| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 569.00 | 12 511.00 | 2 055.00 | 14 569.00 |
AH Goodwill | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
AP Buildings | 61 983.00 | 21 018.00 | 40 965.00 | 61 983.00 |
AR Technical installations, industrial equipment and tools | 15 349.00 | 14 480.00 | 869.00 | 15 349.00 |
AT Other tangible assets | 127 380.00 | 58 260.00 | 69 121.00 | 127 380.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 284 556.00 | 106 269.00 | 2 178 288.00 | 2 284 556.00 |
BT Goods | 275 990.00 | | 275 990.00 | 275 990.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 69 348.00 | | 69 348.00 | 69 348.00 |
BZ Other receivables | 59 207.00 | | 59 207.00 | 59 207.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 422 790.00 | | 422 790.00 | 422 790.00 |
CO Grand total (0 to V) | 2 707 346.00 | 106 269.00 | 2 601 078.00 | 2 707 346.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 164 250.00 | 1 030 969.00 | | 1 164 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 792.00 | 133 281.00 | | 128 792.00 |
DL TOTAL (I) | 1 304 042.00 | 1 175 250.00 | | 1 304 042.00 |
DU Loans and Debts from Credit Institutions (3) | 907 865.00 | 1 040 151.00 | | 907 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 395.00 | 21 749.00 | | 18 395.00 |
DX Trade payables and related accounts | 215 221.00 | 221 998.00 | | 215 221.00 |
DY Tax and social security liabilities | 118 378.00 | 152 031.00 | | 118 378.00 |
EA Other liabilities | 37 177.00 | 12 239.00 | | 37 177.00 |
EC TOTAL (IV) | 1 297 036.00 | 1 448 176.00 | | 1 297 036.00 |
EE Grand total (I to V) | 2 601 078.00 | 2 623 426.00 | | 2 601 078.00 |
EG Accrued income and payables due within one year | 691 124.00 | 672 517.00 | | 691 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 407.00 | 41 076.00 | | 75 407.00 |
| |
| 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 | 2 279 649.00 | | 4 908.00 | 2 279 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 2 284 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 079 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079 569.00 | | | 2 079 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 805.00 | | 4 908.00 | 199 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 200.00 | 18 069.00 | | 88 200.00 |
PE DEPRECIATION Total including other intangible assets | 11 011.00 | 1 500.00 | | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 189.00 | 16 569.00 | | 77 189.00 |
| |
| 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 | 215 221.00 | 215 221.00 | | 215 221.00 |
8C Staff and Related Accounts | 37 876.00 | 37 876.00 | | 37 876.00 |
8D Social Security and Other Social Organizations | 70 341.00 | 70 341.00 | | 70 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 177.00 | 37 177.00 | | 37 177.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 69 348.00 | 69 348.00 | | 69 348.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VG Loans with a maturity of up to one year at origin | 76 694.00 | 76 694.00 | | 76 694.00 |
VH Loans with a maturity of more than one year at origin | 831 129.00 | 225 258.00 | 385 076.00 | 831 129.00 |
VI Group and Associates | 18 395.00 | 18 395.00 | | 18 395.00 |
VK Loans repaid during the year | 167 110.00 | | | 167 110.00 |
VM Income taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 772.00 | 49 772.00 | | 49 772.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 836.00 | 131 661.00 | 175.00 | 131 836.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 995.00 | 691 124.00 | 385 076.00 | 1 296 995.00 |
