| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555.00 | 805.00 | 751.00 | 1 555.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 192 188.00 | 49 288.00 | 142 900.00 | 192 188.00 |
BD Other fixed assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 1 357 685.00 | 59 594.00 | 1 298 091.00 | 1 357 685.00 |
BT Goods | 177 061.00 | | 177 061.00 | 177 061.00 |
BX Customers and related accounts | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CD Marketable securities | 78 741.00 | | 78 741.00 | 78 741.00 |
CF Cash and cash equivalents | 52 952.00 | | 52 952.00 | 52 952.00 |
CJ TOTAL (II) | 316 861.00 | | 316 861.00 | 316 861.00 |
CO Grand total (0 to V) | 1 674 546.00 | 59 594.00 | 1 614 952.00 | 1 674 546.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 969.00 | 270 990.00 | | 354 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 646.00 | 83 978.00 | | 107 646.00 |
DL TOTAL (I) | 572 615.00 | 464 969.00 | | 572 615.00 |
DU Loans and Debts from Credit Institutions (3) | 876 365.00 | 1 021 904.00 | | 876 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 669.00 | 65 972.00 | | 54 669.00 |
DX Trade payables and related accounts | 77 468.00 | 79 073.00 | | 77 468.00 |
DY Tax and social security liabilities | 33 835.00 | 46 876.00 | | 33 835.00 |
EC TOTAL (IV) | 1 042 337.00 | 1 213 825.00 | | 1 042 337.00 |
EE Grand total (I to V) | 1 614 952.00 | 1 678 794.00 | | 1 614 952.00 |
EG Accrued income and payables due within one year | 282 101.00 | 337 733.00 | | 282 101.00 |
| |
| 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 | 1 355 820.00 | | 1 865.00 | 1 355 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 440.00 | |
I4 DECREASES Grand Total | | | 1 357 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 555.00 | | | 1 146 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 975.00 | | 715.00 | 200 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 290.00 | | 1 150.00 | 8 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 810.00 | 30 784.00 | | 28 810.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 751.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 756.00 | 30 033.00 | | 28 756.00 |
| |
| 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 | 77 468.00 | 77 468.00 | | 77 468.00 |
8C Staff and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 14 684.00 | 14 684.00 | | 14 684.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 876 092.00 | 115 856.00 | 471 618.00 | 876 092.00 |
VI Group and Associates | 54 669.00 | 54 669.00 | | 54 669.00 |
VK Loans repaid during the year | 145 048.00 | | | 145 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427.00 | 11 427.00 | | 11 427.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 337.00 | 282 101.00 | 471 618.00 | 1 042 337.00 |
