| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 587.00 | 2 377.00 | 210.00 | 2 587.00 |
AH Goodwill | 1 044 276.00 | | 1 044 276.00 | 1 044 276.00 |
AR Technical installations, industrial equipment and tools | 331 653.00 | 304 598.00 | 27 056.00 | 331 653.00 |
AT Other tangible assets | 852 186.00 | 777 562.00 | 74 623.00 | 852 186.00 |
AV Fixed assets in progress | 5 451.00 | | 5 451.00 | 5 451.00 |
BH Other financial assets | 19 309.00 | | 19 309.00 | 19 309.00 |
BJ TOTAL (I) | 2 255 461.00 | 1 084 537.00 | 1 170 924.00 | 2 255 461.00 |
BT Goods | 11 471.00 | | 11 471.00 | 11 471.00 |
BV Advances and down payments on orders | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 632.00 | | 20 632.00 | 20 632.00 |
CF Cash and cash equivalents | 126 919.00 | | 126 919.00 | 126 919.00 |
CH Prepaid expenses | 21 105.00 | | 21 105.00 | 21 105.00 |
CJ TOTAL (II) | 187 473.00 | | 187 473.00 | 187 473.00 |
CO Grand total (0 to V) | 2 442 934.00 | 1 084 537.00 | 1 358 397.00 | 2 442 934.00 |
CP Shares due in less than one year | 19 309.00 | | | 19 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 14 435.00 | 4 682.00 | | 14 435.00 |
DG Other reserves | 89 017.00 | 88 963.00 | | 89 017.00 |
DH Retained earnings | | 57 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 731.00 | 195 055.00 | | 158 731.00 |
DL TOTAL (I) | 523 184.00 | 607 452.00 | | 523 184.00 |
DU Loans and Debts from Credit Institutions (3) | 645 687.00 | 743 336.00 | | 645 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | 66.00 | | 12 433.00 |
DX Trade payables and related accounts | 101 088.00 | 101 920.00 | | 101 088.00 |
DY Tax and social security liabilities | 54 081.00 | 106 759.00 | | 54 081.00 |
EA Other liabilities | 21 924.00 | 21 929.00 | | 21 924.00 |
EC TOTAL (IV) | 835 213.00 | 974 017.00 | | 835 213.00 |
EE Grand total (I to V) | 1 358 397.00 | 1 581 470.00 | | 1 358 397.00 |
EI Including equity loans | 12 433.00 | | | 12 433.00 |
| |
| 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 | 2 242 119.00 | | 13 343.00 | 2 242 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 309.00 | |
I4 DECREASES Grand Total | | | 2 255 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 863.00 | | | 1 046 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 947.00 | | 13 343.00 | 1 175 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 309.00 | | | 19 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 899.00 | 17 638.00 | | 1 066 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 430.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 952.00 | 17 208.00 | | 1 064 952.00 |
| |
| 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 | 101 088.00 | 101 088.00 | | 101 088.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 28 885.00 | 28 885.00 | | 28 885.00 |
8E Income Taxes | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 924.00 | 21 924.00 | | 21 924.00 |
UT Other financial assets | 19 309.00 | 19 309.00 | | 19 309.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 645 671.00 | 150 703.00 | 451 594.00 | 645 671.00 |
VI Group and Associates | 12 433.00 | 12 433.00 | | 12 433.00 |
VK Loans repaid during the year | 97 664.00 | | | 97 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VS Prepaid expenses | 21 105.00 | 21 105.00 | | 21 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 045.00 | 61 045.00 | | 61 045.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 213.00 | 340 245.00 | 451 594.00 | 835 213.00 |
