| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 621.00 | 6 010.00 | 10 611.00 | 16 621.00 |
AH Goodwill | 63 860.00 | | 63 860.00 | 63 860.00 |
AR Technical installations, industrial equipment and tools | 11 573.00 | 5 484.00 | 6 089.00 | 11 573.00 |
AT Other tangible assets | 135 213.00 | 40 469.00 | 94 745.00 | 135 213.00 |
BH Other financial assets | 6 414.00 | | 6 414.00 | 6 414.00 |
BJ TOTAL (I) | 233 682.00 | 51 963.00 | 181 719.00 | 233 682.00 |
BL Raw materials, supplies | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 65 864.00 | | 65 864.00 | 65 864.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 97 726.00 | | 97 726.00 | 97 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 780.00 | | 207 780.00 | 207 780.00 |
CO Grand total (0 to V) | 441 462.00 | 51 963.00 | 389 499.00 | 441 462.00 |
CP Shares due in less than one year | 6 414.00 | | | 6 414.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 46 805.00 | | | 46 805.00 |
DH Retained earnings | | -5 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 790.00 | 52 770.00 | | 37 790.00 |
DL TOTAL (I) | 124 594.00 | 86 805.00 | | 124 594.00 |
DU Loans and Debts from Credit Institutions (3) | 182 659.00 | 213 120.00 | | 182 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 39.00 | | 224.00 |
DX Trade payables and related accounts | 41 919.00 | 59 573.00 | | 41 919.00 |
DY Tax and social security liabilities | 40 051.00 | 59 271.00 | | 40 051.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 264 905.00 | 332 057.00 | | 264 905.00 |
EE Grand total (I to V) | 389 499.00 | 418 861.00 | | 389 499.00 |
EG Accrued income and payables due within one year | 182 824.00 | 219 902.00 | | 182 824.00 |
| |
| 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 | 224 107.00 | | 9 575.00 | 224 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 414.00 | |
I4 DECREASES Grand Total | | | 233 682.00 | |
IO DECREASES Total including other intangible assets | | | 80 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 481.00 | | | 80 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 318.00 | | 9 468.00 | 137 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 307.00 | | 107.00 | 6 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 158.00 | 15 805.00 | | 36 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | 1 663.00 | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 811.00 | 14 142.00 | | 31 811.00 |
| |
| 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 | 41 919.00 | 41 919.00 | | 41 919.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 24 979.00 | 24 979.00 | | 24 979.00 |
VG Loans with a maturity of up to one year at origin | 70 504.00 | 70 504.00 | | 70 504.00 |
VH Loans with a maturity of more than one year at origin | 112 155.00 | 30 074.00 | 82 081.00 | 112 155.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 29 825.00 | | | 29 825.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 069.00 | 38 069.00 | | 38 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 277.00 | 72 277.00 | | 72 277.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 905.00 | 182 824.00 | 82 081.00 | 264 905.00 |
