| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 191 863.00 | 181 435.00 | 10 427.00 | 191 863.00 |
AR Technical installations, industrial equipment and tools | 175 713.00 | 174 779.00 | 934.00 | 175 713.00 |
AT Other tangible assets | 50 519.00 | 48 469.00 | 2 049.00 | 50 519.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 852 946.00 | 409 348.00 | 443 597.00 | 852 946.00 |
BL Raw materials, supplies | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 21 107.00 | | 21 107.00 | 21 107.00 |
BZ Other receivables | 20 677.00 | | 20 677.00 | 20 677.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 47 900.00 | | 47 900.00 | 47 900.00 |
CO Grand total (0 to V) | 900 846.00 | 409 348.00 | 491 497.00 | 900 846.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 225 404.00 | | | 225 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 415.00 | | | 41 415.00 |
DL TOTAL (I) | 275 205.00 | | | 275 205.00 |
DU Loans and Debts from Credit Institutions (3) | 105 438.00 | | | 105 438.00 |
DX Trade payables and related accounts | 67 341.00 | | | 67 341.00 |
DY Tax and social security liabilities | 43 512.00 | | | 43 512.00 |
EC TOTAL (IV) | 216 292.00 | | | 216 292.00 |
EE Grand total (I to V) | 491 497.00 | | | 491 497.00 |
EG Accrued income and payables due within one year | 185 328.00 | | | 185 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 768.00 | | | 32 768.00 |
| |
| 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 | 851 330.00 | | | 851 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 852 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 096.00 | | | 418 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 842.00 | 4 507.00 | | 404 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 178.00 | 4 507.00 | | 400 178.00 |
| |
| 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 | 67 342.00 | 67 342.00 | | 67 342.00 |
UT Other financial assets | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 21 107.00 | | | 21 107.00 |
VG Loans with a maturity of up to one year at origin | 32 769.00 | 32 769.00 | | 32 769.00 |
VH Loans with a maturity of more than one year at origin | 72 669.00 | 41 705.00 | 30 964.00 | 72 669.00 |
VK Loans repaid during the year | 39 380.00 | | | 39 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 513.00 | 43 513.00 | | 43 513.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 579.00 | 43 882.00 | 1 696.00 | 45 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 293.00 | 185 329.00 | 30 964.00 | 216 293.00 |
