| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 1 343 381.00 | | 1 343 381.00 | 1 343 381.00 |
AR Technical installations, industrial equipment and tools | 27 721.00 | 18 282.00 | 9 439.00 | 27 721.00 |
AT Other tangible assets | 377 916.00 | 247 013.00 | 130 903.00 | 377 916.00 |
BB Receivables related to investments | 44 923.00 | | 44 923.00 | 44 923.00 |
BD Other fixed assets | 103 082.00 | | 103 082.00 | 103 082.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 2 153 579.00 | 271 912.00 | 1 881 667.00 | 2 153 579.00 |
BT Goods | 179 847.00 | | 179 847.00 | 179 847.00 |
BX Customers and related accounts | 35 232.00 | | 35 232.00 | 35 232.00 |
BZ Other receivables | 43 376.00 | | 43 376.00 | 43 376.00 |
CD Marketable securities | 85 797.00 | | 85 797.00 | 85 797.00 |
CF Cash and cash equivalents | 190 368.00 | | 190 368.00 | 190 368.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 536 818.00 | | 536 818.00 | 536 818.00 |
CO Grand total (0 to V) | 2 690 396.00 | 271 912.00 | 2 418 485.00 | 2 690 396.00 |
CP Shares due in less than one year | 49 093.00 | | | 49 093.00 |
CU Other investments | 245 770.00 | | 245 770.00 | 245 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 690 614.00 | 1 655 801.00 | | 1 690 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 424.00 | 34 813.00 | | 16 424.00 |
DL TOTAL (I) | 1 723 538.00 | 1 707 114.00 | | 1 723 538.00 |
DU Loans and Debts from Credit Institutions (3) | 414 574.00 | 487 114.00 | | 414 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 483.00 | 3 659.00 | | 76 483.00 |
DX Trade payables and related accounts | 161 159.00 | 202 467.00 | | 161 159.00 |
DY Tax and social security liabilities | 42 731.00 | 54 728.00 | | 42 731.00 |
EC TOTAL (IV) | 694 946.00 | 747 969.00 | | 694 946.00 |
EE Grand total (I to V) | 2 418 485.00 | 2 455 083.00 | | 2 418 485.00 |
EG Accrued income and payables due within one year | 354 543.00 | 339 706.00 | | 354 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 997.00 | | |
| |
| 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 | 2 154 613.00 | | 7 593.00 | 2 154 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 945.00 | |
I4 DECREASES Grand Total | | 8 627.00 | 2 153 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 627.00 | 405 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 997.00 | | | 1 349 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 732.00 | | 3 533.00 | 410 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 885.00 | | 4 060.00 | 393 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 369.00 | 38 564.00 | 5 022.00 | 238 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 752.00 | 38 564.00 | 5 022.00 | 231 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 44 923.00 | 44 923.00 | | 44 923.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 35 232.00 | 35 232.00 | | 35 232.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VM Income taxes | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 314.00 | 22 314.00 | | 22 314.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 898.00 | 129 898.00 | | 129 898.00 |
