| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 2 678 500.00 | | 2 678 500.00 | 2 678 500.00 |
AR Technical installations, industrial equipment and tools | 120 787.00 | 118 237.00 | 2 551.00 | 120 787.00 |
AT Other tangible assets | 279 312.00 | 246 189.00 | 33 124.00 | 279 312.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 34 990.00 | | 34 990.00 | 34 990.00 |
BB Receivables related to investments | 179 900.00 | | 179 900.00 | 179 900.00 |
BD Other fixed assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 3 398 990.00 | 372 336.00 | 3 026 654.00 | 3 398 990.00 |
BT Goods | 483 323.00 | | 483 323.00 | 483 323.00 |
BX Customers and related accounts | 103 263.00 | | 103 263.00 | 103 263.00 |
BZ Other receivables | 121 312.00 | | 121 312.00 | 121 312.00 |
CD Marketable securities | 249 580.00 | | 249 580.00 | 249 580.00 |
CF Cash and cash equivalents | 106 179.00 | | 106 179.00 | 106 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 063 657.00 | | 1 063 657.00 | 1 063 657.00 |
CO Grand total (0 to V) | 4 462 647.00 | 372 336.00 | 4 090 312.00 | 4 462 647.00 |
CP Shares due in less than one year | 179 900.00 | | | 179 900.00 |
CU Other investments | 94 144.00 | | 94 144.00 | 94 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 529 724.00 | 426 111.00 | | 529 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 756.00 | 283 614.00 | | 368 756.00 |
DL TOTAL (I) | 973 280.00 | 784 524.00 | | 973 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 887.00 | 2 727 041.00 | | 2 476 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 263.00 | 89 153.00 | | 16 263.00 |
DX Trade payables and related accounts | 533 906.00 | 513 112.00 | | 533 906.00 |
DY Tax and social security liabilities | 89 974.00 | 84 880.00 | | 89 974.00 |
EC TOTAL (IV) | 3 117 031.00 | 3 414 186.00 | | 3 117 031.00 |
EE Grand total (I to V) | 4 090 312.00 | 4 198 711.00 | | 4 090 312.00 |
EG Accrued income and payables due within one year | 892 436.00 | 937 299.00 | | 892 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
| |
| 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 | 3 337 578.00 | | 64 512.00 | 3 337 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 490.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 3 398 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 686 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 435 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 410.00 | | | 2 686 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 678.00 | | 64 512.00 | 373 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 490.00 | | | 277 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 309.00 | 40 126.00 | 3 100.00 | 335 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 399.00 | 40 126.00 | 3 100.00 | 327 399.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 533 906.00 | 533 906.00 | | 533 906.00 |
8C Staff and Related Accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
8D Social Security and Other Social Organizations | 39 406.00 | 39 406.00 | | 39 406.00 |
UL Receivables related to investments | 179 900.00 | 179 900.00 | | 179 900.00 |
UX Other trade receivables | 103 263.00 | 103 263.00 | | 103 263.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VH Loans with a maturity of more than one year at origin | 2 476 887.00 | 252 293.00 | 1 033 744.00 | 2 476 887.00 |
VI Group and Associates | 15 844.00 | 15 844.00 | | 15 844.00 |
VK Loans repaid during the year | 249 882.00 | | | 249 882.00 |
VM Income taxes | 17 356.00 | 17 356.00 | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 574.00 | 94 574.00 | | 94 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 475.00 | 404 475.00 | | 404 475.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 031.00 | 892 436.00 | 1 033 744.00 | 3 117 031.00 |
