| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 766.00 | 2 766.00 | | 2 766.00 |
AH Goodwill | 835 318.00 | | 835 318.00 | 835 318.00 |
AJ Other Intangible Assets | 85 579.00 | | 85 579.00 | 85 579.00 |
AR Technical installations, industrial equipment and tools | 98 712.00 | 44 904.00 | 53 808.00 | 98 712.00 |
AT Other tangible assets | 804 758.00 | 353 047.00 | 451 712.00 | 804 758.00 |
BF Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
BH Other financial assets | 42 019.00 | | 42 019.00 | 42 019.00 |
BJ TOTAL (I) | 1 916 977.00 | 400 716.00 | 1 516 261.00 | 1 916 977.00 |
BL Raw materials, supplies | 22 964.00 | | 22 964.00 | 22 964.00 |
BT Goods | 90 208.00 | | 90 208.00 | 90 208.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 226 250.00 | | 226 250.00 | 226 250.00 |
BZ Other receivables | 197 721.00 | | 197 721.00 | 197 721.00 |
CF Cash and cash equivalents | 438 231.00 | | 438 231.00 | 438 231.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 982 343.00 | | 982 343.00 | 982 343.00 |
CO Grand total (0 to V) | 2 899 321.00 | 400 716.00 | 2 498 605.00 | 2 899 321.00 |
CU Other investments | 13 075.00 | | 13 075.00 | 13 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 54 993.00 | | | 54 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 407.00 | | | 60 407.00 |
DL TOTAL (I) | 148 401.00 | | | 148 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 877.00 | | | 1 443 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 633 863.00 | | | 633 863.00 |
DY Tax and social security liabilities | 271 237.00 | | | 271 237.00 |
EC TOTAL (IV) | 2 350 204.00 | | | 2 350 204.00 |
EE Grand total (I to V) | 2 498 605.00 | | | 2 498 605.00 |
EG Accrued income and payables due within one year | 1 458 433.00 | | | 1 458 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 153.00 | | | 58 153.00 |
| |
| 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 | 1 476 761.00 | | 440 216.00 | 1 476 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 843.00 | |
I4 DECREASES Grand Total | | | 1 916 977.00 | |
IO DECREASES Total including other intangible assets | | | 923 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 663.00 | | 150 000.00 | 773 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 436.00 | | 276 035.00 | 627 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 662.00 | | 14 181.00 | 75 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 471.00 | 96 245.00 | | 304 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 706.00 | 96 245.00 | | 301 706.00 |
| |
| 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 | 633 863.00 | 633 863.00 | | 633 863.00 |
8C Staff and Related Accounts | 112 460.00 | 112 460.00 | | 112 460.00 |
8D Social Security and Other Social Organizations | 111 799.00 | 111 799.00 | | 111 799.00 |
8E Income Taxes | 7 377.00 | 7 377.00 | | 7 377.00 |
UP Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
UT Other financial assets | 42 019.00 | | 42 019.00 | 42 019.00 |
UX Other trade receivables | 226 250.00 | 226 250.00 | | 226 250.00 |
UY Staff and related accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 28 524.00 | 28 524.00 | | 28 524.00 |
VC Group and associates | 128 224.00 | 128 224.00 | | 128 224.00 |
VG Loans with a maturity of up to one year at origin | 58 153.00 | 58 153.00 | | 58 153.00 |
VH Loans with a maturity of more than one year at origin | 1 385 723.00 | 493 952.00 | 816 208.00 | 1 385 723.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VJ Loans taken out during the year | 828 000.00 | | | 828 000.00 |
VK Loans repaid during the year | 129 296.00 | | | 129 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 726.00 | 39 726.00 | | 39 726.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 710.00 | 430 941.00 | 76 769.00 | 507 710.00 |
VW VAT | 32 684.00 | 32 684.00 | | 32 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 204.00 | 1 458 433.00 | 816 208.00 | 2 350 204.00 |
