| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 400.00 | 23 608.00 | 2 792.00 | 26 400.00 |
AH Goodwill | 195 500.00 | 87 010.00 | 108 490.00 | 195 500.00 |
AR Technical installations, industrial equipment and tools | 91 231.00 | 87 786.00 | 3 444.00 | 91 231.00 |
AT Other tangible assets | 1 229 420.00 | 897 552.00 | 331 867.00 | 1 229 420.00 |
BH Other financial assets | 54 369.00 | | 54 369.00 | 54 369.00 |
BJ TOTAL (I) | 1 596 919.00 | 1 095 956.00 | 500 963.00 | 1 596 919.00 |
BT Goods | 389 921.00 | | 389 921.00 | 389 921.00 |
BX Customers and related accounts | 275 912.00 | | 275 912.00 | 275 912.00 |
BZ Other receivables | 277 196.00 | | 277 196.00 | 277 196.00 |
CF Cash and cash equivalents | 910 545.00 | | 910 545.00 | 910 545.00 |
CH Prepaid expenses | 80 433.00 | | 80 433.00 | 80 433.00 |
CJ TOTAL (II) | 1 934 006.00 | | 1 934 006.00 | 1 934 006.00 |
CO Grand total (0 to V) | 3 530 925.00 | 1 095 956.00 | 2 434 969.00 | 3 530 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 221 453.00 | 292 508.00 | | 221 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 415.00 | -71 055.00 | | 139 415.00 |
DL TOTAL (I) | 366 368.00 | 226 953.00 | | 366 368.00 |
DQ Provisions for Expenses | 8 370.00 | 6 506.00 | | 8 370.00 |
DR TOTAL (IV) | 8 370.00 | 6 506.00 | | 8 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 559.00 | 1 373 132.00 | | 1 259 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 6 773.00 | | 2 270.00 |
DX Trade payables and related accounts | 392 253.00 | 329 968.00 | | 392 253.00 |
DY Tax and social security liabilities | 218 341.00 | 169 614.00 | | 218 341.00 |
EB Prepaid income (2) | 187 808.00 | 131 376.00 | | 187 808.00 |
EC TOTAL (IV) | 2 060 231.00 | 2 010 863.00 | | 2 060 231.00 |
EE Grand total (I to V) | 2 434 969.00 | 2 244 322.00 | | 2 434 969.00 |
| |
| 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 | 1 585 431.00 | | 11 489.00 | 1 585 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 369.00 | |
I4 DECREASES Grand Total | | | 1 596 919.00 | |
IO DECREASES Total including other intangible assets | | | 221 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 100.00 | | 2 800.00 | 219 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 099.00 | | 8 551.00 | 1 312 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 232.00 | | 138.00 | 54 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 047.00 | 151 910.00 | | 944 047.00 |
PE DEPRECIATION Total including other intangible assets | 98 220.00 | 12 398.00 | | 98 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 827.00 | 139 512.00 | | 845 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 506.00 | 1 864.00 | | 6 506.00 |
7C Grand total | 6 506.00 | 1 864.00 | | 6 506.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | | |
| |
| 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 | 392 253.00 | 392 253.00 | | 392 253.00 |
8C Staff and Related Accounts | 69 111.00 | 69 111.00 | | 69 111.00 |
8D Social Security and Other Social Organizations | 66 598.00 | 66 598.00 | | 66 598.00 |
8E Income Taxes | 21 155.00 | 21 155.00 | | 21 155.00 |
8L Deferred income | 187 808.00 | 187 808.00 | | 187 808.00 |
UT Other financial assets | 54 369.00 | | 54 369.00 | 54 369.00 |
UX Other trade receivables | 275 912.00 | 275 912.00 | | 275 912.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 73 862.00 | 73 862.00 | | 73 862.00 |
VH Loans with a maturity of more than one year at origin | 1 259 559.00 | 178 999.00 | 1 080 560.00 | 1 259 559.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 296 228.00 | | | 296 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 691.00 | 202 691.00 | | 202 691.00 |
VS Prepaid expenses | 80 433.00 | 80 433.00 | | 80 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 909.00 | 633 540.00 | 54 369.00 | 687 909.00 |
VW VAT | 56 838.00 | 56 838.00 | | 56 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 231.00 | 979 671.00 | 1 080 560.00 | 2 060 231.00 |
