| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 325.00 | 14 826.00 | 1 498.00 | 16 325.00 |
AH Goodwill | 609 796.00 | 182 938.00 | 426 857.00 | 609 796.00 |
AP Buildings | 342 556.00 | 310 335.00 | 32 220.00 | 342 556.00 |
AR Technical installations, industrial equipment and tools | 58 806.00 | 44 956.00 | 13 849.00 | 58 806.00 |
AT Other tangible assets | 46 000.00 | 44 677.00 | 1 323.00 | 46 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 073 758.00 | 597 735.00 | 476 022.00 | 1 073 758.00 |
BL Raw materials, supplies | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 26 331.00 | | 26 331.00 | 26 331.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CF Cash and cash equivalents | 336 772.00 | | 336 772.00 | 336 772.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 397 975.00 | | 397 975.00 | 397 975.00 |
CO Grand total (0 to V) | 1 471 734.00 | 597 735.00 | 873 998.00 | 1 471 734.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 740 543.00 | 777 388.00 | | 740 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 562.00 | -36 845.00 | | -172 562.00 |
DL TOTAL (I) | 636 181.00 | 808 743.00 | | 636 181.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656.00 | 56 615.00 | | 16 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 687.00 | 1 831.00 | | 108 687.00 |
DX Trade payables and related accounts | 17 414.00 | 21 101.00 | | 17 414.00 |
DY Tax and social security liabilities | 95 058.00 | 117 874.00 | | 95 058.00 |
EA Other liabilities | | 3 556.00 | | |
EC TOTAL (IV) | 237 817.00 | 200 980.00 | | 237 817.00 |
EE Grand total (I to V) | 873 998.00 | 1 009 724.00 | | 873 998.00 |
EG Accrued income and payables due within one year | 237 817.00 | 200 980.00 | | 237 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 656.00 | | | 16 656.00 |
| |
| 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 | 1 060 044.00 | | 22 200.00 | 1 060 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 719.00 | 272.00 | |
I4 DECREASES Grand Total | | 8 486.00 | 1 073 758.00 | |
IO DECREASES Total including other intangible assets | | | 626 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 447 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 121.00 | | | 626 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 930.00 | | 22 200.00 | 430 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 911.00 | 93 591.00 | 5 766.00 | 509 911.00 |
PE DEPRECIATION Total including other intangible assets | 136 786.00 | 60 979.00 | | 136 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 125.00 | 32 611.00 | 5 766.00 | 373 125.00 |
| |
| 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 | 17 414.00 | 17 414.00 | | 17 414.00 |
8C Staff and Related Accounts | 47 649.00 | 47 649.00 | | 47 649.00 |
8D Social Security and Other Social Organizations | 43 307.00 | 43 307.00 | | 43 307.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 26 331.00 | 26 331.00 | | 26 331.00 |
VG Loans with a maturity of up to one year at origin | 16 656.00 | 16 656.00 | | 16 656.00 |
VI Group and Associates | 108 687.00 | 108 687.00 | | 108 687.00 |
VK Loans repaid during the year | 39 959.00 | | | 39 959.00 |
VM Income taxes | 17 192.00 | 17 192.00 | | 17 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 550.00 | 56 277.00 | 272.00 | 56 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 817.00 | 237 817.00 | | 237 817.00 |
