| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 5 805.00 | 795.00 | 6 600.00 |
AH Goodwill | 341 192.00 | | 341 192.00 | 341 192.00 |
AR Technical installations, industrial equipment and tools | 478 570.00 | 280 349.00 | 198 221.00 | 478 570.00 |
AT Other tangible assets | 140 765.00 | 135 476.00 | 5 289.00 | 140 765.00 |
BD Other fixed assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 981 067.00 | 421 630.00 | 559 436.00 | 981 067.00 |
BT Goods | 74 317.00 | | 74 317.00 | 74 317.00 |
BX Customers and related accounts | 13 716.00 | | 13 716.00 | 13 716.00 |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 500 629.00 | | 500 629.00 | 500 629.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 599 450.00 | | 599 450.00 | 599 450.00 |
CO Grand total (0 to V) | 1 580 517.00 | 421 630.00 | 1 158 887.00 | 1 580 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 308.00 | | | 61 308.00 |
DB Share, merger, contribution premiums, etc. | 51 247.00 | | | 51 247.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DG Other reserves | 125 301.00 | | | 125 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 994.00 | | | 145 994.00 |
DL TOTAL (I) | 389 982.00 | | | 389 982.00 |
DU Loans and Debts from Credit Institutions (3) | 21 737.00 | | | 21 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 118.00 | | | 686 118.00 |
DX Trade payables and related accounts | 36 971.00 | | | 36 971.00 |
DY Tax and social security liabilities | 16 042.00 | | | 16 042.00 |
EA Other liabilities | 8 038.00 | | | 8 038.00 |
EC TOTAL (IV) | 768 905.00 | | | 768 905.00 |
EE Grand total (I to V) | 1 158 887.00 | | | 1 158 887.00 |
EG Accrued income and payables due within one year | 752 341.00 | | | 752 341.00 |
| |
| 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 | 983 078.00 | | 120 981.00 | 983 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 940.00 | |
I4 DECREASES Grand Total | | 122 992.00 | 981 067.00 | |
IO DECREASES Total including other intangible assets | | | 347 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 992.00 | 619 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 792.00 | | | 347 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 775.00 | | 119 552.00 | 622 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 511.00 | | 1 429.00 | 12 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 526.00 | 95 096.00 | 122 992.00 | 449 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 839.00 | 967.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 688.00 | 94 129.00 | 122 992.00 | 444 688.00 |
| |
| 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 | 36 971.00 | 36 971.00 | | 36 971.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 13 716.00 | | | 13 716.00 |
VB VAT | 755.00 | | | 755.00 |
VH Loans with a maturity of more than one year at origin | 21 737.00 | 5 172.00 | 16 565.00 | 21 737.00 |
VI Group and Associates | 686 118.00 | 686 118.00 | | 686 118.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VN Other taxes, similar payments | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 425.00 | 24 505.00 | 920.00 | 25 425.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 905.00 | 752 341.00 | 16 565.00 | 768 905.00 |
