| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 742.00 | 37 928.00 | 14 814.00 | 52 742.00 |
AH Goodwill | 558 120.00 | | 558 120.00 | 558 120.00 |
AR Technical installations, industrial equipment and tools | 138 993.00 | 130 735.00 | 8 258.00 | 138 993.00 |
AT Other tangible assets | 640 393.00 | 127 852.00 | 512 541.00 | 640 393.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 419 212.00 | 296 514.00 | 1 122 698.00 | 1 419 212.00 |
BX Customers and related accounts | 78 101.00 | | 78 101.00 | 78 101.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CD Marketable securities | 55 416.00 | | 55 416.00 | 55 416.00 |
CF Cash and cash equivalents | 125 791.00 | | 125 791.00 | 125 791.00 |
CH Prepaid expenses | 41 448.00 | | 41 448.00 | 41 448.00 |
CJ TOTAL (II) | 328 643.00 | | 328 643.00 | 328 643.00 |
CO Grand total (0 to V) | 1 747 855.00 | 296 514.00 | 1 451 341.00 | 1 747 855.00 |
CU Other investments | 8 565.00 | | 8 565.00 | 8 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 927 000.00 | 925 000.00 | | 927 000.00 |
DH Retained earnings | 590.00 | 151.00 | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 745.00 | 2 439.00 | | 22 745.00 |
DL TOTAL (I) | 961 335.00 | 938 590.00 | | 961 335.00 |
DU Loans and Debts from Credit Institutions (3) | 285 571.00 | 338.00 | | 285 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 504.00 | 122 384.00 | | 94 504.00 |
DX Trade payables and related accounts | 24 927.00 | 32 435.00 | | 24 927.00 |
DY Tax and social security liabilities | 85 005.00 | 79 986.00 | | 85 005.00 |
EC TOTAL (IV) | 490 006.00 | 235 143.00 | | 490 006.00 |
EE Grand total (I to V) | 1 451 341.00 | 1 173 733.00 | | 1 451 341.00 |
EG Accrued income and payables due within one year | 205 006.00 | 235 143.00 | | 205 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 338.00 | | 571.00 |
| |
| 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 | 973 659.00 | | 517 832.00 | 973 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 965.00 | |
I4 DECREASES Grand Total | | 72 278.00 | 1 419 212.00 | |
IO DECREASES Total including other intangible assets | | | 610 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 278.00 | 779 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 830.00 | | 28 032.00 | 582 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 864.00 | | 489 800.00 | 361 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 965.00 | | | 28 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 128.00 | 64 551.00 | 38 165.00 | 270 128.00 |
PE DEPRECIATION Total including other intangible assets | 20 604.00 | 17 324.00 | | 20 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 524.00 | 47 227.00 | 38 165.00 | 249 524.00 |
| |
| 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 | 24 927.00 | 24 927.00 | | 24 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 504.00 | 94 504.00 | | 94 504.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 78 101.00 | 78 101.00 | | 78 101.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | -285 000.00 | | | -285 000.00 |
VP Miscellaneous | 27 887.00 | 27 887.00 | | 27 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 005.00 | 85 005.00 | | 85 005.00 |
VS Prepaid expenses | 41 448.00 | 41 448.00 | | 41 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 836.00 | 147 436.00 | 20 400.00 | 167 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 006.00 | 205 006.00 | | 490 006.00 |
