| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 592.00 | 9 383.00 | 1 209.00 | 10 592.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 270 913.00 | 227 565.00 | 43 348.00 | 270 913.00 |
AT Other tangible assets | 133 669.00 | 93 960.00 | 39 709.00 | 133 669.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 459 724.00 | 330 909.00 | 128 816.00 | 459 724.00 |
BL Raw materials, supplies | 67 111.00 | | 67 111.00 | 67 111.00 |
BX Customers and related accounts | 115 015.00 | | 115 015.00 | 115 015.00 |
BZ Other receivables | 31 354.00 | | 31 354.00 | 31 354.00 |
CF Cash and cash equivalents | 73 648.00 | | 73 648.00 | 73 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 128.00 | | 287 128.00 | 287 128.00 |
CO Grand total (0 to V) | 746 852.00 | 330 909.00 | 415 944.00 | 746 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 1 105.00 | 1 105.00 | | 1 105.00 |
DG Other reserves | 186 022.00 | 182 934.00 | | 186 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 018.00 | 58 096.00 | | 62 018.00 |
DL TOTAL (I) | 256 785.00 | 249 775.00 | | 256 785.00 |
DU Loans and Debts from Credit Institutions (3) | 102 356.00 | 121 299.00 | | 102 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 189.00 | | 228.00 |
DX Trade payables and related accounts | 19 801.00 | 42 039.00 | | 19 801.00 |
DY Tax and social security liabilities | 36 773.00 | 22 520.00 | | 36 773.00 |
EA Other liabilities | | 10 771.00 | | |
EC TOTAL (IV) | 159 158.00 | 196 817.00 | | 159 158.00 |
EE Grand total (I to V) | 415 944.00 | 446 592.00 | | 415 944.00 |
EG Accrued income and payables due within one year | 95 256.00 | 149 393.00 | | 95 256.00 |
| |
| 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 | 440 631.00 | | 19 094.00 | 440 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 459 724.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 55 092.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 404 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 092.00 | | | 55 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 539.00 | | 19 043.00 | 385 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 263.00 | 34 646.00 | | 296 263.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | 1 330.00 | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 210.00 | 33 316.00 | | 288 210.00 |
| |
| 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 | 19 801.00 | 19 801.00 | | 19 801.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 115 015.00 | 115 015.00 | | 115 015.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 23 043.00 | 23 043.00 | | 23 043.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 102 198.00 | 38 294.00 | 63 904.00 | 102 198.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 37 101.00 | | | 37 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 369.00 | 146 369.00 | | 146 369.00 |
VW VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 159.00 | 95 256.00 | 63 904.00 | 159 159.00 |
