| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 698.00 | 5 486.00 | 4 212.00 | 9 698.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 18 110.00 | 3 300.00 | 14 810.00 | 18 110.00 |
AT Other tangible assets | 322 879.00 | 101 187.00 | 221 692.00 | 322 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 757 110.00 | 109 973.00 | 1 647 137.00 | 1 757 110.00 |
BT Goods | 200 971.00 | | 200 971.00 | 200 971.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 48 747.00 | | 48 747.00 | 48 747.00 |
BZ Other receivables | 162 537.00 | | 162 537.00 | 162 537.00 |
CF Cash and cash equivalents | 150 147.00 | | 150 147.00 | 150 147.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 572 422.00 | | 572 422.00 | 572 422.00 |
CO Grand total (0 to V) | 2 329 532.00 | 109 973.00 | 2 219 558.00 | 2 329 532.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 6 263.00 | | 6 263.00 | 6 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 693 382.00 | 576 119.00 | | 693 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 198.00 | 117 263.00 | | 185 198.00 |
DL TOTAL (I) | 1 044 679.00 | 859 482.00 | | 1 044 679.00 |
DU Loans and Debts from Credit Institutions (3) | 816 764.00 | 739 990.00 | | 816 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 430.00 | 59 105.00 | | 52 430.00 |
DX Trade payables and related accounts | 219 832.00 | 209 210.00 | | 219 832.00 |
DY Tax and social security liabilities | 85 756.00 | 55 724.00 | | 85 756.00 |
EA Other liabilities | 97.00 | 59.00 | | 97.00 |
EC TOTAL (IV) | 1 174 879.00 | 1 064 087.00 | | 1 174 879.00 |
EE Grand total (I to V) | 2 219 558.00 | 1 923 568.00 | | 2 219 558.00 |
EG Accrued income and payables due within one year | 502 384.00 | 449 712.00 | | 502 384.00 |
| |
| 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 | 1 525 986.00 | | 231 124.00 | 1 525 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | | 1 757 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 118.00 | | 1 580.00 | 1 408 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 445.00 | | 229 544.00 | 111 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 780.00 | 39 194.00 | | 70 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 3 186.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 479.00 | 36 008.00 | | 68 479.00 |
| |
| 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 | 219 832.00 | 219 832.00 | | 219 832.00 |
8C Staff and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
8D Social Security and Other Social Organizations | 29 658.00 | 29 658.00 | | 29 658.00 |
8E Income Taxes | 23 788.00 | 23 788.00 | | 23 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 48 747.00 | 48 747.00 | | 48 747.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 816 058.00 | 143 563.00 | 429 658.00 | 816 058.00 |
VI Group and Associates | 52 430.00 | 52 430.00 | | 52 430.00 |
VK Loans repaid during the year | 121 835.00 | | | 121 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 100.00 | 146 100.00 | | 146 100.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 364.00 | 214 364.00 | | 214 364.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 879.00 | 502 384.00 | 429 658.00 | 1 174 879.00 |
