| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 1 084 183.00 | | 1 084 183.00 | 1 084 183.00 |
AP Buildings | 79 419.00 | 71 460.00 | 7 959.00 | 79 419.00 |
AR Technical installations, industrial equipment and tools | 198 129.00 | 195 452.00 | 2 676.00 | 198 129.00 |
AT Other tangible assets | 189 321.00 | 167 273.00 | 22 048.00 | 189 321.00 |
BJ TOTAL (I) | 1 559 712.00 | 441 616.00 | 1 118 095.00 | 1 559 712.00 |
BT Goods | 415 053.00 | | 415 053.00 | 415 053.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 156 218.00 | | 156 218.00 | 156 218.00 |
BZ Other receivables | 241 858.00 | 6 731.00 | 235 126.00 | 241 858.00 |
CF Cash and cash equivalents | 267 048.00 | | 267 048.00 | 267 048.00 |
CH Prepaid expenses | 19 895.00 | | 19 895.00 | 19 895.00 |
CJ TOTAL (II) | 1 102 509.00 | 6 731.00 | 1 095 777.00 | 1 102 509.00 |
CO Grand total (0 to V) | 2 662 221.00 | 448 348.00 | 2 213 873.00 | 2 662 221.00 |
CS Evaluated investments - equity method | 1 228.00 | | 1 228.00 | 1 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 254.00 | 1 189 254.00 | | 1 189 254.00 |
DD Legal reserve (1) | 18 044.00 | 5 676.00 | | 18 044.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 684.00 | 247 362.00 | | 334 684.00 |
DL TOTAL (I) | 1 541 985.00 | 1 442 294.00 | | 1 541 985.00 |
DP Provisions for Risks | 146 592.00 | 146 592.00 | | 146 592.00 |
DR TOTAL (IV) | 146 592.00 | 146 592.00 | | 146 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767.00 | 39 656.00 | | 5 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 745.00 | 74 513.00 | | 91 745.00 |
DX Trade payables and related accounts | 370 167.00 | 389 785.00 | | 370 167.00 |
DY Tax and social security liabilities | 57 615.00 | 62 399.00 | | 57 615.00 |
EC TOTAL (IV) | 525 296.00 | 566 354.00 | | 525 296.00 |
EE Grand total (I to V) | 2 213 873.00 | 2 155 240.00 | | 2 213 873.00 |
EG Accrued income and payables due within one year | 525 296.00 | 560 616.00 | | 525 296.00 |
| |
| 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 | 1 558 534.00 | | 1 177.00 | 1 558 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 1 559 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 613.00 | | | 1 091 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 692.00 | | 1 177.00 | 465 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 738.00 | 35 878.00 | | 405 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 308.00 | 35 878.00 | | 398 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 146 592.00 | | | 146 592.00 |
6T Receivables | 1 102.00 | 6 731.00 | 1 102.00 | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | 6 731.00 | 1 102.00 | 1 102.00 |
7C Grand total | 147 694.00 | 6 731.00 | 1 102.00 | 147 694.00 |
UE of which provisions and reversals: - Operating | | 6 731.00 | 1 102.00 | |
| |
| 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 | 370 167.00 | 370 167.00 | | 370 167.00 |
8C Staff and Related Accounts | 26 790.00 | 26 790.00 | | 26 790.00 |
8D Social Security and Other Social Organizations | 27 503.00 | 27 503.00 | | 27 503.00 |
UX Other trade receivables | 217 897.00 | 217 897.00 | | 217 897.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 159 095.00 | 159 095.00 | | 159 095.00 |
VH Loans with a maturity of more than one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 91 745.00 | 91 745.00 | | 91 745.00 |
VK Loans repaid during the year | 33 862.00 | | | 33 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 330.00 | 17 330.00 | | 17 330.00 |
VS Prepaid expenses | 19 895.00 | 19 895.00 | | 19 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 973.00 | 417 973.00 | | 417 973.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 296.00 | 525 296.00 | | 525 296.00 |
