| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 627.00 | 418.00 | 208.00 | 627.00 |
AH Goodwill | 2 768 374.00 | | 2 768 374.00 | 2 768 374.00 |
AR Technical installations, industrial equipment and tools | 25 684.00 | 8 128.00 | 17 556.00 | 25 684.00 |
AT Other tangible assets | 191 380.00 | 9 688.00 | 181 692.00 | 191 380.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 986 937.00 | 18 235.00 | 2 968 703.00 | 2 986 937.00 |
BT Goods | 266 693.00 | | 266 693.00 | 266 693.00 |
BV Advances and down payments on orders | 15 681.00 | | 15 681.00 | 15 681.00 |
BX Customers and related accounts | 68 549.00 | | 68 549.00 | 68 549.00 |
BZ Other receivables | 17 791.00 | | 17 791.00 | 17 791.00 |
CF Cash and cash equivalents | 199 440.00 | | 199 440.00 | 199 440.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 574 809.00 | | 574 809.00 | 574 809.00 |
CO Grand total (0 to V) | 3 561 746.00 | 18 235.00 | 3 543 514.00 | 3 561 746.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
| |
| 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 |
DH Retained earnings | 264 519.00 | | | 264 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 862.00 | 267 519.00 | | 297 862.00 |
DL TOTAL (I) | 595 381.00 | 297 519.00 | | 595 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 493.00 | 2 528 532.00 | | 2 296 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 987.00 | 202 228.00 | | 202 987.00 |
DX Trade payables and related accounts | 356 494.00 | 332 794.00 | | 356 494.00 |
DY Tax and social security liabilities | 92 157.00 | 109 098.00 | | 92 157.00 |
EA Other liabilities | | 18 610.00 | | |
EC TOTAL (IV) | 2 948 130.00 | 3 191 262.00 | | 2 948 130.00 |
EE Grand total (I to V) | 3 543 511.00 | 3 488 781.00 | | 3 543 511.00 |
EG Accrued income and payables due within one year | 866 186.00 | 894 769.00 | | 866 186.00 |
| |
| 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 | 2 814 372.00 | | 172 566.00 | 2 814 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 2 986 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 769 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769 001.00 | | | 2 769 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 498.00 | | 172 566.00 | 44 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 972.00 | 11 263.00 | | 6 972.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 209.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 11 054.00 | | 6 762.00 |
| |
| 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 | 356 494.00 | 356 494.00 | | 356 494.00 |
8D Social Security and Other Social Organizations | 92 157.00 | 92 157.00 | | 92 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 987.00 | 202 987.00 | | 202 987.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 68 549.00 | 68 549.00 | | 68 549.00 |
VH Loans with a maturity of more than one year at origin | 2 296 493.00 | 214 549.00 | 886 622.00 | 2 296 493.00 |
VK Loans repaid during the year | 232 040.00 | | | 232 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 791.00 | 17 791.00 | | 17 791.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 355.00 | 92 995.00 | 360.00 | 93 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 131.00 | 866 187.00 | 886 622.00 | 2 948 131.00 |
