| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 6 670.00 | | 6 670.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 6 435.00 | 5 329.00 | 11 764.00 |
AT Other tangible assets | 137 207.00 | 51 603.00 | 85 604.00 | 137 207.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 450 990.00 | 64 707.00 | 386 282.00 | 450 990.00 |
BT Goods | 102 840.00 | | 102 840.00 | 102 840.00 |
BX Customers and related accounts | 22 102.00 | | 22 102.00 | 22 102.00 |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CD Marketable securities | 34 558.00 | | 34 558.00 | 34 558.00 |
CF Cash and cash equivalents | 180 648.00 | | 180 648.00 | 180 648.00 |
CJ TOTAL (II) | 358 485.00 | | 358 485.00 | 358 485.00 |
CO Grand total (0 to V) | 809 475.00 | 64 707.00 | 744 767.00 | 809 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 124.00 | 188 110.00 | | 303 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 807.00 | 115 014.00 | | 42 807.00 |
DL TOTAL (I) | 356 931.00 | 314 124.00 | | 356 931.00 |
DU Loans and Debts from Credit Institutions (3) | 288 524.00 | 335 912.00 | | 288 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 340.00 | 44 207.00 | | 38 340.00 |
DX Trade payables and related accounts | 35 814.00 | 46 973.00 | | 35 814.00 |
DY Tax and social security liabilities | 25 158.00 | 19 133.00 | | 25 158.00 |
EC TOTAL (IV) | 387 837.00 | 446 224.00 | | 387 837.00 |
EE Grand total (I to V) | 744 767.00 | 760 348.00 | | 744 767.00 |
EG Accrued income and payables due within one year | 108 913.00 | 113 657.00 | | 108 913.00 |
EI Including equity loans | 38 340.00 | | | 38 340.00 |
| |
| 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 | 443 625.00 | | 7 364.00 | 443 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 450 990.00 | |
IO DECREASES Total including other intangible assets | | | 301 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 670.00 | | | 301 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 607.00 | | 7 364.00 | 141 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 186.00 | 21 522.00 | 64 707.00 | 43 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | 670.00 | 6 670.00 | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 187.00 | 20 851.00 | 58 038.00 | 37 187.00 |
| |
| 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 | 35 814.00 | 35 814.00 | | 35 814.00 |
8C Staff and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 22 102.00 | 22 102.00 | | 22 102.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 288 524.00 | 47 941.00 | 169 148.00 | 288 524.00 |
VI Group and Associates | 38 340.00 | | 38 340.00 | 38 340.00 |
VK Loans repaid during the year | 47 360.00 | | | 47 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 788.00 | 40 439.00 | 349.00 | 40 788.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 837.00 | 108 913.00 | 207 488.00 | 387 837.00 |
