| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 439.00 | 15 439.00 | | 15 439.00 |
AF Concessions, Patents and Similar Rights | 8 696.00 | 3 696.00 | 5 000.00 | 8 696.00 |
AH Goodwill | 504 197.00 | | 504 197.00 | 504 197.00 |
AR Technical installations, industrial equipment and tools | 25 342.00 | 24 066.00 | 1 276.00 | 25 342.00 |
AT Other tangible assets | 397 292.00 | 333 614.00 | 63 677.00 | 397 292.00 |
BH Other financial assets | 8 803.00 | | 8 803.00 | 8 803.00 |
BJ TOTAL (I) | 960 338.00 | 376 814.00 | 583 524.00 | 960 338.00 |
BL Raw materials, supplies | 18 565.00 | | 18 565.00 | 18 565.00 |
BT Goods | 29 002.00 | | 29 002.00 | 29 002.00 |
BX Customers and related accounts | 47 719.00 | | 47 719.00 | 47 719.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CD Marketable securities | 21 026.00 | | 21 026.00 | 21 026.00 |
CF Cash and cash equivalents | 159 105.00 | | 159 105.00 | 159 105.00 |
CH Prepaid expenses | 14 424.00 | | 14 424.00 | 14 424.00 |
CJ TOTAL (II) | 303 102.00 | | 303 102.00 | 303 102.00 |
CO Grand total (0 to V) | 1 263 440.00 | 376 814.00 | 886 626.00 | 1 263 440.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
| |
| 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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 577 726.00 | 539 616.00 | | 577 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 349.00 | 38 110.00 | | 45 349.00 |
DL TOTAL (I) | 631 460.00 | 586 111.00 | | 631 460.00 |
DU Loans and Debts from Credit Institutions (3) | 88 807.00 | 100 249.00 | | 88 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 1 382.00 | | 382.00 |
DX Trade payables and related accounts | 59 378.00 | 51 005.00 | | 59 378.00 |
DY Tax and social security liabilities | 106 395.00 | 115 116.00 | | 106 395.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 255 165.00 | 267 955.00 | | 255 165.00 |
EE Grand total (I to V) | 886 625.00 | 854 066.00 | | 886 625.00 |
EG Accrued income and payables due within one year | 187 757.00 | | | 187 757.00 |
| |
| 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 | 963 847.00 | | 3 510.00 | 963 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 439.00 | | | 15 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 373.00 | |
I4 DECREASES Grand Total | | 7 019.00 | 960 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 439.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 512 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 716.00 | 422 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 196.00 | | | 513 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 839.00 | | 3 510.00 | 424 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 373.00 | | | 10 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 874.00 | 17 960.00 | 6 019.00 | 364 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 439.00 | | | 15 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | 303.00 | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 436.00 | 17 960.00 | 5 716.00 | 345 436.00 |
| |
| 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 | 59 378.00 | 59 378.00 | | 59 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 8 803.00 | | 8 803.00 | 8 803.00 |
UX Other trade receivables | 47 719.00 | 47 719.00 | | 47 719.00 |
VH Loans with a maturity of more than one year at origin | 88 807.00 | 21 398.00 | 67 409.00 | 88 807.00 |
VK Loans repaid during the year | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 395.00 | 106 395.00 | | 106 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 261.00 | 13 261.00 | | 13 261.00 |
VS Prepaid expenses | 14 424.00 | 14 424.00 | | 14 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 207.00 | 75 404.00 | 8 803.00 | 84 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 166.00 | 187 757.00 | 67 409.00 | 255 166.00 |
