| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 063 900.00 | |
AR Technical installations, industrial equipment and tools | | | 10 424.00 | |
AT Other tangible assets | | | 230 928.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 2 306 298.00 | |
BL Raw materials, supplies | | | 1 850.00 | |
BT Goods | | | 217 768.00 | |
BV Advances and down payments on orders | | | 325.00 | |
BX Customers and related accounts | | | 106 112.00 | |
BZ Other receivables | | | 9 675.00 | |
CD Marketable securities | | | 136 737.00 | |
CF Cash and cash equivalents | | | 598 493.00 | |
CH Prepaid expenses | | | 6 045.00 | |
CJ TOTAL (II) | | | 1 077 004.00 | |
CO Grand total (0 to V) | | | 3 383 302.00 | |
CS Evaluated investments - equity method | | | 887.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 688 967.00 | 1 437 783.00 | | 1 688 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 237.00 | 251 184.00 | | 365 237.00 |
DL TOTAL (I) | 2 274 204.00 | 1 908 967.00 | | 2 274 204.00 |
DU Loans and Debts from Credit Institutions (3) | 538 761.00 | 717 091.00 | | 538 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 764.00 | 226 202.00 | | 160 764.00 |
DX Trade payables and related accounts | 261 511.00 | 229 180.00 | | 261 511.00 |
DY Tax and social security liabilities | 147 356.00 | 99 199.00 | | 147 356.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 1 109 098.00 | 1 271 672.00 | | 1 109 098.00 |
EE Grand total (I to V) | 3 383 302.00 | 3 180 639.00 | | 3 383 302.00 |
| |
| 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 | 2 493 915.00 | 11 989.00 | | 2 493 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | 4 381.00 | 26 819.00 | 2 474 704.00 | 4 381.00 |
IO DECREASES Total including other intangible assets | | 100.00 | 2 064 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 381.00 | 26 719.00 | 409 407.00 | 4 381.00 |
KD ACQUISITIONS Total including other intangible assets | 2 064 351.00 | | | 2 064 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 518.00 | 11 989.00 | | 428 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 695.00 | 25 530.00 | 26 819.00 | 169 695.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | 100.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 244.00 | 25 530.00 | 26 719.00 | 169 244.00 |
| |
| 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 | 261 511.00 | 261 511.00 | | 261 511.00 |
8C Staff and Related Accounts | 50 053.00 | 50 053.00 | | 50 053.00 |
8D Social Security and Other Social Organizations | 31 821.00 | 31 821.00 | | 31 821.00 |
8E Income Taxes | 37 334.00 | 37 334.00 | | 37 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 105 279.00 | 105 279.00 | | 105 279.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 538 761.00 | 196 178.00 | 210 367.00 | 538 761.00 |
VI Group and Associates | 160 764.00 | 160 764.00 | | 160 764.00 |
VJ Loans taken out during the year | 14 578.00 | | | 14 578.00 |
VK Loans repaid during the year | 192 888.00 | | | 192 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 6 045.00 | 6 045.00 | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 316.00 | 122 156.00 | 160.00 | 122 316.00 |
VW VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 098.00 | 766 515.00 | 210 367.00 | 1 109 098.00 |
