| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AP Buildings | 708 855.00 | 445 849.00 | 263 006.00 | 708 855.00 |
AR Technical installations, industrial equipment and tools | 245 883.00 | 163 644.00 | 82 238.00 | 245 883.00 |
AT Other tangible assets | 241 727.00 | 231 930.00 | 9 797.00 | 241 727.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 1 360 885.00 | 842 214.00 | 518 671.00 | 1 360 885.00 |
BT Goods | 14 926.00 | | 14 926.00 | 14 926.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 155 149.00 | | 155 149.00 | 155 149.00 |
CD Marketable securities | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 344 701.00 | | 344 701.00 | 344 701.00 |
CH Prepaid expenses | 25 476.00 | | 25 476.00 | 25 476.00 |
CJ TOTAL (II) | 568 711.00 | | 568 711.00 | 568 711.00 |
CO Grand total (0 to V) | 1 929 596.00 | 842 214.00 | 1 087 382.00 | 1 929 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 283 840.00 | 255 282.00 | | 283 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 778.00 | 158 557.00 | | 155 778.00 |
DL TOTAL (I) | 461 618.00 | 435 840.00 | | 461 618.00 |
DU Loans and Debts from Credit Institutions (3) | 55 970.00 | 39 874.00 | | 55 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 421.00 | 264 974.00 | | 220 421.00 |
DX Trade payables and related accounts | 222 265.00 | 204 681.00 | | 222 265.00 |
DY Tax and social security liabilities | 119 731.00 | 126 307.00 | | 119 731.00 |
DZ Fixed asset liabilities and related accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
EC TOTAL (IV) | 625 764.00 | 643 213.00 | | 625 764.00 |
EE Grand total (I to V) | 1 087 382.00 | 1 079 053.00 | | 1 087 382.00 |
EG Accrued income and payables due within one year | 584 202.00 | 611 730.00 | | 584 202.00 |
| |
| 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 | 1 328 610.00 | | 50 543.00 | 1 328 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 213.00 | |
I4 DECREASES Grand Total | | 18 268.00 | 1 360 885.00 | |
IO DECREASES Total including other intangible assets | | | 140 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 268.00 | 1 196 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 205.00 | | | 140 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 190.00 | | 50 543.00 | 1 164 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 213.00 | | | 24 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 267.00 | 76 102.00 | 17 154.00 | 783 267.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 476.00 | 76 102.00 | 17 154.00 | 782 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13.00 | | 13.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | | 13.00 | 13.00 |
7C Grand total | 13.00 | | 13.00 | 13.00 |
| |
| 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 | 222 265.00 | 222 265.00 | | 222 265.00 |
8C Staff and Related Accounts | 67 303.00 | 67 303.00 | | 67 303.00 |
8D Social Security and Other Social Organizations | 41 005.00 | 41 005.00 | | 41 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 24 213.00 | | | 24 213.00 |
UX Other trade receivables | 4 396.00 | | | 4 396.00 |
VB VAT | 12 097.00 | | | 12 097.00 |
VH Loans with a maturity of more than one year at origin | 55 970.00 | 14 407.00 | 41 562.00 | 55 970.00 |
VI Group and Associates | 220 421.00 | 220 421.00 | | 220 421.00 |
VJ Loans taken out during the year | 29 840.00 | | | 29 840.00 |
VK Loans repaid during the year | 8 754.00 | | | 8 754.00 |
VM Income taxes | 24 866.00 | | | 24 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 186.00 | | | 118 186.00 |
VS Prepaid expenses | 25 476.00 | | | 25 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 234.00 | 185 021.00 | 24 213.00 | 209 234.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 764.00 | 584 202.00 | 41 562.00 | 625 764.00 |
