| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 250.00 | | 46 250.00 | 46 250.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 16 634.00 | 1 448.00 | 15 186.00 | 16 634.00 |
AR Technical installations, industrial equipment and tools | 22 816.00 | 19 994.00 | 2 823.00 | 22 816.00 |
AT Other tangible assets | 598 965.00 | 410 481.00 | 188 483.00 | 598 965.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 876 094.00 | 433 122.00 | 442 971.00 | 876 094.00 |
BX Customers and related accounts | 386 926.00 | | 386 926.00 | 386 926.00 |
BZ Other receivables | 209 823.00 | | 209 823.00 | 209 823.00 |
CF Cash and cash equivalents | 435 702.00 | | 435 702.00 | 435 702.00 |
CJ TOTAL (II) | 1 032 450.00 | | 1 032 450.00 | 1 032 450.00 |
CO Grand total (0 to V) | 1 908 544.00 | 433 122.00 | 1 475 421.00 | 1 908 544.00 |
CU Other investments | 139 491.00 | | 139 491.00 | 139 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 794 338.00 | | | 794 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 547.00 | | | 27 547.00 |
DL TOTAL (I) | 874 684.00 | | | 874 684.00 |
DU Loans and Debts from Credit Institutions (3) | 126 212.00 | | | 126 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 143.00 | | | 37 143.00 |
DX Trade payables and related accounts | 57 751.00 | | | 57 751.00 |
DY Tax and social security liabilities | 215 241.00 | | | 215 241.00 |
EA Other liabilities | 164 390.00 | | | 164 390.00 |
EC TOTAL (IV) | 600 737.00 | | | 600 737.00 |
EE Grand total (I to V) | 1 475 421.00 | | | 1 475 421.00 |
EG Accrued income and payables due within one year | 546 590.00 | | | 546 590.00 |
| |
| 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 | 831 282.00 | | 60 932.00 | 831 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 921.00 | |
I4 DECREASES Grand Total | | 16 120.00 | 876 094.00 | |
IO DECREASES Total including other intangible assets | | | 97 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 120.00 | 638 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 758.00 | | | 97 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 603.00 | | 60 932.00 | 593 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 921.00 | | | 139 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 849.00 | 73 394.00 | 16 120.00 | 375 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 649.00 | 73 394.00 | 16 120.00 | 374 649.00 |
| |
| 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 | 57 751.00 | 57 751.00 | | 57 751.00 |
8C Staff and Related Accounts | 119 207.00 | 119 207.00 | | 119 207.00 |
8D Social Security and Other Social Organizations | 68 415.00 | 68 415.00 | | 68 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 390.00 | 164 390.00 | | 164 390.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 386 926.00 | | | 386 926.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 10 580.00 | | | 10 580.00 |
VC Group and associates | 142 082.00 | | | 142 082.00 |
VH Loans with a maturity of more than one year at origin | 126 212.00 | 72 066.00 | 54 147.00 | 126 212.00 |
VI Group and Associates | 37 143.00 | 37 143.00 | | 37 143.00 |
VJ Loans taken out during the year | 85 221.00 | | | 85 221.00 |
VK Loans repaid during the year | 135 785.00 | | | 135 785.00 |
VM Income taxes | 50 530.00 | | | 50 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 178.00 | 596 748.00 | 430.00 | 597 178.00 |
VW VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VX Guaranteed Bonds | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 737.00 | 546 590.00 | 54 147.00 | 600 737.00 |
