| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 905.00 | 6 226.00 | 678.00 | 6 905.00 |
AH Goodwill | 459 217.00 | | 459 217.00 | 459 217.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 134 417.00 | 102 358.00 | 32 059.00 | 134 417.00 |
AT Other tangible assets | 334 473.00 | 149 553.00 | 184 919.00 | 334 473.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 958 779.00 | 258 138.00 | 700 640.00 | 958 779.00 |
BT Goods | 198 324.00 | 2 518.00 | 195 805.00 | 198 324.00 |
BX Customers and related accounts | 22 785.00 | | 22 785.00 | 22 785.00 |
BZ Other receivables | 75 886.00 | | 75 886.00 | 75 886.00 |
CD Marketable securities | 142 851.00 | | 142 851.00 | 142 851.00 |
CF Cash and cash equivalents | 56 803.00 | | 56 803.00 | 56 803.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 501 099.00 | 2 518.00 | 498 580.00 | 501 099.00 |
CO Grand total (0 to V) | 1 459 878.00 | 260 657.00 | 1 199 221.00 | 1 459 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 32 104.00 | 32 104.00 | | 32 104.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 255 063.00 | 151 519.00 | | 255 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 348.00 | 106 704.00 | | 63 348.00 |
DL TOTAL (I) | 385 276.00 | 325 087.00 | | 385 276.00 |
DU Loans and Debts from Credit Institutions (3) | 544 685.00 | 358 804.00 | | 544 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 720.00 | 91 525.00 | | 93 720.00 |
DX Trade payables and related accounts | 104 859.00 | 58 164.00 | | 104 859.00 |
DY Tax and social security liabilities | 70 679.00 | 76 594.00 | | 70 679.00 |
EC TOTAL (IV) | 813 944.00 | 585 088.00 | | 813 944.00 |
EE Grand total (I to V) | 1 199 221.00 | 910 176.00 | | 1 199 221.00 |
EG Accrued income and payables due within one year | 390 873.00 | 306 823.00 | | 390 873.00 |
| |
| 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 | 720 440.00 | | 269 908.00 | 720 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 765.00 | |
I4 DECREASES Grand Total | 28 885.00 | 2 683.00 | 958 779.00 | 28 885.00 |
IO DECREASES Total including other intangible assets | | | 471 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 885.00 | 2 683.00 | 468 890.00 | 28 885.00 |
KD ACQUISITIONS Total including other intangible assets | 249 772.00 | | 221 350.00 | 249 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 987.00 | | 46 472.00 | 453 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 679.00 | | 2 086.00 | 16 679.00 |
NC DECREASES Transfers to advances and down payments | 28 885.00 | | | 28 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 726.00 | 48 095.00 | 2 683.00 | 212 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 746.00 | 480.00 | | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 979.00 | 47 615.00 | 2 683.00 | 206 979.00 |
| |
| 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 | 104 859.00 | 104 859.00 | | 104 859.00 |
8C Staff and Related Accounts | 24 026.00 | 24 026.00 | | 24 026.00 |
8D Social Security and Other Social Organizations | 28 635.00 | 28 635.00 | | 28 635.00 |
UT Other financial assets | 12 743.00 | | | 12 743.00 |
UX Other trade receivables | 22 785.00 | | | 22 785.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 7 429.00 | | | 7 429.00 |
VH Loans with a maturity of more than one year at origin | 544 685.00 | 121 614.00 | 371 082.00 | 544 685.00 |
VI Group and Associates | 93 720.00 | 93 720.00 | | 93 720.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 114 549.00 | | | 114 549.00 |
VM Income taxes | 35 799.00 | | | 35 799.00 |
VP Miscellaneous | 8 623.00 | | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 998.00 | | | 23 998.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 862.00 | 999 999 999.00 | 12 743.00 | 115 862.00 |
VW VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 944.00 | 390 873.00 | 371 082.00 | 813 944.00 |
