| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 043.00 | 2 505.00 | 538.00 | 3 043.00 |
AH Goodwill | 74 929.00 | | 74 929.00 | 74 929.00 |
AR Technical installations, industrial equipment and tools | 3 281.00 | 1 905.00 | 1 375.00 | 3 281.00 |
AT Other tangible assets | 455 447.00 | 404 550.00 | 50 896.00 | 455 447.00 |
BB Receivables related to investments | 40 577.00 | | 40 577.00 | 40 577.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 589 327.00 | 408 960.00 | 180 367.00 | 589 327.00 |
BT Goods | 286 485.00 | 6 114.00 | 280 371.00 | 286 485.00 |
BX Customers and related accounts | 106 729.00 | | 106 729.00 | 106 729.00 |
BZ Other receivables | 41 613.00 | | 41 613.00 | 41 613.00 |
CF Cash and cash equivalents | 17 370.00 | | 17 370.00 | 17 370.00 |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 471 580.00 | 6 114.00 | 465 466.00 | 471 580.00 |
CO Grand total (0 to V) | 1 060 907.00 | 415 074.00 | 645 833.00 | 1 060 907.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 107.00 | 509 107.00 | | 509 107.00 |
DH Retained earnings | -99 992.00 | | | -99 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 545.00 | -99 992.00 | | -40 545.00 |
DL TOTAL (I) | 374 569.00 | 415 114.00 | | 374 569.00 |
DU Loans and Debts from Credit Institutions (3) | 27 828.00 | 22 903.00 | | 27 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 292.00 | | 367.00 |
DX Trade payables and related accounts | 199 733.00 | 195 759.00 | | 199 733.00 |
DY Tax and social security liabilities | 43 328.00 | 79 148.00 | | 43 328.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 271 264.00 | 298 102.00 | | 271 264.00 |
EE Grand total (I to V) | 645 833.00 | 713 217.00 | | 645 833.00 |
EG Accrued income and payables due within one year | 263 884.00 | 298 102.00 | | 263 884.00 |
| |
| 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 | 565 751.00 | | 24 694.00 | 565 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118.00 | 52 628.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 589 327.00 | |
IO DECREASES Total including other intangible assets | | | 77 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 972.00 | | | 77 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 034.00 | | 24 694.00 | 434 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 745.00 | | | 53 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 240.00 | 14 720.00 | | 394 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 735.00 | 14 720.00 | | 391 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 114.00 | | |
7B Total provisions for depreciation | | 6 114.00 | | |
7C Grand total | | 6 114.00 | | |
UE of which provisions and reversals: - Operating | | 6 114.00 | | |
| |
| 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 | 199 733.00 | 199 733.00 | | 199 733.00 |
8C Staff and Related Accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 40 577.00 | 40 577.00 | | 40 577.00 |
UT Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
UX Other trade receivables | 106 729.00 | 106 729.00 | | 106 729.00 |
VB VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VG Loans with a maturity of up to one year at origin | 7 966.00 | 7 966.00 | | 7 966.00 |
VH Loans with a maturity of more than one year at origin | 19 862.00 | 12 482.00 | 7 380.00 | 19 862.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 339.00 | | | 18 339.00 |
VM Income taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 210.00 | 26 210.00 | | 26 210.00 |
VS Prepaid expenses | 19 383.00 | 19 383.00 | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 353.00 | 208 302.00 | 7 051.00 | 215 353.00 |
VW VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VX Guaranteed Bonds | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 264.00 | 263 884.00 | 7 380.00 | 271 264.00 |
