| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 789.00 | 3 452.00 | 336.00 | 3 789.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AR Technical installations, industrial equipment and tools | 26 375.00 | 19 269.00 | 7 106.00 | 26 375.00 |
AT Other tangible assets | 375 982.00 | 344 086.00 | 31 896.00 | 375 982.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 500 975.00 | 366 807.00 | 1 134 167.00 | 1 500 975.00 |
BT Goods | 191 432.00 | | 191 432.00 | 191 432.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 56 419.00 | | 56 419.00 | 56 419.00 |
BZ Other receivables | 500 680.00 | | 500 680.00 | 500 680.00 |
CF Cash and cash equivalents | 201 514.00 | | 201 514.00 | 201 514.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 961 878.00 | | 961 878.00 | 961 878.00 |
CO Grand total (0 to V) | 2 462 852.00 | 366 807.00 | 2 096 045.00 | 2 462 852.00 |
CU Other investments | 11 679.00 | | 11 679.00 | 11 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 1 113 076.00 | 873 620.00 | | 1 113 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 048.00 | 239 456.00 | | 309 048.00 |
DL TOTAL (I) | 1 449 580.00 | 1 140 532.00 | | 1 449 580.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 174.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 188.00 | 315 924.00 | | 140 188.00 |
DX Trade payables and related accounts | 395 883.00 | 385 852.00 | | 395 883.00 |
DY Tax and social security liabilities | 110 172.00 | 115 038.00 | | 110 172.00 |
EC TOTAL (IV) | 646 465.00 | 816 988.00 | | 646 465.00 |
EE Grand total (I to V) | 2 096 045.00 | 1 957 520.00 | | 2 096 045.00 |
EG Accrued income and payables due within one year | 646 465.00 | 816 988.00 | | 646 465.00 |
| |
| 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 | 1 496 637.00 | | 5 139.00 | 1 496 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 120.00 | |
I4 DECREASES Grand Total | | 802.00 | 1 500 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 402 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 498.00 | | | 1 059 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 160.00 | | 4 998.00 | 398 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 979.00 | | 141.00 | 38 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 731.00 | 15 232.00 | 29.00 | 351 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 445.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 723.00 | 14 787.00 | 29.00 | 348 723.00 |
| |
| 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 | 395 883.00 | 395 883.00 | | 395 883.00 |
8D Social Security and Other Social Organizations | 110 172.00 | 110 172.00 | | 110 172.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
UX Other trade receivables | 56 419.00 | 56 419.00 | | 56 419.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 140 188.00 | 140 188.00 | | 140 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 680.00 | 500 680.00 | | 500 680.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 621.00 | 563 180.00 | 27 441.00 | 590 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 465.00 | 646 465.00 | | 646 465.00 |
