| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 212 859.00 | 71 651.00 | 141 208.00 | 212 859.00 |
AP Buildings | 160 095.00 | 133 220.00 | 26 875.00 | 160 095.00 |
AR Technical installations, industrial equipment and tools | 129 348.00 | 125 086.00 | 4 261.00 | 129 348.00 |
AT Other tangible assets | 187 957.00 | 152 953.00 | 35 004.00 | 187 957.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 13 857.00 | | 13 857.00 | 13 857.00 |
BJ TOTAL (I) | 709 156.00 | 484 902.00 | 224 254.00 | 709 156.00 |
BL Raw materials, supplies | 4 957.00 | | 4 957.00 | 4 957.00 |
BZ Other receivables | 875 079.00 | | 875 079.00 | 875 079.00 |
CF Cash and cash equivalents | 110 126.00 | | 110 126.00 | 110 126.00 |
CH Prepaid expenses | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 1 007 086.00 | | 1 007 086.00 | 1 007 086.00 |
CO Grand total (0 to V) | 1 716 242.00 | 484 902.00 | 1 231 340.00 | 1 716 242.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 871 900.00 | | | 871 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 668 124.00 | 668 124.00 | | 668 124.00 |
DH Retained earnings | 88 498.00 | | | 88 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 655.00 | 88 498.00 | | 61 655.00 |
DL TOTAL (I) | 860 201.00 | 798 546.00 | | 860 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 722.00 | 148 389.00 | | 133 722.00 |
DX Trade payables and related accounts | 55 001.00 | 67 570.00 | | 55 001.00 |
DY Tax and social security liabilities | 173 057.00 | 172 091.00 | | 173 057.00 |
EA Other liabilities | 9 359.00 | 9 359.00 | | 9 359.00 |
EC TOTAL (IV) | 371 139.00 | 397 409.00 | | 371 139.00 |
EE Grand total (I to V) | 1 231 340.00 | 1 195 955.00 | | 1 231 340.00 |
EG Accrued income and payables due within one year | 78 058.00 | 89 661.00 | | 78 058.00 |
| |
| 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 | 705 045.00 | | 4 111.00 | 705 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 906.00 | |
I4 DECREASES Grand Total | | | 709 155.00 | |
IO DECREASES Total including other intangible assets | | | 214 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 850.00 | | | 214 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 345.00 | | 4 055.00 | 473 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | 56.00 | 16 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 841.00 | 19 060.00 | | 465 841.00 |
PE DEPRECIATION Total including other intangible assets | 73 642.00 | | | 73 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 199.00 | 19 060.00 | | 392 199.00 |
| |
| 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 | 55 001.00 | 55 001.00 | | 55 001.00 |
8C Staff and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 13 857.00 | | | 13 857.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VC Group and associates | 33 045.00 | | | 33 045.00 |
VI Group and Associates | 283 722.00 | | | 283 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 855.00 | | | 838 855.00 |
VS Prepaid expenses | 16 924.00 | | | 16 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 861.00 | 20 104.00 | 885 757.00 | 905 861.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 139.00 | 87 417.00 | | 371 139.00 |
