| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 155 362.00 | 153 547.00 | 1 814.00 | 155 362.00 |
AR Technical installations, industrial equipment and tools | 20 616.00 | 20 089.00 | 527.00 | 20 616.00 |
AT Other tangible assets | 112 595.00 | 94 302.00 | 18 292.00 | 112 595.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 626 245.00 | 268 439.00 | 357 805.00 | 626 245.00 |
BT Goods | 98 944.00 | | 98 944.00 | 98 944.00 |
BX Customers and related accounts | 9 424.00 | | 9 424.00 | 9 424.00 |
BZ Other receivables | 77 582.00 | | 77 582.00 | 77 582.00 |
CD Marketable securities | 22 827.00 | | 22 827.00 | 22 827.00 |
CF Cash and cash equivalents | 32 355.00 | | 32 355.00 | 32 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 134.00 | | 241 134.00 | 241 134.00 |
CO Grand total (0 to V) | 867 381.00 | 268 439.00 | 598 942.00 | 867 381.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 470.00 | 73 470.00 | | 73 470.00 |
DD Legal reserve (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DF Regulated reserves (1) | 11.00 | 12.00 | | 11.00 |
DG Other reserves | 360 294.00 | 343 169.00 | | 360 294.00 |
DH Retained earnings | 29 198.00 | 29 198.00 | | 29 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 820.00 | 17 125.00 | | 40 820.00 |
DL TOTAL (I) | 511 141.00 | 470 321.00 | | 511 141.00 |
DU Loans and Debts from Credit Institutions (3) | 19 354.00 | 665.00 | | 19 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 378.00 | | |
DX Trade payables and related accounts | 49 492.00 | 99 356.00 | | 49 492.00 |
DY Tax and social security liabilities | 18 953.00 | 32 976.00 | | 18 953.00 |
EC TOTAL (IV) | 87 800.00 | 136 376.00 | | 87 800.00 |
EE Grand total (I to V) | 598 942.00 | 606 697.00 | | 598 942.00 |
EG Accrued income and payables due within one year | 72 349.00 | 136 376.00 | | 72 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 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 | 609 600.00 | | 20 166.00 | 609 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 1 784.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 626 246.00 | |
IO DECREASES Total including other intangible assets | | | 335 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 887.00 | | | 335 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 404.00 | | 19 170.00 | 269 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | 996.00 | 4 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 836.00 | 4 602.00 | | 263 836.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 336.00 | 4 602.00 | | 263 336.00 |
| |
| 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 | 49 492.00 | 49 492.00 | | 49 492.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 424.00 | | | 9 424.00 |
VB VAT | 10 987.00 | | | 10 987.00 |
VH Loans with a maturity of more than one year at origin | 19 354.00 | 3 903.00 | 15 451.00 | 19 354.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 594.00 | | | 66 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 167.00 | 87 167.00 | | 87 167.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 800.00 | 72 349.00 | 15 451.00 | 87 800.00 |
