| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 825 049.00 | | 825 049.00 | 825 049.00 |
AR Technical installations, industrial equipment and tools | 35 874.00 | 32 594.00 | 3 280.00 | 35 874.00 |
AT Other tangible assets | 403 493.00 | 396 322.00 | 7 171.00 | 403 493.00 |
BF Loans | 124 041.00 | | 124 041.00 | 124 041.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 390 994.00 | 430 333.00 | 960 661.00 | 1 390 994.00 |
BT Goods | 307 859.00 | | 307 859.00 | 307 859.00 |
BX Customers and related accounts | 107 553.00 | | 107 553.00 | 107 553.00 |
BZ Other receivables | 207 127.00 | | 207 127.00 | 207 127.00 |
CD Marketable securities | 206 752.00 | | 206 752.00 | 206 752.00 |
CF Cash and cash equivalents | 126 589.00 | | 126 589.00 | 126 589.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 961 155.00 | | 961 155.00 | 961 155.00 |
CO Grand total (0 to V) | 2 352 149.00 | 430 333.00 | 1 921 816.00 | 2 352 149.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 490.00 | 777 490.00 | | 777 490.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 314.00 | 269 493.00 | | 295 314.00 |
DL TOTAL (I) | 1 150 553.00 | 1 124 733.00 | | 1 150 553.00 |
DU Loans and Debts from Credit Institutions (3) | 133 081.00 | 45 411.00 | | 133 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 561.00 | 189 997.00 | | 21 561.00 |
DX Trade payables and related accounts | 335 984.00 | 382 344.00 | | 335 984.00 |
DY Tax and social security liabilities | 78 718.00 | 91 041.00 | | 78 718.00 |
EA Other liabilities | 201 919.00 | | | 201 919.00 |
EC TOTAL (IV) | 771 263.00 | 708 793.00 | | 771 263.00 |
EE Grand total (I to V) | 1 921 816.00 | 1 833 525.00 | | 1 921 816.00 |
| |
| 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 | 1 302 571.00 | | | 1 302 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 161.00 | |
I4 DECREASES Grand Total | | | 1 390 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 380.00 | | | 442 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 724.00 | | | 33 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 747.00 | 22 466.00 | 13 879.00 | 421 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 329.00 | 22 466.00 | 13 879.00 | 420 329.00 |
| |
| 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 | 335 984.00 | 335 984.00 | | 335 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 479.00 | 223 479.00 | | 223 479.00 |
UP Loans | 124 041.00 | | 124 041.00 | 124 041.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 107 553.00 | 107 553.00 | | 107 553.00 |
VG Loans with a maturity of up to one year at origin | 32 982.00 | 32 982.00 | | 32 982.00 |
VH Loans with a maturity of more than one year at origin | 100 099.00 | 100 099.00 | | 100 099.00 |
VJ Loans taken out during the year | 136 048.00 | | | 136 048.00 |
VK Loans repaid during the year | 35 949.00 | | | 35 949.00 |
VP Miscellaneous | 207 126.00 | 207 126.00 | | 207 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 718.00 | 78 718.00 | | 78 718.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 215.00 | 319 954.00 | 124 261.00 | 444 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 263.00 | 771 263.00 | | 771 263.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
