| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 517 312.00 | | 517 312.00 | 517 312.00 |
AL Advances and down payments on intangible assets. | 10 675.00 | | 10 675.00 | 10 675.00 |
AT Other tangible assets | 660 926.00 | 620 810.00 | 40 116.00 | 660 926.00 |
AX Advances and down payments | 127 778.00 | | 127 778.00 | 127 778.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 320 638.00 | 624 010.00 | 696 629.00 | 1 320 638.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BT Goods | 583 549.00 | | 583 549.00 | 583 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 949.00 | 838.00 | 111.00 | 949.00 |
BZ Other receivables | 461 511.00 | | 461 511.00 | 461 511.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 81 467.00 | | 81 467.00 | 81 467.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 1 141 576.00 | 838.00 | 1 140 738.00 | 1 141 576.00 |
CO Grand total (0 to V) | 2 462 214.00 | 624 848.00 | 1 837 366.00 | 2 462 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 974 591.00 | 939 736.00 | | 974 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 320.00 | 84 855.00 | | 26 320.00 |
DL TOTAL (I) | 1 009 296.00 | 1 032 976.00 | | 1 009 296.00 |
DU Loans and Debts from Credit Institutions (3) | 402 089.00 | 409 897.00 | | 402 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 442.00 | 5 033.00 | | 36 442.00 |
DX Trade payables and related accounts | 349 692.00 | 190 832.00 | | 349 692.00 |
DY Tax and social security liabilities | 38 262.00 | 97 583.00 | | 38 262.00 |
EA Other liabilities | 1 585.00 | 15 252.00 | | 1 585.00 |
EC TOTAL (IV) | 828 070.00 | 718 597.00 | | 828 070.00 |
EE Grand total (I to V) | 1 837 366.00 | 1 751 572.00 | | 1 837 366.00 |
EG Accrued income and payables due within one year | 405 763.00 | 348 673.00 | | 405 763.00 |
| |
| 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 | 1 188 041.00 | | 132 598.00 | 1 188 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 1 320 638.00 | |
IO DECREASES Total including other intangible assets | | | 531 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 917.00 | | 4 270.00 | 526 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 376.00 | | 128 328.00 | 660 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 975.00 | 31 035.00 | | 592 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 775.00 | 31 035.00 | | 589 775.00 |
| |
| 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 | 349 692.00 | 349 692.00 | | 349 692.00 |
8C Staff and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 53 404.00 | 53 404.00 | | 53 404.00 |
VC Group and associates | 387 634.00 | 387 634.00 | | 387 634.00 |
VH Loans with a maturity of more than one year at origin | 402 089.00 | 111 750.00 | 290 339.00 | 402 089.00 |
VI Group and Associates | 36 442.00 | 36 442.00 | | 36 442.00 |
VJ Loans taken out during the year | 34 881.00 | | | 34 881.00 |
VK Loans repaid during the year | 42 672.00 | | | 42 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 473.00 | 20 473.00 | | 20 473.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 266.00 | 467 517.00 | 748.00 | 468 266.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 070.00 | 537 732.00 | 290 339.00 | 828 070.00 |
