| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 291 988.00 | | 291 988.00 | 291 988.00 |
AR Technical installations, industrial equipment and tools | 96 983.00 | 89 295.00 | 7 688.00 | 96 983.00 |
AT Other tangible assets | 289 367.00 | 177 083.00 | 112 284.00 | 289 367.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 685 124.00 | 272 300.00 | 412 824.00 | 685 124.00 |
BL Raw materials, supplies | 46 296.00 | | 46 296.00 | 46 296.00 |
BR Intermediate and finished products | 26 296.00 | | 26 296.00 | 26 296.00 |
BT Goods | 17 317.00 | | 17 317.00 | 17 317.00 |
BX Customers and related accounts | 15 858.00 | | 15 858.00 | 15 858.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CD Marketable securities | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 95 333.00 | | 95 333.00 | 95 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 276.00 | | 332 276.00 | 332 276.00 |
CO Grand total (0 to V) | 1 017 399.00 | 272 300.00 | 745 099.00 | 1 017 399.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 421.00 | 56 421.00 | | 56 421.00 |
DD Legal reserve (1) | 5 642.00 | 5 642.00 | | 5 642.00 |
DG Other reserves | 15 249.00 | 15 249.00 | | 15 249.00 |
DH Retained earnings | 198 295.00 | 238 494.00 | | 198 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 499.00 | 49 801.00 | | 43 499.00 |
DL TOTAL (I) | 319 106.00 | 365 607.00 | | 319 106.00 |
DU Loans and Debts from Credit Institutions (3) | 201 827.00 | 225 867.00 | | 201 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 848.00 | 36 918.00 | | 143 848.00 |
DX Trade payables and related accounts | 44 340.00 | 63 880.00 | | 44 340.00 |
DY Tax and social security liabilities | 35 978.00 | 29 492.00 | | 35 978.00 |
EC TOTAL (IV) | 425 993.00 | 356 158.00 | | 425 993.00 |
EE Grand total (I to V) | 745 099.00 | 721 765.00 | | 745 099.00 |
EG Accrued income and payables due within one year | 261 033.00 | 163 722.00 | | 261 033.00 |
| |
| 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 | 620 404.00 | | 70 927.00 | 620 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 6 208.00 | 685 124.00 | |
IO DECREASES Total including other intangible assets | | | 297 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 208.00 | 386 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 910.00 | | | 297 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 630.00 | | 70 927.00 | 321 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 347.00 | 22 160.00 | 6 208.00 | 256 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 426.00 | 22 160.00 | 6 208.00 | 250 426.00 |
| |
| 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 | 44 340.00 | 44 340.00 | | 44 340.00 |
8C Staff and Related Accounts | 23 433.00 | 23 433.00 | | 23 433.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 15 858.00 | 15 858.00 | | 15 858.00 |
UY Staff and related accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
VB VAT | 15 243.00 | 15 243.00 | | 15 243.00 |
VH Loans with a maturity of more than one year at origin | 201 827.00 | 36 866.00 | 164 960.00 | 201 827.00 |
VI Group and Associates | 143 848.00 | 143 848.00 | | 143 848.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 041.00 | | | 34 041.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 599.00 | 42 599.00 | | 42 599.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 993.00 | 261 033.00 | 164 960.00 | 425 993.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
