| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 524.00 | 3 783.00 | 3 741.00 | 7 524.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 396 520.00 | 10 821.00 | 385 699.00 | 396 520.00 |
AT Other tangible assets | 150 634.00 | 95 665.00 | 54 970.00 | 150 634.00 |
BH Other financial assets | 31 618.00 | | 31 618.00 | 31 618.00 |
BJ TOTAL (I) | 742 347.00 | 110 269.00 | 632 078.00 | 742 347.00 |
BT Goods | 275 812.00 | 94 500.00 | 181 312.00 | 275 812.00 |
BX Customers and related accounts | 89 111.00 | | 89 111.00 | 89 111.00 |
BZ Other receivables | 436 558.00 | | 436 558.00 | 436 558.00 |
CD Marketable securities | 147 735.00 | | 147 735.00 | 147 735.00 |
CF Cash and cash equivalents | 198 634.00 | | 198 634.00 | 198 634.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 1 159 661.00 | 94 500.00 | 1 065 161.00 | 1 159 661.00 |
CO Grand total (0 to V) | 1 902 008.00 | 204 769.00 | 1 697 240.00 | 1 902 008.00 |
CP Shares due in less than one year | 31 618.00 | | | 31 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 888 833.00 | 847 736.00 | | 888 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 926.00 | 41 096.00 | | 5 926.00 |
DL TOTAL (I) | 928 297.00 | 922 371.00 | | 928 297.00 |
DP Provisions for Risks | 32 545.00 | 32 545.00 | | 32 545.00 |
DR TOTAL (IV) | 32 545.00 | 32 545.00 | | 32 545.00 |
DU Loans and Debts from Credit Institutions (3) | 321 995.00 | | | 321 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 731.00 | 57 633.00 | | 126 731.00 |
DX Trade payables and related accounts | 76 605.00 | 55 309.00 | | 76 605.00 |
DY Tax and social security liabilities | 210 423.00 | 156 775.00 | | 210 423.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 736 397.00 | 269 716.00 | | 736 397.00 |
EE Grand total (I to V) | 1 697 240.00 | 1 224 633.00 | | 1 697 240.00 |
EG Accrued income and payables due within one year | 456 796.00 | 269 716.00 | | 456 796.00 |
| |
| 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 | 235 892.00 | | 506 555.00 | 235 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 31 618.00 | |
I4 DECREASES Grand Total | | 100.00 | 742 347.00 | |
IO DECREASES Total including other intangible assets | | | 79 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 175.00 | | | 79 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 999.00 | | 506 555.00 | 124 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 718.00 | | | 31 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 421.00 | 28 848.00 | | 81 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 2 509.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 147.00 | 26 339.00 | | 80 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 545.00 | | | 32 545.00 |
6N Inventories and work in progress | 94 500.00 | | | 94 500.00 |
7B Total provisions for depreciation | 94 500.00 | | | 94 500.00 |
7C Grand total | 127 045.00 | | | 127 045.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 76 605.00 | 76 605.00 | | 76 605.00 |
8C Staff and Related Accounts | 79 341.00 | 79 341.00 | | 79 341.00 |
8D Social Security and Other Social Organizations | 86 138.00 | 86 138.00 | | 86 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 31 618.00 | 31 618.00 | | 31 618.00 |
UX Other trade receivables | 89 111.00 | | | 89 111.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 321 995.00 | 42 394.00 | 174 318.00 | 321 995.00 |
VI Group and Associates | 11 731.00 | 11 731.00 | | 11 731.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 005.00 | | | 28 005.00 |
VM Income taxes | 27 184.00 | | | 27 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 036.00 | | | 407 036.00 |
VS Prepaid expenses | 11 811.00 | | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 098.00 | 569 098.00 | | 569 098.00 |
VW VAT | 39 125.00 | 39 125.00 | | 39 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 397.00 | 456 796.00 | 174 318.00 | 736 397.00 |
