| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 4 892.00 | 1 708.00 | 6 600.00 |
AH Goodwill | 1 929 853.00 | | 1 929 853.00 | 1 929 853.00 |
AR Technical installations, industrial equipment and tools | 304 843.00 | 144 682.00 | 160 161.00 | 304 843.00 |
AT Other tangible assets | 715 425.00 | 499 450.00 | 215 975.00 | 715 425.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 2 958 585.00 | 649 024.00 | 2 309 561.00 | 2 958 585.00 |
BL Raw materials, supplies | 107 948.00 | | 107 948.00 | 107 948.00 |
BX Customers and related accounts | 27 485.00 | 1 099.00 | 26 386.00 | 27 485.00 |
BZ Other receivables | 191 729.00 | | 191 729.00 | 191 729.00 |
CF Cash and cash equivalents | 71 601.00 | | 71 601.00 | 71 601.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 404 415.00 | 1 099.00 | 403 316.00 | 404 415.00 |
CO Grand total (0 to V) | 3 363 000.00 | 650 123.00 | 2 712 877.00 | 3 363 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 85 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184 000.00 | | | 1 184 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 508 328.00 | 339 648.00 | | 508 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 259.00 | 168 680.00 | | 258 259.00 |
DL TOTAL (I) | 2 076 087.00 | 601 828.00 | | 2 076 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 560 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 107.00 | 45 574.00 | | 423 107.00 |
DX Trade payables and related accounts | 90 688.00 | 87 719.00 | | 90 688.00 |
DY Tax and social security liabilities | 122 994.00 | 125 076.00 | | 122 994.00 |
EA Other liabilities | | 3 047.00 | | |
EC TOTAL (IV) | 636 789.00 | 821 426.00 | | 636 789.00 |
EE Grand total (I to V) | 2 712 877.00 | 1 423 254.00 | | 2 712 877.00 |
EI Including equity loans | 423 107.00 | | | 423 107.00 |
| |
| 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 | 1 418 654.00 | | 1 548 094.00 | 1 418 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | 8 162.00 | 2 958 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 936 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 162.00 | 1 020 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 600.00 | | 1 158 853.00 | 777 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 039.00 | | 387 392.00 | 641 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 848.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 946.00 | 223 240.00 | 8 162.00 | 433 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 1 320.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 374.00 | 221 920.00 | 8 162.00 | 430 374.00 |
| |
| 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 | 90 688.00 | 90 688.00 | | 90 688.00 |
8C Staff and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8D Social Security and Other Social Organizations | 44 277.00 | 44 277.00 | | 44 277.00 |
8E Income Taxes | 34 399.00 | 34 399.00 | | 34 399.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
UX Other trade receivables | 25 363.00 | 25 363.00 | | 25 363.00 |
VA Doubtful or disputed receivables | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 423 107.00 | 423 107.00 | | 423 107.00 |
VJ Loans taken out during the year | 61 216.00 | | | 61 216.00 |
VK Loans repaid during the year | 620 712.00 | | | 620 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 645.00 | 185 645.00 | | 185 645.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 699.00 | 224 866.00 | 1 833.00 | 226 699.00 |
VW VAT | 27 189.00 | 27 189.00 | | 27 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 789.00 | 636 789.00 | | 636 789.00 |
