| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 2 600.00 | 580.00 | 3 180.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 173 222.00 | 118 595.00 | 54 627.00 | 173 222.00 |
AR Technical installations, industrial equipment and tools | 45 488.00 | 42 787.00 | 2 700.00 | 45 488.00 |
AT Other tangible assets | 87 196.00 | 62 891.00 | 24 305.00 | 87 196.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 2 093 062.00 | 226 873.00 | 1 866 188.00 | 2 093 062.00 |
BT Goods | 278 389.00 | 3 999.00 | 274 390.00 | 278 389.00 |
BX Customers and related accounts | 41 633.00 | | 41 633.00 | 41 633.00 |
BZ Other receivables | 16 932.00 | | 16 932.00 | 16 932.00 |
CD Marketable securities | 79 572.00 | | 79 572.00 | 79 572.00 |
CF Cash and cash equivalents | 87 373.00 | | 87 373.00 | 87 373.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 516 620.00 | 3 999.00 | 512 621.00 | 516 620.00 |
CO Grand total (0 to V) | 2 609 681.00 | 230 872.00 | 2 378 809.00 | 2 609 681.00 |
CS Evaluated investments - equity method | 10 133.00 | | 10 133.00 | 10 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 880 267.00 | 855 510.00 | | 880 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 758.00 | 24 758.00 | | 62 758.00 |
DL TOTAL (I) | 976 025.00 | 913 267.00 | | 976 025.00 |
DU Loans and Debts from Credit Institutions (3) | 907 650.00 | 1 020 739.00 | | 907 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 290.00 | 222 617.00 | | 192 290.00 |
DX Trade payables and related accounts | 232 110.00 | 265 542.00 | | 232 110.00 |
DY Tax and social security liabilities | 70 305.00 | 81 867.00 | | 70 305.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 1 402 784.00 | 1 590 765.00 | | 1 402 784.00 |
EE Grand total (I to V) | 2 378 809.00 | 2 504 033.00 | | 2 378 809.00 |
| |
| 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 | 2 178 972.00 | | 4 608.00 | 2 178 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 519.00 | 13 976.00 | |
I4 DECREASES Grand Total | | 90 519.00 | 2 093 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 580.00 | | 600.00 | 1 772 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 897.00 | | 4 008.00 | 301 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 495.00 | | | 104 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 199.00 | 21 675.00 | | 205 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 20.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 619.00 | 21 654.00 | | 202 619.00 |
| |
| 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 | 232 110.00 | 232 110.00 | | 232 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 718.00 | 192 718.00 | | 192 718.00 |
UT Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
UX Other trade receivables | 41 633.00 | 41 633.00 | | 41 633.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 907 469.00 | 112 706.00 | 459 420.00 | 907 469.00 |
VK Loans repaid during the year | 111 367.00 | | | 111 367.00 |
VP Miscellaneous | 16 932.00 | 16 932.00 | | 16 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 305.00 | 70 305.00 | | 70 305.00 |
VS Prepaid expenses | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 128.00 | 71 285.00 | 3 843.00 | 75 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 784.00 | 608 021.00 | 459 420.00 | 1 402 784.00 |
