| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 959.00 | 32 415.00 | 15 544.00 | 47 959.00 |
AH Goodwill | 843 100.00 | | 843 100.00 | 843 100.00 |
AR Technical installations, industrial equipment and tools | 69 358.00 | 65 130.00 | 4 227.00 | 69 358.00 |
AT Other tangible assets | 581 017.00 | 509 962.00 | 71 056.00 | 581 017.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 1 554 394.00 | 607 507.00 | 946 887.00 | 1 554 394.00 |
BT Goods | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 65 654.00 | 1 240.00 | 64 414.00 | 65 654.00 |
BZ Other receivables | 60 441.00 | | 60 441.00 | 60 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 103.00 | | 274 103.00 | 274 103.00 |
CH Prepaid expenses | 27 851.00 | | 27 851.00 | 27 851.00 |
CJ TOTAL (II) | 442 940.00 | 1 240.00 | 441 700.00 | 442 940.00 |
CO Grand total (0 to V) | 1 997 334.00 | 608 747.00 | 1 388 587.00 | 1 997 334.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 750.00 | 62 750.00 | | 62 750.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 664 610.00 | 661 960.00 | | 664 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 960.00 | 253 650.00 | | 205 960.00 |
DL TOTAL (I) | 947 294.00 | 992 335.00 | | 947 294.00 |
DU Loans and Debts from Credit Institutions (3) | 78 153.00 | 84 115.00 | | 78 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 285.00 | 132 625.00 | | 129 285.00 |
DX Trade payables and related accounts | 134 992.00 | 91 892.00 | | 134 992.00 |
DY Tax and social security liabilities | 98 863.00 | 92 785.00 | | 98 863.00 |
EC TOTAL (IV) | 441 293.00 | 401 416.00 | | 441 293.00 |
EE Grand total (I to V) | 1 388 587.00 | 1 393 751.00 | | 1 388 587.00 |
EG Accrued income and payables due within one year | 400 614.00 | 347 979.00 | | 400 614.00 |
| |
| 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 | 1 522 823.00 | | 31 571.00 | 1 522 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 960.00 | |
I4 DECREASES Grand Total | | | 1 554 394.00 | |
IO DECREASES Total including other intangible assets | | | 891 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 259.00 | | 16 800.00 | 874 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 687.00 | | 9 688.00 | 640 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 877.00 | | 5 083.00 | 7 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 088.00 | 38 419.00 | | 569 088.00 |
PE DEPRECIATION Total including other intangible assets | 31 159.00 | 1 256.00 | | 31 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 929.00 | 37 163.00 | | 537 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 894.00 | | 2 654.00 | 3 894.00 |
7B Total provisions for depreciation | 3 894.00 | | 2 654.00 | 3 894.00 |
7C Grand total | 3 894.00 | | 2 654.00 | 3 894.00 |
UE of which provisions and reversals: - Operating | | | 2 654.00 | |
| |
| 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 | 134 992.00 | 134 992.00 | | 134 992.00 |
8C Staff and Related Accounts | 36 065.00 | 36 065.00 | | 36 065.00 |
8D Social Security and Other Social Organizations | 52 452.00 | 52 452.00 | | 52 452.00 |
UT Other financial assets | 7 960.00 | 7 960.00 | | 7 960.00 |
UX Other trade receivables | 64 276.00 | 64 276.00 | | 64 276.00 |
VA Doubtful or disputed receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 78 040.00 | 37 361.00 | 40 679.00 | 78 040.00 |
VI Group and Associates | 129 285.00 | 129 285.00 | | 129 285.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 32 736.00 | | | 32 736.00 |
VM Income taxes | 32 353.00 | 32 353.00 | | 32 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 088.00 | 28 088.00 | | 28 088.00 |
VS Prepaid expenses | 27 851.00 | 27 851.00 | | 27 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 907.00 | 161 907.00 | | 161 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 293.00 | 400 614.00 | 40 679.00 | 441 293.00 |
