| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 678.00 | 27 524.00 | 1 153.00 | 28 678.00 |
AH Goodwill | 70 735.00 | | 70 735.00 | 70 735.00 |
AP Buildings | 979 104.00 | 631 687.00 | 347 417.00 | 979 104.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 2 189.00 | 3 357.00 | 5 545.00 |
AT Other tangible assets | 174 433.00 | 112 190.00 | 62 243.00 | 174 433.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 6 660.00 | | 6 660.00 | 6 660.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 1 282 144.00 | 773 590.00 | 508 555.00 | 1 282 144.00 |
BT Goods | 899 775.00 | | 899 775.00 | 899 775.00 |
BZ Other receivables | 125 337.00 | | 125 337.00 | 125 337.00 |
CF Cash and cash equivalents | 161 533.00 | | 161 533.00 | 161 533.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 1 200 429.00 | | 1 200 429.00 | 1 200 429.00 |
CO Grand total (0 to V) | 2 482 574.00 | 773 590.00 | 1 708 984.00 | 2 482 574.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 722 761.00 | 650 339.00 | | 722 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 966.00 | 229 902.00 | | 193 966.00 |
DL TOTAL (I) | 962 927.00 | 926 441.00 | | 962 927.00 |
DU Loans and Debts from Credit Institutions (3) | 171 115.00 | 199 431.00 | | 171 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 393.00 | 12 348.00 | | 44 393.00 |
DX Trade payables and related accounts | 387 477.00 | 288 494.00 | | 387 477.00 |
DY Tax and social security liabilities | 143 072.00 | 165 575.00 | | 143 072.00 |
EC TOTAL (IV) | 746 056.00 | 665 847.00 | | 746 056.00 |
EE Grand total (I to V) | 1 708 984.00 | 1 592 288.00 | | 1 708 984.00 |
EG Accrued income and payables due within one year | 615 764.00 | 510 390.00 | | 615 764.00 |
| |
| 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 | 1 156 973.00 | | 167 996.00 | 1 156 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 990.00 | |
I4 DECREASES Grand Total | 20 410.00 | 22 415.00 | 1 282 144.00 | 20 410.00 |
IO DECREASES Total including other intangible assets | | | 99 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 410.00 | 22 415.00 | 1 170 742.00 | 20 410.00 |
KD ACQUISITIONS Total including other intangible assets | 98 793.00 | | 620.00 | 98 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 370.00 | | 167 196.00 | 1 046 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | 180.00 | 11 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 605.00 | 86 259.00 | 15 275.00 | 702 605.00 |
PE DEPRECIATION Total including other intangible assets | 25 153.00 | 2 371.00 | | 25 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 452.00 | 83 888.00 | 15 275.00 | 677 452.00 |
| |
| 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 | 387 477.00 | 387 477.00 | | 387 477.00 |
8C Staff and Related Accounts | 48 268.00 | 48 268.00 | | 48 268.00 |
8D Social Security and Other Social Organizations | 54 291.00 | 54 291.00 | | 54 291.00 |
UT Other financial assets | 11 890.00 | | | 11 890.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 171 115.00 | 40 823.00 | 130 292.00 | 171 115.00 |
VI Group and Associates | 44 393.00 | 44 393.00 | | 44 393.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 193 213.00 | | | 193 213.00 |
VM Income taxes | 59 404.00 | | | 59 404.00 |
VP Miscellaneous | 32 688.00 | | | 32 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 867.00 | | | 30 867.00 |
VS Prepaid expenses | 13 784.00 | | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 011.00 | 139 121.00 | 11 890.00 | 151 011.00 |
VW VAT | 33 055.00 | 33 055.00 | | 33 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 056.00 | 615 764.00 | 130 292.00 | 746 056.00 |
