| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 490.00 | 25 490.00 | | 25 490.00 |
AH Goodwill | 71 700.00 | | 71 700.00 | 71 700.00 |
AP Buildings | 119 002.00 | 119 002.00 | | 119 002.00 |
AR Technical installations, industrial equipment and tools | 10 084.00 | 9 006.00 | 1 078.00 | 10 084.00 |
AT Other tangible assets | 268 187.00 | 264 636.00 | 3 551.00 | 268 187.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 501 360.00 | 418 134.00 | 83 225.00 | 501 360.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BT Goods | 291 077.00 | | 291 077.00 | 291 077.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 65 884.00 | | 65 884.00 | 65 884.00 |
CF Cash and cash equivalents | 114 930.00 | | 114 930.00 | 114 930.00 |
CH Prepaid expenses | 17 555.00 | | 17 555.00 | 17 555.00 |
CJ TOTAL (II) | 496 081.00 | | 496 081.00 | 496 081.00 |
CO Grand total (0 to V) | 997 441.00 | 418 134.00 | 579 306.00 | 997 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 177 150.00 | | | 177 150.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 120 891.00 | | | 120 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 400.00 | | | 10 400.00 |
DL TOTAL (I) | 328 076.00 | | | 328 076.00 |
DU Loans and Debts from Credit Institutions (3) | 50 640.00 | | | 50 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 137 014.00 | | | 137 014.00 |
DY Tax and social security liabilities | 63 420.00 | | | 63 420.00 |
EC TOTAL (IV) | 251 231.00 | | | 251 231.00 |
EE Grand total (I to V) | 579 306.00 | | | 579 306.00 |
EG Accrued income and payables due within one year | 213 943.00 | | | 213 943.00 |
| |
| 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 | 500 116.00 | | 1 244.00 | 500 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 897.00 | |
I4 DECREASES Grand Total | | | 501 360.00 | |
IO DECREASES Total including other intangible assets | | | 97 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 190.00 | | | 97 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 071.00 | | 1 203.00 | 396 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | 41.00 | 6 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 850.00 | 5 285.00 | | 412 850.00 |
PE DEPRECIATION Total including other intangible assets | 25 490.00 | | | 25 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 360.00 | 5 285.00 | | 387 360.00 |
| |
| 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 | 137 014.00 | 137 014.00 | | 137 014.00 |
8C Staff and Related Accounts | 34 206.00 | 34 205.00 | | 34 206.00 |
8D Social Security and Other Social Organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
UT Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
UX Other trade receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 50 640.00 | 13 353.00 | 37 287.00 | 50 640.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 16 230.00 | | | 16 230.00 |
VM Income taxes | 12 724.00 | 12 724.00 | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 387.00 | 49 387.00 | | 49 387.00 |
VS Prepaid expenses | 17 555.00 | 17 555.00 | | 17 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 151.00 | 85 254.00 | 6 897.00 | 92 151.00 |
VW VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 231.00 | 213 943.00 | 37 287.00 | 251 231.00 |
