| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
AF Concessions, Patents and Similar Rights | 10 373.00 | 10 373.00 | | 10 373.00 |
AH Goodwill | 545 962.00 | | 545 962.00 | 545 962.00 |
AR Technical installations, industrial equipment and tools | 63 494.00 | 35 625.00 | 27 870.00 | 63 494.00 |
AT Other tangible assets | 159 225.00 | 121 163.00 | 38 062.00 | 159 225.00 |
BH Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
BJ TOTAL (I) | 861 833.00 | 179 760.00 | 682 073.00 | 861 833.00 |
BT Goods | 235 510.00 | 16 003.00 | 219 507.00 | 235 510.00 |
BX Customers and related accounts | 23 386.00 | | 23 386.00 | 23 386.00 |
BZ Other receivables | 289 795.00 | | 289 795.00 | 289 795.00 |
CF Cash and cash equivalents | 375 294.00 | | 375 294.00 | 375 294.00 |
CH Prepaid expenses | 41 810.00 | | 41 810.00 | 41 810.00 |
CJ TOTAL (II) | 965 795.00 | 16 003.00 | 949 792.00 | 965 795.00 |
CO Grand total (0 to V) | 1 827 627.00 | 195 763.00 | 1 631 865.00 | 1 827 627.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 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 | 687 060.00 | 567 199.00 | | 687 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 092.00 | 119 861.00 | | 88 092.00 |
DL TOTAL (I) | 830 152.00 | 742 060.00 | | 830 152.00 |
DU Loans and Debts from Credit Institutions (3) | 246 735.00 | 334 530.00 | | 246 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 593.00 | 68 449.00 | | 96 593.00 |
DX Trade payables and related accounts | 228 437.00 | 212 164.00 | | 228 437.00 |
DY Tax and social security liabilities | 229 949.00 | 168 927.00 | | 229 949.00 |
EA Other liabilities | | 6 972.00 | | |
EC TOTAL (IV) | 801 713.00 | 791 042.00 | | 801 713.00 |
EE Grand total (I to V) | 1 631 865.00 | 1 533 102.00 | | 1 631 865.00 |
EG Accrued income and payables due within one year | 657 885.00 | 557 550.00 | | 657 885.00 |
| |
| 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 | 846 919.00 | | 14 914.00 | 846 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 179.00 | |
I4 DECREASES Grand Total | | | 861 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | | 556 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 335.00 | | | 556 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 265.00 | | 14 455.00 | 208 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 720.00 | | 459.00 | 69 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 572.00 | 32 188.00 | | 147 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 368.00 | 232.00 | | 12 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 182.00 | 191.00 | | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 022.00 | 31 766.00 | | 125 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 191.00 | | | 191.00 |
6N Inventories and work in progress | 15 799.00 | 16 003.00 | 15 799.00 | 15 799.00 |
7B Total provisions for depreciation | 15 799.00 | 16 003.00 | 15 799.00 | 15 799.00 |
| |
| 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 | 228 437.00 | 228 437.00 | | 228 437.00 |
8C Staff and Related Accounts | 84 694.00 | 84 694.00 | | 84 694.00 |
8D Social Security and Other Social Organizations | 111 428.00 | 111 428.00 | | 111 428.00 |
8E Income Taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 20 179.00 | 20 179.00 | | 20 179.00 |
UX Other trade receivables | 23 386.00 | 23 386.00 | | 23 386.00 |
VB VAT | 69 079.00 | 69 079.00 | | 69 079.00 |
VC Group and associates | 211 051.00 | 211 051.00 | | 211 051.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 245 945.00 | 102 117.00 | 143 828.00 | 245 945.00 |
VI Group and Associates | 96 593.00 | 96 593.00 | | 96 593.00 |
VK Loans repaid during the year | 93 913.00 | | | 93 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VS Prepaid expenses | 41 810.00 | 41 810.00 | | 41 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 169.00 | 375 169.00 | | 375 169.00 |
VW VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 713.00 | 657 885.00 | 143 828.00 | 801 713.00 |
