| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 728.00 | 11 728.00 | | 11 728.00 |
AH Goodwill | 397 349.00 | | 397 349.00 | 397 349.00 |
AP Buildings | 517 175.00 | 93 293.00 | 423 882.00 | 517 175.00 |
AT Other tangible assets | 592 288.00 | 405 120.00 | 187 169.00 | 592 288.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 1 525 881.00 | 510 140.00 | 1 015 741.00 | 1 525 881.00 |
BT Goods | 1 036 179.00 | 35 889.00 | 1 000 290.00 | 1 036 179.00 |
BX Customers and related accounts | 50 292.00 | | 50 292.00 | 50 292.00 |
BZ Other receivables | 89 541.00 | | 89 541.00 | 89 541.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 380 378.00 | | 380 378.00 | 380 378.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 560 977.00 | 35 889.00 | 1 525 088.00 | 1 560 977.00 |
CO Grand total (0 to V) | 3 086 858.00 | 546 029.00 | 2 540 829.00 | 3 086 858.00 |
| |
| 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 |
DG Other reserves | 172 158.00 | 172 158.00 | | 172 158.00 |
DH Retained earnings | 1 338 622.00 | 1 188 039.00 | | 1 338 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 326.00 | 150 583.00 | | 137 326.00 |
DL TOTAL (I) | 1 656 491.00 | 1 519 165.00 | | 1 656 491.00 |
DU Loans and Debts from Credit Institutions (3) | 239 481.00 | 359 996.00 | | 239 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 28 128.00 | | 8 918.00 |
DX Trade payables and related accounts | 508 112.00 | 511 171.00 | | 508 112.00 |
DY Tax and social security liabilities | 127 174.00 | 154 029.00 | | 127 174.00 |
EA Other liabilities | 654.00 | 4 000.00 | | 654.00 |
EC TOTAL (IV) | 884 338.00 | 1 057 325.00 | | 884 338.00 |
EE Grand total (I to V) | 2 540 829.00 | 2 576 490.00 | | 2 540 829.00 |
EG Accrued income and payables due within one year | 727 096.00 | 817 858.00 | | 727 096.00 |
| |
| 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 | 1 509 277.00 | | 19 679.00 | 1 509 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 1 525 881.00 | |
IO DECREASES Total including other intangible assets | | | 409 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 1 109 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 077.00 | | | 409 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 859.00 | | 19 679.00 | 1 092 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 897.00 | 70 317.00 | 3 075.00 | 442 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 728.00 | | | 11 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 170.00 | 70 317.00 | 3 075.00 | 431 170.00 |
| |
| 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 | 508 112.00 | 508 112.00 | | 508 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
UP Loans | 129.00 | | 129.00 | 129.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 50 292.00 | 50 292.00 | | 50 292.00 |
VH Loans with a maturity of more than one year at origin | 239 481.00 | 82 239.00 | 97 100.00 | 239 481.00 |
VK Loans repaid during the year | 120 491.00 | | | 120 491.00 |
VP Miscellaneous | 89 541.00 | 89 541.00 | | 89 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 174.00 | 127 174.00 | | 127 174.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 584.00 | 144 396.00 | 7 188.00 | 151 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 338.00 | 727 096.00 | 97 100.00 | 884 338.00 |
