| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 1 367 596.00 | | 1 367 596.00 | 1 367 596.00 |
AR Technical installations, industrial equipment and tools | 13 816.00 | 6 288.00 | 7 528.00 | 13 816.00 |
AT Other tangible assets | 423 997.00 | 285 542.00 | 138 455.00 | 423 997.00 |
BB Receivables related to investments | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 1 816 576.00 | 292 432.00 | 1 524 144.00 | 1 816 576.00 |
BT Goods | 169 151.00 | | 169 151.00 | 169 151.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 44 915.00 | | 44 915.00 | 44 915.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 162 943.00 | | 162 943.00 | 162 943.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 396 003.00 | | 396 003.00 | 396 003.00 |
CO Grand total (0 to V) | 2 212 579.00 | 292 432.00 | 1 920 147.00 | 2 212 579.00 |
CP Shares due in less than one year | 9 235.00 | | | 9 235.00 |
CU Other investments | 1 331.00 | | 1 331.00 | 1 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 187 396.00 | 109 108.00 | | 187 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 746.00 | 78 388.00 | | 118 746.00 |
DL TOTAL (I) | 307 242.00 | 188 496.00 | | 307 242.00 |
DU Loans and Debts from Credit Institutions (3) | 787 775.00 | 858 822.00 | | 787 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 525.00 | 644 184.00 | | 630 525.00 |
DX Trade payables and related accounts | 138 209.00 | 166 262.00 | | 138 209.00 |
DY Tax and social security liabilities | 56 397.00 | 45 216.00 | | 56 397.00 |
EC TOTAL (IV) | 1 612 905.00 | 1 714 484.00 | | 1 612 905.00 |
EE Grand total (I to V) | 1 920 147.00 | 1 902 979.00 | | 1 920 147.00 |
EG Accrued income and payables due within one year | 897 464.00 | 927 023.00 | | 897 464.00 |
| |
| 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 | 1 816 576.00 | | | 1 816 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | | 1 816 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 198.00 | | | 1 368 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 813.00 | | | 437 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | | 10 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 103.00 | 26 329.00 | | 266 103.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 501.00 | 26 329.00 | | 265 501.00 |
| |
| 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 | 138 209.00 | 138 209.00 | | 138 209.00 |
8C Staff and Related Accounts | 23 175.00 | 23 175.00 | | 23 175.00 |
8D Social Security and Other Social Organizations | 19 125.00 | 19 125.00 | | 19 125.00 |
8E Income Taxes | 8 027.00 | 8 027.00 | | 8 027.00 |
UL Receivables related to investments | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 44 915.00 | 44 915.00 | | 44 915.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 787 460.00 | 72 019.00 | 295 534.00 | 787 460.00 |
VI Group and Associates | 630 525.00 | 630 525.00 | | 630 525.00 |
VK Loans repaid during the year | 71 289.00 | | | 71 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 819.00 | 71 819.00 | | 71 819.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 905.00 | 897 464.00 | 295 534.00 | 1 612 905.00 |
