| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 981.00 | | 639 981.00 | 639 981.00 |
AN Land | 26 645.00 | | 26 645.00 | 26 645.00 |
AP Buildings | 156 596.00 | 156 590.00 | 7.00 | 156 596.00 |
AR Technical installations, industrial equipment and tools | 310 861.00 | 263 726.00 | 47 135.00 | 310 861.00 |
AT Other tangible assets | 300 155.00 | 297 448.00 | 2 707.00 | 300 155.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 1 580 595.00 | 717 764.00 | 862 830.00 | 1 580 595.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 364 336.00 | 1 421.00 | 362 915.00 | 364 336.00 |
BZ Other receivables | 487 562.00 | | 487 562.00 | 487 562.00 |
CD Marketable securities | 60 146.00 | 51 355.00 | 8 791.00 | 60 146.00 |
CF Cash and cash equivalents | 129 657.00 | | 129 657.00 | 129 657.00 |
CH Prepaid expenses | 29 825.00 | | 29 825.00 | 29 825.00 |
CJ TOTAL (II) | 1 071 642.00 | 52 776.00 | 1 018 866.00 | 1 071 642.00 |
CO Grand total (0 to V) | 2 652 237.00 | 770 540.00 | 1 881 697.00 | 2 652 237.00 |
CU Other investments | 132 119.00 | | 132 119.00 | 132 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 214 755.00 | 214 755.00 | | 214 755.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 90 374.00 | 85 935.00 | | 90 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 651.00 | 392 439.00 | | 221 651.00 |
DK Regulated provisions | 5 120.00 | 5 120.00 | | 5 120.00 |
DL TOTAL (I) | 1 631 901.00 | 1 798 249.00 | | 1 631 901.00 |
DX Trade payables and related accounts | 157 127.00 | 124 848.00 | | 157 127.00 |
DY Tax and social security liabilities | 81 648.00 | 81 585.00 | | 81 648.00 |
EA Other liabilities | 2 102.00 | 2 642.00 | | 2 102.00 |
EB Prepaid income (2) | 8 920.00 | 22 516.00 | | 8 920.00 |
EC TOTAL (IV) | 249 796.00 | 231 591.00 | | 249 796.00 |
EE Grand total (I to V) | 1 881 697.00 | 2 029 841.00 | | 1 881 697.00 |
EG Accrued income and payables due within one year | 249 796.00 | 231 591.00 | | 249 796.00 |
| |
| 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 | 1 637 657.00 | | 7 011.00 | 1 637 657.00 |
I3 DECREASES Total Financial Fixed Assets | 9 625.00 | | 146 356.00 | 9 625.00 |
I4 DECREASES Grand Total | 9 625.00 | 54 449.00 | 1 580 595.00 | 9 625.00 |
IO DECREASES Total including other intangible assets | | | 639 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 449.00 | 794 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 981.00 | | | 639 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 695.00 | | 7 011.00 | 841 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 981.00 | | | 155 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 830.00 | 19 383.00 | 54 449.00 | 752 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 830.00 | 19 383.00 | 54 449.00 | 752 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 120.00 | | | 5 120.00 |
6T Receivables | | 1 421.00 | | |
6X Other provisions for depreciation | 50 551.00 | 804.00 | | 50 551.00 |
7B Total provisions for depreciation | 50 551.00 | 2 225.00 | | 50 551.00 |
7C Grand total | 55 671.00 | 2 225.00 | | 55 671.00 |
UE of which provisions and reversals: - Operating | | 1 421.00 | | |
UG - Financial | | 804.00 | | |
| |
| 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 | 157 127.00 | 157 127.00 | | 157 127.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
8L Deferred income | 8 920.00 | 8 920.00 | | 8 920.00 |
UT Other financial assets | 14 237.00 | | | 14 237.00 |
UX Other trade receivables | 362 915.00 | | | 362 915.00 |
VA Doubtful or disputed receivables | 1 421.00 | | | 1 421.00 |
VB VAT | 13 566.00 | | | 13 566.00 |
VC Group and associates | 409 317.00 | | | 409 317.00 |
VM Income taxes | 38 553.00 | | | 38 553.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 243.00 | | | 26 243.00 |
VS Prepaid expenses | 29 825.00 | | | 29 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 077.00 | 881 840.00 | 14 237.00 | 896 077.00 |
VW VAT | 76 158.00 | 76 158.00 | | 76 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 796.00 | 249 796.00 | | 249 796.00 |
