| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 326.00 | 311.00 | 3 015.00 | 3 326.00 |
AH Goodwill | 2 189 461.00 | | 2 189 461.00 | 2 189 461.00 |
AR Technical installations, industrial equipment and tools | 97 150.00 | 10 302.00 | 86 847.00 | 97 150.00 |
AT Other tangible assets | 206 763.00 | 10 495.00 | 196 268.00 | 206 763.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 2 504 612.00 | 21 108.00 | 2 483 504.00 | 2 504 612.00 |
BT Goods | 121 994.00 | | 121 994.00 | 121 994.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 12 981.00 | | 12 981.00 | 12 981.00 |
BZ Other receivables | 101 821.00 | | 101 821.00 | 101 821.00 |
CD Marketable securities | 50 611.00 | | 50 611.00 | 50 611.00 |
CF Cash and cash equivalents | 337 696.00 | | 337 696.00 | 337 696.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 630 073.00 | | 630 073.00 | 630 073.00 |
CO Grand total (0 to V) | 3 134 685.00 | 21 108.00 | 3 113 577.00 | 3 134 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 123 503.00 | | | 123 503.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 887 992.00 | | | 887 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 922.00 | | | 311 922.00 |
DL TOTAL (I) | 1 568 418.00 | | | 1 568 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 033.00 | | | 1 303 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 324.00 | | | 38 324.00 |
DX Trade payables and related accounts | 144 108.00 | | | 144 108.00 |
DY Tax and social security liabilities | 59 694.00 | | | 59 694.00 |
EC TOTAL (IV) | 1 545 159.00 | | | 1 545 159.00 |
EE Grand total (I to V) | 3 113 577.00 | | | 3 113 577.00 |
EG Accrued income and payables due within one year | 446 548.00 | | | 446 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 530.00 | 18 883.00 | 15 306.00 | 17 530.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 530.00 | 18 572.00 | 15 306.00 | 17 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 324.00 | 38 324.00 | | 38 324.00 |
8B Suppliers and Related Accounts | 144 108.00 | 144 108.00 | | 144 108.00 |
8D Social Security and Other Social Organizations | 59 694.00 | 59 694.00 | | 59 694.00 |
UT Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
VG Loans with a maturity of up to one year at origin | 1 303 033.00 | 204 422.00 | 524 955.00 | 1 303 033.00 |
VS Prepaid expenses | 116 362.00 | 116 362.00 | | 116 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 484.00 | 116 362.00 | 7 123.00 | 123 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 159.00 | 446 548.00 | 524 955.00 | 1 545 159.00 |
