| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 878.00 | 2 187.00 | 2 690.00 | 4 878.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 9 102.00 | | 9 102.00 |
AT Other tangible assets | 89 128.00 | 88 309.00 | 819.00 | 89 128.00 |
BF Loans | 380 000.00 | | 380 000.00 | 380 000.00 |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 1 720 298.00 | 99 599.00 | 1 620 699.00 | 1 720 298.00 |
BT Goods | 158 101.00 | | 158 101.00 | 158 101.00 |
BX Customers and related accounts | 137 434.00 | | 137 434.00 | 137 434.00 |
BZ Other receivables | 216 229.00 | | 216 229.00 | 216 229.00 |
CD Marketable securities | 209 352.00 | | 209 352.00 | 209 352.00 |
CF Cash and cash equivalents | 308 166.00 | | 308 166.00 | 308 166.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 1 030 708.00 | | 1 030 708.00 | 1 030 708.00 |
CO Grand total (0 to V) | 2 751 006.00 | 99 599.00 | 2 651 407.00 | 2 751 006.00 |
CU Other investments | 16 660.00 | | 16 660.00 | 16 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
DD Legal reserve (1) | 130 300.00 | 130 300.00 | | 130 300.00 |
DG Other reserves | 709 470.00 | 661 639.00 | | 709 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 849.00 | 148 162.00 | | 114 849.00 |
DL TOTAL (I) | 2 257 619.00 | 2 243 101.00 | | 2 257 619.00 |
DU Loans and Debts from Credit Institutions (3) | 67 317.00 | 167 615.00 | | 67 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 493.00 | 204 295.00 | | 240 493.00 |
DX Trade payables and related accounts | 63 180.00 | 232 595.00 | | 63 180.00 |
DY Tax and social security liabilities | 22 179.00 | 30 998.00 | | 22 179.00 |
EA Other liabilities | 42.00 | 2.00 | | 42.00 |
EB Prepaid income (2) | 574.00 | | | 574.00 |
EC TOTAL (IV) | 393 787.00 | 635 507.00 | | 393 787.00 |
EE Grand total (I to V) | 2 651 407.00 | 2 878 608.00 | | 2 651 407.00 |
EG Accrued income and payables due within one year | 393 787.00 | 568 217.00 | | 393 787.00 |
| |
| 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 | 1 714 344.00 | | 5 954.00 | 1 714 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 189.00 | |
I4 DECREASES Grand Total | | | 1 720 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 879.00 | | | 1 211 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 102.00 | | 1 128.00 | 97 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 363.00 | | 4 826.00 | 405 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 487.00 | 1 112.00 | | 98 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 694.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 994.00 | 418.00 | | 96 994.00 |
| |
| 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 | 63 180.00 | 63 180.00 | | 63 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 536.00 | 240 536.00 | | 240 536.00 |
8L Deferred income | 574.00 | 574.00 | | 574.00 |
UP Loans | 380 000.00 | | 380 000.00 | 380 000.00 |
UT Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
UX Other trade receivables | 137 435.00 | 137 435.00 | | 137 435.00 |
VH Loans with a maturity of more than one year at origin | 67 317.00 | 67 317.00 | | 67 317.00 |
VK Loans repaid during the year | 100 265.00 | | | 100 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 180.00 | 22 180.00 | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 230.00 | 216 230.00 | | 216 230.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 618.00 | 355 088.00 | 393 529.00 | 748 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 788.00 | 393 788.00 | | 393 788.00 |
