| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 195.00 | 7 195.00 | | 7 195.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AP Buildings | 239 614.00 | 239 614.00 | | 239 614.00 |
AR Technical installations, industrial equipment and tools | 25 615.00 | 25 615.00 | | 25 615.00 |
AT Other tangible assets | 203 951.00 | 203 951.00 | | 203 951.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 58 913.00 | | 58 913.00 | 58 913.00 |
BJ TOTAL (I) | 611 696.00 | 476 375.00 | 135 321.00 | 611 696.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 60 321.00 | 5 767.00 | 54 554.00 | 60 321.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CD Marketable securities | 208 075.00 | | 208 075.00 | 208 075.00 |
CF Cash and cash equivalents | 52 592.00 | | 52 592.00 | 52 592.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 339 597.00 | 5 767.00 | 333 830.00 | 339 597.00 |
CO Grand total (0 to V) | 951 293.00 | 482 142.00 | 469 151.00 | 951 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 179 846.00 | 179 846.00 | | 179 846.00 |
DH Retained earnings | 97 995.00 | 81 688.00 | | 97 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | 16 307.00 | | 18 539.00 |
DL TOTAL (I) | 380 348.00 | 361 809.00 | | 380 348.00 |
DX Trade payables and related accounts | 30 776.00 | 47 767.00 | | 30 776.00 |
DY Tax and social security liabilities | 47 227.00 | 73 599.00 | | 47 227.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 88 803.00 | 121 400.00 | | 88 803.00 |
EE Grand total (I to V) | 469 151.00 | 483 210.00 | | 469 151.00 |
EG Accrued income and payables due within one year | 88 803.00 | 121 400.00 | | 88 803.00 |
| |
| 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 | 668 877.00 | | 11 864.00 | 668 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 64 579.00 | |
I4 DECREASES Grand Total | | 69 045.00 | 611 696.00 | |
IO DECREASES Total including other intangible assets | | | 68 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 619.00 | 478 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 937.00 | | | 68 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 798.00 | | 9 000.00 | 537 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 142.00 | | 2 864.00 | 62 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 237.00 | 3 515.00 | 61 377.00 | 534 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 042.00 | 3 515.00 | 61 377.00 | 527 042.00 |
| |
| 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 | 30 776.00 | 30 776.00 | | 30 776.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 41 329.00 | 41 329.00 | | 41 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 58 913.00 | | | 58 913.00 |
UX Other trade receivables | 54 237.00 | | | 54 237.00 |
VA Doubtful or disputed receivables | 6 084.00 | | | 6 084.00 |
VB VAT | 4 502.00 | | | 4 502.00 |
VM Income taxes | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 843.00 | 78 930.00 | 58 913.00 | 137 843.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 803.00 | 88 803.00 | | 88 803.00 |
