| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 337.00 | | 199 337.00 | 199 337.00 |
AR Technical installations, industrial equipment and tools | 10 698.00 | 10 698.00 | | 10 698.00 |
AT Other tangible assets | 179 597.00 | 164 666.00 | 14 930.00 | 179 597.00 |
BB Receivables related to investments | 10 795.00 | | 10 795.00 | 10 795.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 415 920.00 | 175 364.00 | 240 556.00 | 415 920.00 |
BT Goods | 186 882.00 | 22 950.00 | 163 932.00 | 186 882.00 |
BX Customers and related accounts | 61 789.00 | | 61 789.00 | 61 789.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CD Marketable securities | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 408 236.00 | | 408 236.00 | 408 236.00 |
CJ TOTAL (II) | 671 539.00 | 22 950.00 | 648 589.00 | 671 539.00 |
CO Grand total (0 to V) | 1 087 459.00 | 198 314.00 | 889 145.00 | 1 087 459.00 |
CP Shares due in less than one year | 22 289.00 | | | 22 289.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 503 522.00 | 452 065.00 | | 503 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 115.00 | 51 458.00 | | 62 115.00 |
DL TOTAL (I) | 582 407.00 | 520 292.00 | | 582 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 844.00 | 128 030.00 | | 127 844.00 |
DX Trade payables and related accounts | 119 270.00 | 115 443.00 | | 119 270.00 |
DY Tax and social security liabilities | 59 246.00 | 51 791.00 | | 59 246.00 |
EA Other liabilities | 378.00 | 1 089.00 | | 378.00 |
EC TOTAL (IV) | 306 738.00 | 446 353.00 | | 306 738.00 |
EE Grand total (I to V) | 889 145.00 | 966 645.00 | | 889 145.00 |
EG Accrued income and payables due within one year | 306 738.00 | 446 353.00 | | 306 738.00 |
| |
| 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 | 413 745.00 | | 254 529.00 | 413 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 354.00 | 26 289.00 | |
I4 DECREASES Grand Total | | 252 354.00 | 415 920.00 | |
IO DECREASES Total including other intangible assets | | | 199 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 337.00 | | | 199 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 495.00 | | 3 799.00 | 186 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 913.00 | | 250 730.00 | 27 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 588.00 | 2 776.00 | | 172 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 588.00 | 2 776.00 | | 172 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 950.00 | | | 22 950.00 |
7B Total provisions for depreciation | 22 950.00 | | | 22 950.00 |
7C Grand total | 22 950.00 | | | 22 950.00 |
| |
| 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 | 119 270.00 | 119 270.00 | | 119 270.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UL Receivables related to investments | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 11 493.00 | 11 493.00 | | 11 493.00 |
UX Other trade receivables | 61 789.00 | 61 789.00 | | 61 789.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VI Group and Associates | 127 844.00 | 127 844.00 | | 127 844.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 298.00 | 96 298.00 | | 96 298.00 |
VW VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 738.00 | 306 738.00 | | 306 738.00 |
