| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 181 597.00 | 118 411.00 | 63 186.00 | 181 597.00 |
AR Technical installations, industrial equipment and tools | 344 791.00 | 248 033.00 | 96 758.00 | 344 791.00 |
AT Other tangible assets | 569 516.00 | 393 067.00 | 176 449.00 | 569 516.00 |
BB Receivables related to investments | 5 639.00 | | 5 639.00 | 5 639.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 392 534.00 | 760 391.00 | 1 632 143.00 | 2 392 534.00 |
BL Raw materials, supplies | 14 946.00 | | 14 946.00 | 14 946.00 |
BX Customers and related accounts | 108 909.00 | | 108 909.00 | 108 909.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CF Cash and cash equivalents | 53 201.00 | | 53 201.00 | 53 201.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 221 493.00 | | 221 493.00 | 221 493.00 |
CO Grand total (0 to V) | 2 614 027.00 | 760 391.00 | 1 853 635.00 | 2 614 027.00 |
CP Shares due in less than one year | 5 712.00 | | | 5 712.00 |
CU Other investments | 1 224 946.00 | | 1 224 946.00 | 1 224 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755.00 | 4 755.00 | | 4 755.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 585 361.00 | 469 244.00 | | 585 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 523.00 | 116 117.00 | | 121 523.00 |
DL TOTAL (I) | 712 390.00 | 590 866.00 | | 712 390.00 |
DU Loans and Debts from Credit Institutions (3) | 886 885.00 | 1 110 789.00 | | 886 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 673.00 | 47 261.00 | | 12 673.00 |
DX Trade payables and related accounts | 117 640.00 | 102 291.00 | | 117 640.00 |
DY Tax and social security liabilities | 124 048.00 | 122 754.00 | | 124 048.00 |
EC TOTAL (IV) | 1 141 246.00 | 1 383 096.00 | | 1 141 246.00 |
EE Grand total (I to V) | 1 853 635.00 | 1 973 962.00 | | 1 853 635.00 |
EG Accrued income and payables due within one year | 466 934.00 | 495 915.00 | | 466 934.00 |
| |
| 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 | 2 374 086.00 | | 18 448.00 | 2 374 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 958.00 | |
I4 DECREASES Grand Total | | | 2 392 534.00 | |
IO DECREASES Total including other intangible assets | | | 65 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 671.00 | | | 65 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 733.00 | | 18 171.00 | 1 077 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 681.00 | | 277.00 | 1 230 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 875.00 | 112 516.00 | | 647 875.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 995.00 | 112 516.00 | | 646 995.00 |
| |
| 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 | 117 640.00 | 117 640.00 | | 117 640.00 |
8C Staff and Related Accounts | 66 237.00 | 66 237.00 | | 66 237.00 |
8D Social Security and Other Social Organizations | 42 200.00 | 42 200.00 | | 42 200.00 |
UL Receivables related to investments | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 108 909.00 | | | 108 909.00 |
VB VAT | 4 731.00 | | | 4 731.00 |
VH Loans with a maturity of more than one year at origin | 886 885.00 | 212 573.00 | 433 058.00 | 886 885.00 |
VI Group and Associates | 12 673.00 | 12 673.00 | | 12 673.00 |
VM Income taxes | 16 679.00 | | | 16 679.00 |
VP Miscellaneous | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | | | 6 135.00 |
VS Prepaid expenses | 14 551.00 | | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 058.00 | 159 058.00 | | 159 058.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 246.00 | 466 934.00 | 433 058.00 | 1 141 246.00 |
