| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 071.00 | 216.00 | 4 856.00 | 5 071.00 |
AH Goodwill | 445 179.00 | | 445 179.00 | 445 179.00 |
AR Technical installations, industrial equipment and tools | 131 109.00 | 22 785.00 | 108 325.00 | 131 109.00 |
AT Other tangible assets | 207 888.00 | 22 771.00 | 185 117.00 | 207 888.00 |
BH Other financial assets | 21 449.00 | | 21 449.00 | 21 449.00 |
BJ TOTAL (I) | 810 696.00 | 45 772.00 | 764 926.00 | 810 696.00 |
BL Raw materials, supplies | 4 456.00 | | 4 456.00 | 4 456.00 |
BT Goods | 195 659.00 | | 195 659.00 | 195 659.00 |
BX Customers and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 40 414.00 | | 40 414.00 | 40 414.00 |
CF Cash and cash equivalents | 459 859.00 | | 459 859.00 | 459 859.00 |
CH Prepaid expenses | 22 173.00 | | 22 173.00 | 22 173.00 |
CJ TOTAL (II) | 725 247.00 | | 725 247.00 | 725 247.00 |
CO Grand total (0 to V) | 1 535 942.00 | 45 771.00 | 1 490 171.00 | 1 535 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 954.00 | 37 378.00 | | 277 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 021.00 | 240 576.00 | | 59 021.00 |
DL TOTAL (I) | 347 975.00 | 288 954.00 | | 347 975.00 |
DU Loans and Debts from Credit Institutions (3) | 866 230.00 | 219 120.00 | | 866 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 7 607.00 | | 2 864.00 |
DX Trade payables and related accounts | 184 319.00 | 156 282.00 | | 184 319.00 |
DY Tax and social security liabilities | 20 060.00 | 18 184.00 | | 20 060.00 |
EA Other liabilities | 68 723.00 | 62 949.00 | | 68 723.00 |
EC TOTAL (IV) | 1 142 196.00 | 464 142.00 | | 1 142 196.00 |
EE Grand total (I to V) | 1 490 171.00 | 753 096.00 | | 1 490 171.00 |
EG Accrued income and payables due within one year | 410 862.00 | 378 786.00 | | 410 862.00 |
| |
| 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 | 6 481.00 | | 809 428.00 | 6 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 449.00 | |
I4 DECREASES Grand Total | | 5 213.00 | 810 695.00 | |
IO DECREASES Total including other intangible assets | | | 450 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 213.00 | 338 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 450 000.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231.00 | | 337 980.00 | 6 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 449.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 899.00 | 45 214.00 | 1 342.00 | 1 899.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 83.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 45 130.00 | 1 342.00 | 1 767.00 |
| |
| 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 | 184 319.00 | 184 319.00 | | 184 319.00 |
8D Social Security and Other Social Organizations | 20 060.00 | 20 060.00 | | 20 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 587.00 | 71 587.00 | | 71 587.00 |
UT Other financial assets | 21 449.00 | | 21 449.00 | 21 449.00 |
UX Other trade receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 866 230.00 | 134 896.00 | 593 918.00 | 866 230.00 |
VJ Loans taken out during the year | 859 273.00 | | | 859 273.00 |
VK Loans repaid during the year | 212 348.00 | | | 212 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 414.00 | 40 414.00 | | 40 414.00 |
VS Prepaid expenses | 22 173.00 | 22 173.00 | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 722.00 | 65 273.00 | 21 449.00 | 86 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 196.00 | 410 862.00 | 593 918.00 | 1 142 196.00 |
