| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 158 295.00 | | 158 295.00 | 158 295.00 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AP Buildings | 19 939.00 | 12 813.00 | 7 126.00 | 19 939.00 |
AR Technical installations, industrial equipment and tools | 35 058.00 | 26 957.00 | 8 101.00 | 35 058.00 |
AT Other tangible assets | 42 557.00 | 26 571.00 | 15 986.00 | 42 557.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 257 136.00 | 66 743.00 | 190 394.00 | 257 136.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 21 152.00 | | 21 152.00 | 21 152.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 35 670.00 | | 35 670.00 | 35 670.00 |
CO Grand total (0 to V) | 292 806.00 | 66 743.00 | 226 064.00 | 292 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 655.00 | | 2 000.00 |
DG Other reserves | 14 956.00 | 1 522.00 | | 14 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 848.00 | 15 779.00 | | 21 848.00 |
DL TOTAL (I) | 58 804.00 | 38 956.00 | | 58 804.00 |
DU Loans and Debts from Credit Institutions (3) | 79 452.00 | 115 150.00 | | 79 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 851.00 | 55 235.00 | | 60 851.00 |
DX Trade payables and related accounts | 8 539.00 | 10 506.00 | | 8 539.00 |
DY Tax and social security liabilities | 18 418.00 | 17 997.00 | | 18 418.00 |
EC TOTAL (IV) | 167 259.00 | 198 888.00 | | 167 259.00 |
EE Grand total (I to V) | 226 064.00 | 237 844.00 | | 226 064.00 |
EG Accrued income and payables due within one year | 124 348.00 | 119 466.00 | | 124 348.00 |
| |
| 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 | 255 595.00 | | 1 542.00 | 255 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 257 136.00 | |
IO DECREASES Total including other intangible assets | | | 159 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 296.00 | | | 159 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 213.00 | | 1 342.00 | 96 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 200.00 | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 581.00 | 13 161.00 | | 53 581.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 180.00 | 13 161.00 | | 53 180.00 |
| |
| 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 | 8 539.00 | 8 539.00 | | 8 539.00 |
8C Staff and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 123.00 | | | 123.00 |
VH Loans with a maturity of more than one year at origin | 79 452.00 | 36 540.00 | 42 912.00 | 79 452.00 |
VI Group and Associates | 60 851.00 | 60 851.00 | | 60 851.00 |
VK Loans repaid during the year | 35 729.00 | | | 35 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | | | 2 603.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899.00 | 3 899.00 | | 3 899.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 259.00 | 124 348.00 | 42 912.00 | 167 259.00 |
