| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 466.00 | 133.00 | 599.00 |
AH Goodwill | 623 544.00 | | 623 544.00 | 623 544.00 |
AP Buildings | 157 816.00 | 155 642.00 | 2 174.00 | 157 816.00 |
AR Technical installations, industrial equipment and tools | 12 516.00 | 12 516.00 | | 12 516.00 |
AT Other tangible assets | 158 905.00 | 145 069.00 | 13 836.00 | 158 905.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 954 499.00 | 313 693.00 | 640 806.00 | 954 499.00 |
BT Goods | 159 140.00 | | 159 140.00 | 159 140.00 |
BX Customers and related accounts | 19 737.00 | | 19 737.00 | 19 737.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CD Marketable securities | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 196 544.00 | | 196 544.00 | 196 544.00 |
CO Grand total (0 to V) | 1 151 043.00 | 313 693.00 | 837 350.00 | 1 151 043.00 |
CP Shares due in less than one year | 1 117.00 | | | 1 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 448.00 | 110 639.00 | | 62 448.00 |
DL TOTAL (I) | 70 833.00 | 119 023.00 | | 70 833.00 |
DU Loans and Debts from Credit Institutions (3) | 151 691.00 | 121 001.00 | | 151 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 344.00 | 482 182.00 | | 463 344.00 |
DX Trade payables and related accounts | 121 992.00 | 136 012.00 | | 121 992.00 |
DY Tax and social security liabilities | 24 340.00 | 30 688.00 | | 24 340.00 |
EA Other liabilities | 5 150.00 | 3 688.00 | | 5 150.00 |
EC TOTAL (IV) | 766 517.00 | 773 570.00 | | 766 517.00 |
EE Grand total (I to V) | 837 350.00 | 892 593.00 | | 837 350.00 |
EG Accrued income and payables due within one year | 655 966.00 | 686 423.00 | | 655 966.00 |
| |
| 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 | 955 626.00 | | 162.00 | 955 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 954 499.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 624 143.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 329 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 143.00 | | | 624 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 525.00 | | | 330 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 162.00 | 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 499.00 | 6 929.00 | 736.00 | 307 499.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 300.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 333.00 | 6 629.00 | 736.00 | 307 333.00 |
| |
| 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 | 121 992.00 | 121 992.00 | | 121 992.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
UT Other financial assets | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 19 737.00 | 19 737.00 | | 19 737.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 5 244.00 | 5 244.00 | | 5 244.00 |
VH Loans with a maturity of more than one year at origin | 151 596.00 | 41 045.00 | 110 551.00 | 151 596.00 |
VI Group and Associates | 463 344.00 | 463 344.00 | | 463 344.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 124 267.00 | | | 124 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 964.00 | 31 964.00 | | 31 964.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 517.00 | 655 966.00 | 110 551.00 | 766 517.00 |
