| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 1 812.00 | 1 078.00 | 2 890.00 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 32 284.00 | 31 377.00 | 907.00 | 32 284.00 |
AT Other tangible assets | 68 776.00 | 38 053.00 | 30 723.00 | 68 776.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 1 408 452.00 | 71 242.00 | 1 337 210.00 | 1 408 452.00 |
BT Goods | 126 910.00 | | 126 910.00 | 126 910.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 32 689.00 | | 32 689.00 | 32 689.00 |
BZ Other receivables | 134 717.00 | | 134 717.00 | 134 717.00 |
CF Cash and cash equivalents | 320 644.00 | | 320 644.00 | 320 644.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 625 420.00 | | 625 420.00 | 625 420.00 |
CO Grand total (0 to V) | 2 033 872.00 | 71 242.00 | 1 962 630.00 | 2 033 872.00 |
CU Other investments | 3 122.00 | | 3 122.00 | 3 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 893 888.00 | 806 920.00 | | 893 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 716.00 | 146 969.00 | | 209 716.00 |
DL TOTAL (I) | 1 136 604.00 | 986 888.00 | | 1 136 604.00 |
DU Loans and Debts from Credit Institutions (3) | 557 989.00 | 653 041.00 | | 557 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 32 669.00 | | 5 811.00 |
DX Trade payables and related accounts | 173 324.00 | 156 514.00 | | 173 324.00 |
DY Tax and social security liabilities | 86 868.00 | 67 341.00 | | 86 868.00 |
EB Prepaid income (2) | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 826 026.00 | 909 566.00 | | 826 026.00 |
EE Grand total (I to V) | 1 962 630.00 | 1 896 454.00 | | 1 962 630.00 |
EI Including equity loans | 5 811.00 | | | 5 811.00 |
| |
| 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 | 1 398 674.00 | | 10 398.00 | 1 398 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 502.00 | |
I4 DECREASES Grand Total | | 620.00 | 1 408 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 101 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 500.00 | | 1 390.00 | 1 299 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 672.00 | | 9 008.00 | 92 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 502.00 | | | 6 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 844.00 | 21 556.00 | 158.00 | 49 844.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 902.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 934.00 | 20 654.00 | 158.00 | 48 934.00 |
| |
| 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 | 173 324.00 | 173 324.00 | | 173 324.00 |
8C Staff and Related Accounts | 20 186.00 | 20 186.00 | | 20 186.00 |
8D Social Security and Other Social Organizations | 38 454.00 | 38 454.00 | | 38 454.00 |
8E Income Taxes | 21 759.00 | 21 759.00 | | 21 759.00 |
8L Deferred income | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 32 689.00 | 32 689.00 | | 32 689.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 557 930.00 | 64 203.00 | 245 976.00 | 557 930.00 |
VI Group and Associates | 5 811.00 | 5 811.00 | | 5 811.00 |
VK Loans repaid during the year | 95 041.00 | | | 95 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 021.00 | 126 021.00 | | 126 021.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 226.00 | 177 226.00 | | 177 226.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 026.00 | 332 299.00 | 245 976.00 | 826 026.00 |
