| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 197 989.00 | 29 781.00 | 168 208.00 | 197 989.00 |
AP Buildings | 111 917.00 | 50 705.00 | 61 212.00 | 111 917.00 |
AR Technical installations, industrial equipment and tools | 132 670.00 | 78 377.00 | 54 293.00 | 132 670.00 |
AT Other tangible assets | 389 293.00 | 306 144.00 | 83 149.00 | 389 293.00 |
BD Other fixed assets | 100 023.00 | | 100 023.00 | 100 023.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 166 010.00 | 467 198.00 | 698 813.00 | 1 166 010.00 |
BL Raw materials, supplies | 13 085.00 | | 13 085.00 | 13 085.00 |
BX Customers and related accounts | 253 681.00 | | 253 681.00 | 253 681.00 |
BZ Other receivables | 13 584.00 | | 13 584.00 | 13 584.00 |
CF Cash and cash equivalents | 528 622.00 | | 528 622.00 | 528 622.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 816 416.00 | | 816 416.00 | 816 416.00 |
CO Grand total (0 to V) | 1 982 426.00 | 467 198.00 | 1 515 228.00 | 1 982 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 820.00 | 450 820.00 | | 450 820.00 |
DD Legal reserve (1) | 68 548.00 | 68 548.00 | | 68 548.00 |
DG Other reserves | 456 068.00 | 354 700.00 | | 456 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 396.00 | 101 368.00 | | 85 396.00 |
DL TOTAL (I) | 1 060 832.00 | 975 436.00 | | 1 060 832.00 |
DU Loans and Debts from Credit Institutions (3) | 68 638.00 | 118 621.00 | | 68 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 381.00 | 91 540.00 | | 103 381.00 |
DX Trade payables and related accounts | 89 565.00 | 64 732.00 | | 89 565.00 |
DY Tax and social security liabilities | 182 752.00 | 192 502.00 | | 182 752.00 |
EA Other liabilities | 10 059.00 | 6 794.00 | | 10 059.00 |
EC TOTAL (IV) | 454 396.00 | 474 188.00 | | 454 396.00 |
EE Grand total (I to V) | 1 515 228.00 | 1 449 625.00 | | 1 515 228.00 |
EG Accrued income and payables due within one year | 416 376.00 | 401 716.00 | | 416 376.00 |
| |
| 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 | 1 026 407.00 | | 139 604.00 | 1 026 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 950.00 | |
I4 DECREASES Grand Total | | | 1 166 011.00 | |
IO DECREASES Total including other intangible assets | | | 430 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 180.00 | | | 430 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 989.00 | | 63 892.00 | 569 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 238.00 | | 75 712.00 | 26 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 738.00 | 53 459.00 | | 413 738.00 |
PE DEPRECIATION Total including other intangible assets | 22 072.00 | 9 899.00 | | 22 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 666.00 | 43 560.00 | | 391 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
7B Total provisions for depreciation | 4 999.00 | | 4 999.00 | 4 999.00 |
7C Grand total | 4 999.00 | | 4 999.00 | 4 999.00 |
UE of which provisions and reversals: - Operating | | | 4 999.00 | |
| |
| 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 | 89 565.00 | 89 565.00 | | 89 565.00 |
8C Staff and Related Accounts | 74 045.00 | 74 045.00 | | 74 045.00 |
8D Social Security and Other Social Organizations | 62 447.00 | 62 447.00 | | 62 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 253 681.00 | 253 681.00 | | 253 681.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 68 214.00 | 30 194.00 | 38 020.00 | 68 214.00 |
VI Group and Associates | 103 381.00 | 103 381.00 | | 103 381.00 |
VK Loans repaid during the year | 50 106.00 | | | 50 106.00 |
VM Income taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 636.00 | 274 709.00 | 1 927.00 | 276 636.00 |
VW VAT | 41 272.00 | 41 272.00 | | 41 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 396.00 | 416 376.00 | 38 020.00 | 454 396.00 |
