| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 790.00 | 4 631.00 | 1 159.00 | 5 790.00 |
AH Goodwill | 632 295.00 | | 632 295.00 | 632 295.00 |
AP Buildings | 94 039.00 | 93 266.00 | 772.00 | 94 039.00 |
AR Technical installations, industrial equipment and tools | 100 898.00 | 98 167.00 | 2 731.00 | 100 898.00 |
AT Other tangible assets | 215 144.00 | 187 835.00 | 27 309.00 | 215 144.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 048 704.00 | 383 899.00 | 664 805.00 | 1 048 704.00 |
BT Goods | 11 436.00 | | 11 436.00 | 11 436.00 |
BX Customers and related accounts | 5 898.00 | | 5 898.00 | 5 898.00 |
BZ Other receivables | 27 484.00 | | 27 484.00 | 27 484.00 |
CF Cash and cash equivalents | 13 654.00 | | 13 654.00 | 13 654.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 62 518.00 | | 62 518.00 | 62 518.00 |
CO Grand total (0 to V) | 1 111 222.00 | 383 899.00 | 727 322.00 | 1 111 222.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 377 733.00 | 377 733.00 | | 377 733.00 |
DH Retained earnings | 125.00 | 106.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | 7 118.00 | | 2 015.00 |
DL TOTAL (I) | 413 973.00 | 419 058.00 | | 413 973.00 |
DU Loans and Debts from Credit Institutions (3) | 91 298.00 | 50 177.00 | | 91 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 069.00 | 104 992.00 | | 82 069.00 |
DX Trade payables and related accounts | 52 270.00 | 70 622.00 | | 52 270.00 |
DY Tax and social security liabilities | 87 713.00 | 116 445.00 | | 87 713.00 |
EC TOTAL (IV) | 313 349.00 | 342 236.00 | | 313 349.00 |
EE Grand total (I to V) | 727 322.00 | 761 294.00 | | 727 322.00 |
EG Accrued income and payables due within one year | 313 349.00 | 342 236.00 | | 313 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 186.00 | 38 607.00 | | 72 186.00 |
| |
| 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 | 1 048 079.00 | | 625.00 | 1 048 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 1 048 704.00 | |
IO DECREASES Total including other intangible assets | | | 638 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 085.00 | | | 638 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 455.00 | | 625.00 | 409 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 384.00 | 29 515.00 | | 354 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 1 520.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 273.00 | 27 995.00 | | 351 273.00 |
| |
| 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 | 52 270.00 | 52 270.00 | | 52 270.00 |
8C Staff and Related Accounts | 39 012.00 | 39 012.00 | | 39 012.00 |
8D Social Security and Other Social Organizations | 35 847.00 | 35 847.00 | | 35 847.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 5 898.00 | | | 5 898.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
VB VAT | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 91 298.00 | 91 298.00 | | 91 298.00 |
VI Group and Associates | 82 069.00 | 82 069.00 | | 82 069.00 |
VJ Loans taken out during the year | 20 169.00 | | | 20 169.00 |
VK Loans repaid during the year | 13 157.00 | | | 13 157.00 |
VM Income taxes | 21 830.00 | | | 21 830.00 |
VP Miscellaneous | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 967.00 | 37 967.00 | | 37 967.00 |
VW VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 349.00 | 313 349.00 | | 313 349.00 |
