| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AP Buildings | 225 831.00 | 207 009.00 | 18 822.00 | 225 831.00 |
AR Technical installations, industrial equipment and tools | 33 249.00 | 22 316.00 | 10 933.00 | 33 249.00 |
AT Other tangible assets | 7 465.00 | 7 242.00 | 223.00 | 7 465.00 |
AV Fixed assets in progress | 31 855.00 | | 31 855.00 | 31 855.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 453 096.00 | 238 167.00 | 214 929.00 | 453 096.00 |
BT Goods | 28 202.00 | | 28 202.00 | 28 202.00 |
BZ Other receivables | 159 874.00 | | 159 874.00 | 159 874.00 |
CD Marketable securities | 50 705.00 | | 50 705.00 | 50 705.00 |
CF Cash and cash equivalents | 397 224.00 | | 397 224.00 | 397 224.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 651 167.00 | | 651 167.00 | 651 167.00 |
CO Grand total (0 to V) | 1 104 264.00 | 238 167.00 | 866 096.00 | 1 104 264.00 |
CU Other investments | 54 300.00 | | 54 300.00 | 54 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 290 678.00 | 306 835.00 | | 290 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 408.00 | 72 177.00 | | -17 408.00 |
DL TOTAL (I) | 713 270.00 | 819 012.00 | | 713 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 125.00 | | 5 511.00 |
DX Trade payables and related accounts | 99 894.00 | 121 914.00 | | 99 894.00 |
DY Tax and social security liabilities | 47 171.00 | 44 507.00 | | 47 171.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | | 834.00 | | |
EC TOTAL (IV) | 152 826.00 | 167 629.00 | | 152 826.00 |
EE Grand total (I to V) | 866 096.00 | 986 642.00 | | 866 096.00 |
EG Accrued income and payables due within one year | 152 826.00 | 167 629.00 | | 152 826.00 |
| |
| 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 | 451 600.00 | | 7 574.00 | 451 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 596.00 | |
I4 DECREASES Grand Total | | 6 078.00 | 453 096.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 078.00 | 298 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 959.00 | | 7 519.00 | 296 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 541.00 | | 55.00 | 62 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 800.00 | 10 445.00 | 6 078.00 | 233 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 200.00 | 10 445.00 | 6 078.00 | 232 200.00 |
| |
| 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 | 99 894.00 | 99 894.00 | | 99 894.00 |
8D Social Security and Other Social Organizations | 47 171.00 | 47 171.00 | | 47 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
VI Group and Associates | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 874.00 | 159 874.00 | | 159 874.00 |
VS Prepaid expenses | 15 163.00 | 15 163.00 | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 333.00 | 175 037.00 | 8 296.00 | 183 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 826.00 | 152 826.00 | | 152 826.00 |
