| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 726.00 | 859.00 | 22 867.00 | 23 726.00 |
AH Goodwill | 243 494.00 | | 243 494.00 | 243 494.00 |
AR Technical installations, industrial equipment and tools | 58 851.00 | 40 952.00 | 17 899.00 | 58 851.00 |
AT Other tangible assets | 290 411.00 | 216 897.00 | 73 514.00 | 290 411.00 |
BB Receivables related to investments | 387 298.00 | | 387 298.00 | 387 298.00 |
BH Other financial assets | 20 396.00 | | 20 396.00 | 20 396.00 |
BJ TOTAL (I) | 1 056 692.00 | 258 708.00 | 797 983.00 | 1 056 692.00 |
BT Goods | 162 419.00 | | 162 419.00 | 162 419.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 118 160.00 | | 118 160.00 | 118 160.00 |
BZ Other receivables | 65 748.00 | | 65 748.00 | 65 748.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CH Prepaid expenses | 75 541.00 | | 75 541.00 | 75 541.00 |
CJ TOTAL (II) | 435 877.00 | | 435 877.00 | 435 877.00 |
CO Grand total (0 to V) | 1 492 569.00 | 258 708.00 | 1 233 860.00 | 1 492 569.00 |
CS Evaluated investments - equity method | 32 515.00 | | 32 515.00 | 32 515.00 |
| |
| 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 | 445 418.00 | 356 005.00 | | 445 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 797.00 | 89 413.00 | | 74 797.00 |
DL TOTAL (I) | 528 599.00 | 453 802.00 | | 528 599.00 |
DU Loans and Debts from Credit Institutions (3) | 309 079.00 | 174 227.00 | | 309 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 600.00 | 41 837.00 | | 79 600.00 |
DX Trade payables and related accounts | 224 621.00 | 257 100.00 | | 224 621.00 |
DY Tax and social security liabilities | 85 921.00 | 76 470.00 | | 85 921.00 |
EA Other liabilities | 6 041.00 | 1 509.00 | | 6 041.00 |
EC TOTAL (IV) | 705 261.00 | 551 143.00 | | 705 261.00 |
EE Grand total (I to V) | 1 233 860.00 | 1 004 946.00 | | 1 233 860.00 |
EG Accrued income and payables due within one year | 582 388.00 | 479 223.00 | | 582 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 453.00 | 19 676.00 | | 75 453.00 |
| |
| 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 | 831 440.00 | | 233 941.00 | 831 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 440 209.00 | |
I4 DECREASES Grand Total | | 8 689.00 | 1 056 692.00 | |
IO DECREASES Total including other intangible assets | | | 267 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 609.00 | 349 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 220.00 | | | 267 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 015.00 | | 60 857.00 | 297 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 205.00 | | 173 085.00 | 267 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 287.00 | 42 031.00 | 8 609.00 | 225 287.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 428.00 | 42 031.00 | 8 609.00 | 224 428.00 |
| |
| 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 | 72 770.00 | 72 770.00 | | 72 770.00 |
8B Suppliers and Related Accounts | 224 621.00 | 224 621.00 | | 224 621.00 |
8C Staff and Related Accounts | 34 405.00 | 34 405.00 | | 34 405.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UL Receivables related to investments | 387 298.00 | | 387 298.00 | 387 298.00 |
UT Other financial assets | 20 396.00 | | 20 396.00 | 20 396.00 |
UX Other trade receivables | 118 160.00 | 118 160.00 | | 118 160.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 17 263.00 | 17 263.00 | | 17 263.00 |
VH Loans with a maturity of more than one year at origin | 309 079.00 | 186 206.00 | 122 873.00 | 309 079.00 |
VI Group and Associates | 6 829.00 | 6 829.00 | | 6 829.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 140 926.00 | | | 140 926.00 |
VM Income taxes | 44 751.00 | 44 751.00 | | 44 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 75 541.00 | 75 541.00 | | 75 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 144.00 | 259 450.00 | 407 694.00 | 667 144.00 |
VW VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 261.00 | 582 388.00 | 122 873.00 | 705 261.00 |
