 41 111.00 | | 55 389.00 |
EA Other liabilities | 33 124.00 | 21 232.00 | | 33 124.00 |
EC TOTAL (IV) | 325 302.00 | 362 269.00 | | 325 302.00 |
EE Grand total (I to V) | 720 704.00 | 742 897.00 | | 720 704.00 |
EG Accrued income and payables due within one year | | 270 223.00 | | |
| |
| 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 | 386 678.00 | | 8 174.00 | 386 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | 20 745.00 | 374 108.00 | |
IO DECREASES Total including other intangible assets | | | 147 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 745.00 | 219 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 522.00 | | | 147 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 933.00 | | 5 174.00 | 234 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | 3 000.00 | 4 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 522.00 | 33 861.00 | 20 745.00 | 109 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 072.00 | 1 848.00 | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 451.00 | 32 013.00 | 20 745.00 | 105 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 191.00 | | | 10 191.00 |
7C Grand total | 10 191.00 | | | 10 191.00 |
| |
| 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 | 92 630.00 | 92 630.00 | | 92 630.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 32 727.00 | 32 727.00 | | 32 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 124.00 | 33 124.00 | | 33 124.00 |
UT Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
UX Other trade receivables | 60 023.00 | 60 023.00 | | 60 023.00 |
VB VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 105 264.00 | 25 346.00 | 79 676.00 | 105 264.00 |
VI Group and Associates | 38 857.00 | 38 857.00 | | 38 857.00 |
VK Loans repaid during the year | 12 012.00 | | | 12 012.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 382.00 | 49 382.00 | | 49 382.00 |
VS Prepaid expenses | 10 493.00 | 10 493.00 | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 901.00 | 130 677.00 | 7 224.00 | 137 901.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 302.00 | 245 385.00 | 79 676.00 | 325 302.00 |
