| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 730.00 | 22 658.00 | 7 072.00 | 29 730.00 |
AH Goodwill | 2 167 300.00 | | 2 167 300.00 | 2 167 300.00 |
AP Buildings | 324 988.00 | 61 395.00 | 263 592.00 | 324 988.00 |
AT Other tangible assets | 513 618.00 | 111 826.00 | 401 792.00 | 513 618.00 |
BH Other financial assets | 28 491.00 | | 28 491.00 | 28 491.00 |
BJ TOTAL (I) | 3 064 127.00 | 195 879.00 | 2 868 248.00 | 3 064 127.00 |
BV Advances and down payments on orders | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 49 794.00 | 1 770.00 | 48 023.00 | 49 794.00 |
BZ Other receivables | 41 512.00 | | 41 512.00 | 41 512.00 |
CF Cash and cash equivalents | 10 698 635.00 | | 10 698 635.00 | 10 698 635.00 |
CH Prepaid expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
CJ TOTAL (II) | 10 816 025.00 | 1 770.00 | 10 814 255.00 | 10 816 025.00 |
CO Grand total (0 to V) | 13 880 152.00 | 197 649.00 | 13 682 503.00 | 13 880 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 30 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 000.00 | | 4 000.00 |
DG Other reserves | 889 724.00 | 882 326.00 | | 889 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 565.00 | 8 398.00 | | 108 565.00 |
DJ Investment subsidies | 1 413.00 | 1 636.00 | | 1 413.00 |
DL TOTAL (I) | 1 333 702.00 | 925 361.00 | | 1 333 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 810.00 | 2 352 913.00 | | 2 666 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 126.00 | 333 000.00 | | 552 126.00 |
DX Trade payables and related accounts | 40 002.00 | 24 248.00 | | 40 002.00 |
DY Tax and social security liabilities | 375 341.00 | 342 982.00 | | 375 341.00 |
DZ Fixed asset liabilities and related accounts | 15 096.00 | | | 15 096.00 |
EA Other liabilities | 8 699 426.00 | 7 565 911.00 | | 8 699 426.00 |
EC TOTAL (IV) | 12 348 801.00 | 10 619 054.00 | | 12 348 801.00 |
EE Grand total (I to V) | 13 682 503.00 | 11 544 415.00 | | 13 682 503.00 |
EI Including equity loans | 552 126.00 | | | 552 126.00 |
| |
| 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 | 2 573 592.00 | | 490 535.00 | 2 573 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 491.00 | |
I4 DECREASES Grand Total | | | 3 064 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145 230.00 | | 51 800.00 | 2 145 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 870.00 | | 438 735.00 | 399 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 491.00 | | | 28 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 036.00 | 72 843.00 | | 123 036.00 |
PE DEPRECIATION Total including other intangible assets | 17 937.00 | 4 721.00 | | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 099.00 | 68 122.00 | | 105 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | 1 770.00 | 2 733.00 | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | 1 770.00 | 2 733.00 | 2 733.00 |
7C Grand total | 2 733.00 | 1 770.00 | 2 733.00 | 2 733.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | 2 733.00 | |
| |
| 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 | 40 002.00 | 40 002.00 | | 40 002.00 |
8C Staff and Related Accounts | 70 444.00 | 70 444.00 | | 70 444.00 |
8D Social Security and Other Social Organizations | 141 763.00 | 141 763.00 | | 141 763.00 |
8E Income Taxes | 32 620.00 | 32 620.00 | | 32 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699 426.00 | 8 699 426.00 | | 8 699 426.00 |
UT Other financial assets | 28 491.00 | | 28 491.00 | 28 491.00 |
UX Other trade receivables | 49 794.00 | 49 794.00 | | 49 794.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VH Loans with a maturity of more than one year at origin | 2 666 810.00 | 215 284.00 | 862 813.00 | 2 666 810.00 |
VI Group and Associates | 552 126.00 | 552 126.00 | | 552 126.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 186 218.00 | | | 186 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 603.00 | 14 603.00 | | 14 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 050.00 | 30 050.00 | | 30 050.00 |
VS Prepaid expenses | 21 652.00 | 21 652.00 | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 449.00 | 112 958.00 | 28 491.00 | 141 449.00 |
VW VAT | 115 911.00 | 115 911.00 | | 115 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 348 801.00 | 9 897 275.00 | 862 813.00 | 12 348 801.00 |
