| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 947.00 | 19 947.00 | | 19 947.00 |
AH Goodwill | 303 412.00 | | 303 412.00 | 303 412.00 |
AP Buildings | 14 912.00 | 14 735.00 | 177.00 | 14 912.00 |
AR Technical installations, industrial equipment and tools | 80 080.00 | 62 689.00 | 17 391.00 | 80 080.00 |
AT Other tangible assets | 388 323.00 | 260 319.00 | 128 004.00 | 388 323.00 |
AV Fixed assets in progress | 45 830.00 | | 45 830.00 | 45 830.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 871 682.00 | 357 689.00 | 513 992.00 | 871 682.00 |
BT Goods | 433 947.00 | | 433 947.00 | 433 947.00 |
BX Customers and related accounts | 512 080.00 | 41 069.00 | 471 011.00 | 512 080.00 |
BZ Other receivables | 115 825.00 | | 115 825.00 | 115 825.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CH Prepaid expenses | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 1 102 102.00 | 41 069.00 | 1 061 034.00 | 1 102 102.00 |
CO Grand total (0 to V) | 1 973 784.00 | 398 758.00 | 1 575 026.00 | 1 973 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 17 805.00 | | | 17 805.00 |
DF Regulated reserves (1) | 525 229.00 | | | 525 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 839.00 | | | 114 839.00 |
DL TOTAL (I) | 857 873.00 | | | 857 873.00 |
DU Loans and Debts from Credit Institutions (3) | 388 621.00 | | | 388 621.00 |
DX Trade payables and related accounts | 234 651.00 | | | 234 651.00 |
DY Tax and social security liabilities | 93 881.00 | | | 93 881.00 |
EC TOTAL (IV) | 717 153.00 | | | 717 153.00 |
EE Grand total (I to V) | 1 575 026.00 | | | 1 575 026.00 |
| |
| 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 | 874 573.00 | | | 874 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 178.00 | |
I4 DECREASES Grand Total | | | 871 682.00 | |
IO DECREASES Total including other intangible assets | | | 19 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 715.00 | | | 26 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 268.00 | | | 525 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178.00 | | | 19 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 987.00 | 49 521.00 | 40 818.00 | 348 987.00 |
PE DEPRECIATION Total including other intangible assets | 21 520.00 | 2 024.00 | 3 597.00 | 21 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 467.00 | 47 496.00 | 37 221.00 | 327 467.00 |
| |
| 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 | 234 651.00 | 234 651.00 | | 234 651.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 14 279.00 | | | 14 279.00 |
VG Loans with a maturity of up to one year at origin | 244 462.00 | 244 462.00 | | 244 462.00 |
VH Loans with a maturity of more than one year at origin | 144 159.00 | 81 585.00 | 62 574.00 | 144 159.00 |
VJ Loans taken out during the year | 17 802.00 | | | 17 802.00 |
VK Loans repaid during the year | 76 588.00 | | | 76 588.00 |
VS Prepaid expenses | 32 631.00 | | | 32 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 814.00 | 660 535.00 | 18 279.00 | 678 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 153.00 | 654 579.00 | 62 574.00 | 717 153.00 |
