| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 946.00 | 354.00 | 3 300.00 |
AH Goodwill | 140 290.00 | | 140 290.00 | 140 290.00 |
AR Technical installations, industrial equipment and tools | 483 593.00 | 269 450.00 | 214 144.00 | 483 593.00 |
AT Other tangible assets | 154 368.00 | 146 440.00 | 7 928.00 | 154 368.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 781 731.00 | 418 836.00 | 362 895.00 | 781 731.00 |
BT Goods | 153 143.00 | | 153 143.00 | 153 143.00 |
BX Customers and related accounts | 13 612.00 | | 13 612.00 | 13 612.00 |
BZ Other receivables | 24 612.00 | | 24 612.00 | 24 612.00 |
CF Cash and cash equivalents | 119 681.00 | | 119 681.00 | 119 681.00 |
CJ TOTAL (II) | 311 048.00 | | 311 048.00 | 311 048.00 |
CO Grand total (0 to V) | 1 092 780.00 | 418 836.00 | 673 944.00 | 1 092 780.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 949.00 | 6 956.00 | | 9 949.00 |
DG Other reserves | 134 032.00 | 107 158.00 | | 134 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 336.00 | 59 867.00 | | 28 336.00 |
DL TOTAL (I) | 322 318.00 | 323 981.00 | | 322 318.00 |
DU Loans and Debts from Credit Institutions (3) | 52 719.00 | 102 261.00 | | 52 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 703.00 | 203 543.00 | | 216 703.00 |
DX Trade payables and related accounts | 59 069.00 | 55 593.00 | | 59 069.00 |
DY Tax and social security liabilities | 23 134.00 | 24 527.00 | | 23 134.00 |
EC TOTAL (IV) | 351 626.00 | 385 924.00 | | 351 626.00 |
EE Grand total (I to V) | 673 944.00 | 709 905.00 | | 673 944.00 |
EG Accrued income and payables due within one year | 324 337.00 | 331 979.00 | | 324 337.00 |
| |
| 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 | 787 779.00 | | 169 019.00 | 787 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 180.00 | |
I4 DECREASES Grand Total | | 175 066.00 | 781 731.00 | |
IO DECREASES Total including other intangible assets | | | 143 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 990.00 | 637 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 590.00 | | | 143 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 933.00 | | 169 019.00 | 643 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 073.00 | 145 024.00 | 141 261.00 | 415 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 317.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 444.00 | 144 707.00 | 141 261.00 | 412 444.00 |
| |
| 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 | 59 069.00 | 59 069.00 | | 59 069.00 |
8C Staff and Related Accounts | 11 152.00 | 11 152.00 | | 11 152.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 13 612.00 | 13 612.00 | | 13 612.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VH Loans with a maturity of more than one year at origin | 52 719.00 | 25 430.00 | 27 289.00 | 52 719.00 |
VI Group and Associates | 216 703.00 | 216 703.00 | | 216 703.00 |
VK Loans repaid during the year | 49 542.00 | | | 49 542.00 |
VM Income taxes | 12 088.00 | 12 088.00 | | 12 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 405.00 | 38 405.00 | | 38 405.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 626.00 | 324 337.00 | 27 289.00 | 351 626.00 |
