| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 380.00 | 10 780.00 | 27 599.00 | 38 380.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 23 518.00 | 20 206.00 | 3 311.00 | 23 518.00 |
AR Technical installations, industrial equipment and tools | 12 842.00 | 2 739.00 | 10 102.00 | 12 842.00 |
AT Other tangible assets | 806 978.00 | 162 587.00 | 644 391.00 | 806 978.00 |
BH Other financial assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BJ TOTAL (I) | 1 051 024.00 | 196 314.00 | 854 710.00 | 1 051 024.00 |
BL Raw materials, supplies | 12 762.00 | | 12 762.00 | 12 762.00 |
BX Customers and related accounts | 18 785.00 | | 18 785.00 | 18 785.00 |
BZ Other receivables | 137 969.00 | | 137 969.00 | 137 969.00 |
CF Cash and cash equivalents | 60 533.00 | | 60 533.00 | 60 533.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 243 493.00 | | 243 493.00 | 243 493.00 |
CO Grand total (0 to V) | 1 294 518.00 | 196 314.00 | 1 098 203.00 | 1 294 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 640.00 | 90 640.00 | | 90 640.00 |
DB Share, merger, contribution premiums, etc. | 8 535.00 | 8 535.00 | | 8 535.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 8 617.00 | 8 617.00 | | 8 617.00 |
DH Retained earnings | -15 081.00 | -224 616.00 | | -15 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | 209 534.00 | | -1 558.00 |
DL TOTAL (I) | 93 072.00 | 94 631.00 | | 93 072.00 |
DU Loans and Debts from Credit Institutions (3) | 550 338.00 | 837 678.00 | | 550 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 302.00 | 171 575.00 | | 234 302.00 |
DX Trade payables and related accounts | 170 999.00 | 261 729.00 | | 170 999.00 |
DY Tax and social security liabilities | 49 459.00 | 96 753.00 | | 49 459.00 |
EA Other liabilities | 32.00 | 755.00 | | 32.00 |
EB Prepaid income (2) | | 209.00 | | |
EC TOTAL (IV) | 1 005 131.00 | 1 368 703.00 | | 1 005 131.00 |
EE Grand total (I to V) | 1 098 203.00 | 1 463 334.00 | | 1 098 203.00 |
EG Accrued income and payables due within one year | 561 520.00 | 819 077.00 | | 561 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 82 542.00 | | 266.00 |
| |
| 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 | 1 151 766.00 | | 2 757.00 | 1 151 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 304.00 | |
I4 DECREASES Grand Total | | 103 500.00 | 1 051 024.00 | |
IO DECREASES Total including other intangible assets | | 103 500.00 | 182 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 880.00 | | | 285 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 581.00 | | 2 757.00 | 840 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 304.00 | | | 25 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 169.00 | 88 144.00 | | 108 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 472.00 | 4 307.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 696.00 | 83 836.00 | | 101 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
7B Total provisions for depreciation | 1 421.00 | | 1 421.00 | 1 421.00 |
7C Grand total | 1 421.00 | | 1 421.00 | 1 421.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 712.00 | 712.00 | | 712.00 |
7Z Other gross bonds with a maturity of up to one year | 549 625.00 | 106 015.00 | 443 610.00 | 549 625.00 |
8B Suppliers and Related Accounts | 170 999.00 | 170 999.00 | | 170 999.00 |
8C Staff and Related Accounts | 19 133.00 | 19 133.00 | | 19 133.00 |
8D Social Security and Other Social Organizations | 16 761.00 | 16 761.00 | | 16 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 25 304.00 | | 25 304.00 | 25 304.00 |
UX Other trade receivables | 18 785.00 | 18 785.00 | | 18 785.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 26 437.00 | 26 437.00 | | 26 437.00 |
VC Group and associates | 98 459.00 | 98 459.00 | | 98 459.00 |
VI Group and Associates | 234 302.00 | 234 302.00 | | 234 302.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 8 914.00 | 8 914.00 | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 13 442.00 | 13 442.00 | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 502.00 | 170 198.00 | 25 304.00 | 195 502.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 131.00 | 561 520.00 | 443 610.00 | 1 005 131.00 |
