| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 258.00 | 13 258.00 | | 13 258.00 |
AH Goodwill | 129 000.00 | 34 838.00 | 94 162.00 | 129 000.00 |
AP Buildings | 455 978.00 | 209 695.00 | 246 283.00 | 455 978.00 |
AR Technical installations, industrial equipment and tools | 53 020.00 | 42 255.00 | 10 764.00 | 53 020.00 |
AT Other tangible assets | 89 245.00 | 81 646.00 | 7 600.00 | 89 245.00 |
BH Other financial assets | 39 486.00 | | 39 486.00 | 39 486.00 |
BJ TOTAL (I) | 779 986.00 | 381 692.00 | 398 294.00 | 779 986.00 |
BT Goods | 203 188.00 | | 203 188.00 | 203 188.00 |
BX Customers and related accounts | 132 383.00 | | 132 383.00 | 132 383.00 |
BZ Other receivables | 79 733.00 | | 79 733.00 | 79 733.00 |
CF Cash and cash equivalents | 77 957.00 | | 77 957.00 | 77 957.00 |
CH Prepaid expenses | 59 117.00 | | 59 117.00 | 59 117.00 |
CJ TOTAL (II) | 552 379.00 | | 552 379.00 | 552 379.00 |
CO Grand total (0 to V) | 1 332 365.00 | 381 692.00 | 950 673.00 | 1 332 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 691.00 | -154 494.00 | | -17 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 765.00 | 136 802.00 | | 161 765.00 |
DL TOTAL (I) | 152 873.00 | -8 891.00 | | 152 873.00 |
DU Loans and Debts from Credit Institutions (3) | 189 953.00 | 297 527.00 | | 189 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 457.00 | 391 679.00 | | 344 457.00 |
DX Trade payables and related accounts | 192 397.00 | 233 491.00 | | 192 397.00 |
DY Tax and social security liabilities | 70 993.00 | 68 943.00 | | 70 993.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 797 800.00 | 991 677.00 | | 797 800.00 |
EE Grand total (I to V) | 950 673.00 | 982 786.00 | | 950 673.00 |
EG Accrued income and payables due within one year | 698 481.00 | 801 724.00 | | 698 481.00 |
| |
| 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 | 773 975.00 | | 6 011.00 | 773 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 486.00 | |
I4 DECREASES Grand Total | | | 779 986.00 | |
IO DECREASES Total including other intangible assets | | | 142 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 258.00 | | | 142 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 440.00 | | 5 803.00 | 592 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 277.00 | | 209.00 | 39 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 697.00 | 65 995.00 | | 315 697.00 |
PE DEPRECIATION Total including other intangible assets | 41 736.00 | 6 360.00 | | 41 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 961.00 | 59 635.00 | | 273 961.00 |
| |
| 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 | 192 397.00 | 192 397.00 | | 192 397.00 |
8C Staff and Related Accounts | 25 757.00 | 25 757.00 | | 25 757.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 30 249.00 | | 30 249.00 |
8E Income Taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
UT Other financial assets | 39 486.00 | | | 39 486.00 |
UX Other trade receivables | 132 383.00 | | | 132 383.00 |
VB VAT | 9 433.00 | | | 9 433.00 |
VH Loans with a maturity of more than one year at origin | 189 953.00 | 90 634.00 | 99 319.00 | 189 953.00 |
VI Group and Associates | 344 457.00 | 344 457.00 | | 344 457.00 |
VK Loans repaid during the year | 107 574.00 | | | 107 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 300.00 | | | 70 300.00 |
VS Prepaid expenses | 59 117.00 | | | 59 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 719.00 | 271 233.00 | 39 486.00 | 310 719.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 800.00 | 698 481.00 | 99 319.00 | 797 800.00 |
