| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 055.00 | 3 526.00 | 10 529.00 | 14 055.00 |
AH Goodwill | 190 449.00 | | 190 449.00 | 190 449.00 |
AR Technical installations, industrial equipment and tools | 589 050.00 | 392 600.00 | 196 451.00 | 589 050.00 |
AT Other tangible assets | 815 820.00 | 627 266.00 | 188 554.00 | 815 820.00 |
BH Other financial assets | 28 180.00 | | 28 180.00 | 28 180.00 |
BJ TOTAL (I) | 1 637 686.00 | 1 023 392.00 | 614 294.00 | 1 637 686.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BT Goods | 28 547.00 | | 28 547.00 | 28 547.00 |
BV Advances and down payments on orders | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | 90 820.00 | | 90 820.00 | 90 820.00 |
BZ Other receivables | 23 695.00 | | 23 695.00 | 23 695.00 |
CF Cash and cash equivalents | 258 784.00 | | 258 784.00 | 258 784.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 431 445.00 | | 431 445.00 | 431 445.00 |
CO Grand total (0 to V) | 2 069 131.00 | 1 023 392.00 | 1 045 739.00 | 2 069 131.00 |
CP Shares due in less than one year | 28 180.00 | | | 28 180.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
| |
| 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 | 291 853.00 | 187 088.00 | | 291 853.00 |
DH Retained earnings | | -14 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 130.00 | 118 949.00 | | 73 130.00 |
DL TOTAL (I) | 375 982.00 | 302 853.00 | | 375 982.00 |
DU Loans and Debts from Credit Institutions (3) | 267 502.00 | 351 831.00 | | 267 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 370.00 | 10 442.00 | | 17 370.00 |
DX Trade payables and related accounts | 161 865.00 | 134 667.00 | | 161 865.00 |
DY Tax and social security liabilities | 222 975.00 | 203 975.00 | | 222 975.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 669 756.00 | 700 959.00 | | 669 756.00 |
EE Grand total (I to V) | 1 045 739.00 | 1 003 812.00 | | 1 045 739.00 |
EG Accrued income and payables due within one year | 492 768.00 | 629 096.00 | | 492 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 119.00 | 18 787.00 | | 2 119.00 |
EI Including equity loans | 17 370.00 | | | 17 370.00 |
| |
| 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 | 1 606 891.00 | | 113 306.00 | 1 606 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 311.00 | |
I4 DECREASES Grand Total | | 82 512.00 | 1 637 686.00 | |
IO DECREASES Total including other intangible assets | | | 204 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 512.00 | 1 404 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 779.00 | | 9 725.00 | 194 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 842.00 | | 103 540.00 | 1 383 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 270.00 | | 41.00 | 28 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 551.00 | 83 353.00 | 82 512.00 | 1 022 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 2 227.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 252.00 | 81 126.00 | 82 512.00 | 1 021 252.00 |
| |
| 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 | 161 865.00 | 161 865.00 | | 161 865.00 |
8C Staff and Related Accounts | 109 213.00 | 109 213.00 | | 109 213.00 |
8D Social Security and Other Social Organizations | 106 254.00 | 106 254.00 | | 106 254.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 28 180.00 | 28 180.00 | | 28 180.00 |
UX Other trade receivables | 90 820.00 | 90 820.00 | | 90 820.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 265 382.00 | 88 394.00 | 176 989.00 | 265 382.00 |
VI Group and Associates | 17 370.00 | 17 370.00 | | 17 370.00 |
VK Loans repaid during the year | 67 658.00 | | | 67 658.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 17 202.00 | 17 202.00 | | 17 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 897.00 | 159 897.00 | | 159 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 756.00 | 492 768.00 | 176 989.00 | 669 756.00 |
