| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 113 960.00 | 110 888.00 | 3 072.00 | 113 960.00 |
AT Other tangible assets | 171 597.00 | 127 633.00 | 43 964.00 | 171 597.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 458 797.00 | 238 522.00 | 1 220 275.00 | 1 458 797.00 |
BT Goods | 195 329.00 | 11 412.00 | 183 917.00 | 195 329.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 64 101.00 | | 64 101.00 | 64 101.00 |
BZ Other receivables | 41 959.00 | | 41 959.00 | 41 959.00 |
CD Marketable securities | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 282 445.00 | | 282 445.00 | 282 445.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 616 889.00 | 11 412.00 | 605 477.00 | 616 889.00 |
CO Grand total (0 to V) | 2 075 686.00 | 249 934.00 | 1 825 752.00 | 2 075 686.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 704.00 | 308 738.00 | | 324 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 817.00 | 15 966.00 | | 196 817.00 |
DL TOTAL (I) | 576 521.00 | 379 704.00 | | 576 521.00 |
DU Loans and Debts from Credit Institutions (3) | 861 171.00 | 814 276.00 | | 861 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 571.00 | 47 090.00 | | 41 571.00 |
DX Trade payables and related accounts | 217 846.00 | 217 334.00 | | 217 846.00 |
DY Tax and social security liabilities | 128 643.00 | 44 349.00 | | 128 643.00 |
EA Other liabilities | | 30 127.00 | | |
EC TOTAL (IV) | 1 249 231.00 | 1 153 176.00 | | 1 249 231.00 |
EE Grand total (I to V) | 1 825 752.00 | 1 532 880.00 | | 1 825 752.00 |
EG Accrued income and payables due within one year | 463 974.00 | 338 900.00 | | 463 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
| |
| 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 | 1 474 969.00 | | 8 845.00 | 1 474 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 25 017.00 | 1 458 797.00 | |
IO DECREASES Total including other intangible assets | | 7 636.00 | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 221.00 | 285 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 636.00 | | | 1 177 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 693.00 | | 8 085.00 | 294 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 760.00 | 2 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 928.00 | 20 891.00 | 16 298.00 | 233 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 181.00 | 2.00 | 7 183.00 | 7 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 747.00 | 20 889.00 | 9 115.00 | 226 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 11 412.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 11 412.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 11 412.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 11 412.00 | 10 000.00 | |
| |
| 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 | 217 846.00 | 217 846.00 | | 217 846.00 |
8C Staff and Related Accounts | 37 689.00 | 37 689.00 | | 37 689.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8E Income Taxes | 62 885.00 | 62 885.00 | | 62 885.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 64 101.00 | 64 101.00 | | 64 101.00 |
VB VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 860 128.00 | 74 870.00 | 300 379.00 | 860 128.00 |
VI Group and Associates | 41 571.00 | 41 571.00 | | 41 571.00 |
VJ Loans taken out during the year | 903 760.00 | | | 903 760.00 |
VK Loans repaid during the year | 854 822.00 | | | 854 822.00 |
VP Miscellaneous | 26 218.00 | 26 218.00 | | 26 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 14 121.00 | 14 121.00 | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 391.00 | 120 181.00 | 1 210.00 | 121 391.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 231.00 | 463 974.00 | 300 379.00 | 1 249 231.00 |
