| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 914.00 | | 25 914.00 | 25 914.00 |
AH Goodwill | 48 272.00 | | 48 272.00 | 48 272.00 |
AR Technical installations, industrial equipment and tools | 316 838.00 | 125 905.00 | 190 934.00 | 316 838.00 |
AT Other tangible assets | 38 606.00 | 21 824.00 | 16 782.00 | 38 606.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 430 449.00 | 147 729.00 | 282 720.00 | 430 449.00 |
BT Goods | 18 950.00 | | 18 950.00 | 18 950.00 |
BX Customers and related accounts | 19 043.00 | | 19 043.00 | 19 043.00 |
BZ Other receivables | 67 491.00 | | 67 491.00 | 67 491.00 |
CD Marketable securities | 130 438.00 | | 130 438.00 | 130 438.00 |
CF Cash and cash equivalents | 50 490.00 | | 50 490.00 | 50 490.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 297 457.00 | | 297 457.00 | 297 457.00 |
CO Grand total (0 to V) | 727 907.00 | 147 729.00 | 580 177.00 | 727 907.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 97 296.00 | 77 681.00 | | 97 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 178.00 | 20 377.00 | | -11 178.00 |
DL TOTAL (I) | 94 502.00 | 105 680.00 | | 94 502.00 |
DU Loans and Debts from Credit Institutions (3) | 73 634.00 | | | 73 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 510.00 | 112 749.00 | | 97 510.00 |
DX Trade payables and related accounts | 121 456.00 | 131 249.00 | | 121 456.00 |
DY Tax and social security liabilities | 153 923.00 | 136 446.00 | | 153 923.00 |
EA Other liabilities | 30 196.00 | 30 196.00 | | 30 196.00 |
EB Prepaid income (2) | 8 955.00 | 17 881.00 | | 8 955.00 |
EC TOTAL (IV) | 485 675.00 | 428 520.00 | | 485 675.00 |
EE Grand total (I to V) | 580 177.00 | 534 200.00 | | 580 177.00 |
EG Accrued income and payables due within one year | 348 541.00 | 336 440.00 | | 348 541.00 |
| |
| 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 | 349 787.00 | | 93 072.00 | 349 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 819.00 | |
I4 DECREASES Grand Total | | 12 420.00 | 430 440.00 | |
IO DECREASES Total including other intangible assets | | 156.00 | 74 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 264.00 | 355 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 342.00 | | | 74 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 627.00 | | 93 072.00 | 272 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | | 2 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 519.00 | 46 274.00 | 7 064.00 | 108 519.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | 156.00 | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 363.00 | 46 274.00 | 6 908.00 | 108 363.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 080.00 | 14 388.00 | 46 040.00 | 92 080.00 |
8B Suppliers and Related Accounts | 121 456.00 | 121 456.00 | | 121 456.00 |
8C Staff and Related Accounts | 56 725.00 | 56 725.00 | | 56 725.00 |
8D Social Security and Other Social Organizations | 45 058.00 | 45 058.00 | | 45 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 196.00 | 30 196.00 | | 30 196.00 |
8L Deferred income | 8 955.00 | 8 955.00 | | 8 955.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 19 043.00 | | | 19 043.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 14 281.00 | | | 14 281.00 |
VG Loans with a maturity of up to one year at origin | 74 585.00 | 15 143.00 | 59 442.00 | 74 585.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 753.00 | | | 20 753.00 |
VM Income taxes | 26 139.00 | | | 26 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 402.00 | 20 402.00 | | 20 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 681.00 | | | 26 681.00 |
VS Prepaid expenses | 11 045.00 | | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 629.00 | 97 629.00 | | 97 629.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 675.00 | 348 541.00 | 105 482.00 | 485 675.00 |
