| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 029.00 | 68 656.00 | 9 374.00 | 78 029.00 |
AH Goodwill | 227 192.00 | | 227 192.00 | 227 192.00 |
AR Technical installations, industrial equipment and tools | 71 370.00 | 54 585.00 | 16 785.00 | 71 370.00 |
AT Other tangible assets | 602 217.00 | 474 908.00 | 127 309.00 | 602 217.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 31 964.00 | | 31 964.00 | 31 964.00 |
BJ TOTAL (I) | 1 025 832.00 | 598 149.00 | 427 683.00 | 1 025 832.00 |
BT Goods | 156 302.00 | | 156 302.00 | 156 302.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 063.00 | | 97 063.00 | 97 063.00 |
CF Cash and cash equivalents | 21 082.00 | | 21 082.00 | 21 082.00 |
CH Prepaid expenses | 35 037.00 | | 35 037.00 | 35 037.00 |
CJ TOTAL (II) | 310 515.00 | | 310 515.00 | 310 515.00 |
CO Grand total (0 to V) | 1 336 347.00 | 598 149.00 | 738 198.00 | 1 336 347.00 |
CP Shares due in less than one year | 31 964.00 | | | 31 964.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 617.00 | 209 617.00 | | 209 617.00 |
DB Share, merger, contribution premiums, etc. | 69 221.00 | 69 221.00 | | 69 221.00 |
DD Legal reserve (1) | 20 962.00 | 20 962.00 | | 20 962.00 |
DG Other reserves | 37 200.00 | 37 200.00 | | 37 200.00 |
DH Retained earnings | 937.00 | 56.00 | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 801.00 | 19 881.00 | | -22 801.00 |
DL TOTAL (I) | 315 137.00 | 356 938.00 | | 315 137.00 |
DU Loans and Debts from Credit Institutions (3) | 69 804.00 | 111 661.00 | | 69 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 357.00 | 5 714.00 | | 43 357.00 |
DX Trade payables and related accounts | 184 841.00 | 161 959.00 | | 184 841.00 |
DY Tax and social security liabilities | 124 601.00 | 148 282.00 | | 124 601.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 423 061.00 | 427 616.00 | | 423 061.00 |
EE Grand total (I to V) | 738 198.00 | 784 554.00 | | 738 198.00 |
EG Accrued income and payables due within one year | 394 624.00 | 377 045.00 | | 394 624.00 |
| |
| 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 | 1 000 653.00 | | 31 867.00 | 1 000 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 023.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 1 025 832.00 | |
IO DECREASES Total including other intangible assets | | | 305 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 688 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 222.00 | | | 305 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 554.00 | | 31 721.00 | 663 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 877.00 | | 147.00 | 31 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 857.00 | 51 980.00 | 6 688.00 | 552 857.00 |
PE DEPRECIATION Total including other intangible assets | 49 905.00 | 18 751.00 | | 49 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 953.00 | 33 228.00 | 6 688.00 | 502 953.00 |
| |
| 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 | 184 841.00 | 184 841.00 | | 184 841.00 |
8C Staff and Related Accounts | 56 396.00 | 56 396.00 | | 56 396.00 |
8D Social Security and Other Social Organizations | 55 152.00 | 55 152.00 | | 55 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 31 964.00 | 31 964.00 | | 31 964.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 13 852.00 | | | 13 852.00 |
VG Loans with a maturity of up to one year at origin | 18 856.00 | 18 856.00 | | 18 856.00 |
VH Loans with a maturity of more than one year at origin | 38 068.00 | 22 511.00 | 15 556.00 | 38 068.00 |
VI Group and Associates | 43 357.00 | 43 357.00 | | 43 357.00 |
VK Loans repaid during the year | 60 570.00 | | | 60 570.00 |
VM Income taxes | 29 202.00 | | | 29 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 708.00 | | | 51 708.00 |
VS Prepaid expenses | 35 037.00 | | | 35 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 063.00 | 164 063.00 | | 164 063.00 |
VW VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 181.00 | 394 624.00 | 15 556.00 | 410 181.00 |
