| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 157 587.00 | | 157 587.00 | 157 587.00 |
AR Technical installations, industrial equipment and tools | 25 401.00 | 20 780.00 | 4 620.00 | 25 401.00 |
AT Other tangible assets | 93 440.00 | 57 479.00 | 35 960.00 | 93 440.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 298 514.00 | 81 157.00 | 217 356.00 | 298 514.00 |
BX Customers and related accounts | 85 319.00 | | 85 319.00 | 85 319.00 |
BZ Other receivables | 42 718.00 | | 42 718.00 | 42 718.00 |
CD Marketable securities | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 49 568.00 | | 49 568.00 | 49 568.00 |
CJ TOTAL (II) | 178 244.00 | | 178 244.00 | 178 244.00 |
CO Grand total (0 to V) | 476 758.00 | 81 157.00 | 395 600.00 | 476 758.00 |
CP Shares due in less than one year | 9 172.00 | | | 9 172.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 085.00 | 144 881.00 | | 171 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | 56 204.00 | | 12 332.00 |
DL TOTAL (I) | 194 418.00 | 212 085.00 | | 194 418.00 |
DU Loans and Debts from Credit Institutions (3) | 37 605.00 | 20 581.00 | | 37 605.00 |
DX Trade payables and related accounts | 59 562.00 | 81 346.00 | | 59 562.00 |
DY Tax and social security liabilities | 104 014.00 | 103 448.00 | | 104 014.00 |
EC TOTAL (IV) | 201 182.00 | 205 375.00 | | 201 182.00 |
EE Grand total (I to V) | 395 600.00 | 417 461.00 | | 395 600.00 |
EG Accrued income and payables due within one year | 176 780.00 | 191 759.00 | | 176 780.00 |
| |
| 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 | 285 588.00 | | 30 431.00 | 285 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 188.00 | |
I4 DECREASES Grand Total | | 17 504.00 | 298 514.00 | |
IO DECREASES Total including other intangible assets | | | 160 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 504.00 | 118 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 484.00 | | | 160 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 376.00 | | 27 970.00 | 108 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 728.00 | | 2 460.00 | 16 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 787.00 | 12 129.00 | 16 758.00 | 85 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 890.00 | 12 129.00 | 16 758.00 | 82 890.00 |
| |
| 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 | 59 563.00 | 59 563.00 | | 59 563.00 |
8C Staff and Related Accounts | 58 347.00 | 58 347.00 | | 58 347.00 |
8D Social Security and Other Social Organizations | 22 953.00 | 22 953.00 | | 22 953.00 |
UT Other financial assets | 9 172.00 | 9 172.00 | | 9 172.00 |
UX Other trade receivables | 85 319.00 | 85 319.00 | | 85 319.00 |
VB VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 37 606.00 | 13 204.00 | 24 401.00 | 37 606.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 975.00 | | | 7 975.00 |
VM Income taxes | 18 909.00 | 18 909.00 | | 18 909.00 |
VP Miscellaneous | 11 855.00 | 11 855.00 | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 210.00 | 137 210.00 | | 137 210.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 182.00 | 176 781.00 | 24 401.00 | 201 182.00 |
