| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 97 465.00 | 84 822.00 | 12 643.00 | 97 465.00 |
AT Other tangible assets | 197 803.00 | 142 403.00 | 55 400.00 | 197 803.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 758 244.00 | 230 031.00 | 528 213.00 | 758 244.00 |
BL Raw materials, supplies | 13 353.00 | | 13 353.00 | 13 353.00 |
BX Customers and related accounts | 26 361.00 | | 26 361.00 | 26 361.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CF Cash and cash equivalents | 519 395.00 | | 519 395.00 | 519 395.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 582 084.00 | | 582 084.00 | 582 084.00 |
CO Grand total (0 to V) | 1 340 328.00 | 230 031.00 | 1 110 298.00 | 1 340 328.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
| |
| 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 | 117 373.00 | 235 131.00 | | 117 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 793.00 | 282 242.00 | | 281 793.00 |
DL TOTAL (I) | 454 166.00 | 572 373.00 | | 454 166.00 |
DU Loans and Debts from Credit Institutions (3) | 229 089.00 | 303 369.00 | | 229 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 321.00 | 41 342.00 | | 82 321.00 |
DX Trade payables and related accounts | 155 949.00 | 86 242.00 | | 155 949.00 |
DY Tax and social security liabilities | 188 062.00 | 209 751.00 | | 188 062.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EB Prepaid income (2) | 295.00 | | | 295.00 |
EC TOTAL (IV) | 656 132.00 | 640 705.00 | | 656 132.00 |
EE Grand total (I to V) | 1 110 298.00 | 1 213 078.00 | | 1 110 298.00 |
EI Including equity loans | 82 321.00 | | | 82 321.00 |
| |
| 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 | 750 473.00 | | 18 605.00 | 750 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 758 244.00 | |
IO DECREASES Total including other intangible assets | | | 462 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 295 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 806.00 | | | 462 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 497.00 | | 18 605.00 | 287 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 017.00 | 22 777.00 | 10 763.00 | 218 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 211.00 | 22 777.00 | 10 763.00 | 215 211.00 |
| |
| 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 | 155 949.00 | 155 949.00 | | 155 949.00 |
8C Staff and Related Accounts | 41 150.00 | 41 150.00 | | 41 150.00 |
8D Social Security and Other Social Organizations | 85 047.00 | 85 047.00 | | 85 047.00 |
8E Income Taxes | 46 690.00 | 46 690.00 | | 46 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
8L Deferred income | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 26 361.00 | 26 361.00 | | 26 361.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 229 012.00 | 63 285.00 | 165 727.00 | 229 012.00 |
VI Group and Associates | 82 321.00 | 82 321.00 | | 82 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 505.00 | 49 505.00 | | 49 505.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 132.00 | 490 405.00 | 165 727.00 | 656 132.00 |
