| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 4 404.00 | 2 676.00 | 7 080.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 44 316.00 | 43 434.00 | 882.00 | 44 316.00 |
AR Technical installations, industrial equipment and tools | 7 808.00 | 7 808.00 | | 7 808.00 |
AT Other tangible assets | 182 032.00 | 141 557.00 | 40 475.00 | 182 032.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 798 597.00 | 197 204.00 | 601 393.00 | 798 597.00 |
BT Goods | 157 318.00 | 2 436.00 | 154 882.00 | 157 318.00 |
BX Customers and related accounts | 39 408.00 | | 39 408.00 | 39 408.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CD Marketable securities | 86 256.00 | | 86 256.00 | 86 256.00 |
CF Cash and cash equivalents | 83 917.00 | | 83 917.00 | 83 917.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 374 845.00 | 2 436.00 | 372 410.00 | 374 845.00 |
CO Grand total (0 to V) | 1 173 442.00 | 199 639.00 | 973 803.00 | 1 173 442.00 |
CU Other investments | 7 241.00 | | 7 241.00 | 7 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 197.00 | | | 3 197.00 |
DG Other reserves | 60 742.00 | | | 60 742.00 |
DH Retained earnings | 151 922.00 | 151 922.00 | | 151 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 333.00 | 63 939.00 | | 109 333.00 |
DL TOTAL (I) | 525 194.00 | 415 861.00 | | 525 194.00 |
DU Loans and Debts from Credit Institutions (3) | 124 477.00 | 154 552.00 | | 124 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 509.00 | 158 821.00 | | 141 509.00 |
DX Trade payables and related accounts | 116 918.00 | 85 040.00 | | 116 918.00 |
DY Tax and social security liabilities | 60 564.00 | 57 580.00 | | 60 564.00 |
EA Other liabilities | 5 141.00 | 4 097.00 | | 5 141.00 |
EC TOTAL (IV) | 448 609.00 | 460 091.00 | | 448 609.00 |
EE Grand total (I to V) | 973 803.00 | 875 952.00 | | 973 803.00 |
EG Accrued income and payables due within one year | 346 508.00 | | | 346 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 619.00 | | |
| |
| 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 | 794 738.00 | | | 794 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 544.00 | |
I4 DECREASES Grand Total | | | 798 597.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 298.00 | | | 230 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544.00 | | | 8 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 127.00 | 11 076.00 | | 186 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | 453.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 176.00 | 10 624.00 | | 182 176.00 |
| |
| 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 | 116 918.00 | 116 918.00 | | 116 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 650.00 | 146 650.00 | | 146 650.00 |
UT Other financial assets | 1 303.00 | | | 1 303.00 |
UX Other trade receivables | 39 408.00 | | | 39 408.00 |
VH Loans with a maturity of more than one year at origin | 124 477.00 | 22 376.00 | 77 390.00 | 124 477.00 |
VK Loans repaid during the year | 27 455.00 | | | 27 455.00 |
VP Miscellaneous | 5 834.00 | | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 564.00 | 60 564.00 | | 60 564.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 658.00 | 47 355.00 | 1 303.00 | 48 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 609.00 | 346 508.00 | 77 390.00 | 448 609.00 |
