| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 438.00 | 15 438.00 | | 15 438.00 |
AH Goodwill | 706 406.00 | | 706 406.00 | 706 406.00 |
AP Buildings | 3 950.00 | 876.00 | 3 074.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 622 451.00 | 563 259.00 | 59 192.00 | 622 451.00 |
AT Other tangible assets | 760 481.00 | 680 564.00 | 79 917.00 | 760 481.00 |
BD Other fixed assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BH Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
BJ TOTAL (I) | 2 136 178.00 | 1 260 137.00 | 876 041.00 | 2 136 178.00 |
BT Goods | 222 003.00 | | 222 003.00 | 222 003.00 |
BX Customers and related accounts | 241 403.00 | | 241 403.00 | 241 403.00 |
BZ Other receivables | 62 875.00 | | 62 875.00 | 62 875.00 |
CF Cash and cash equivalents | 64 850.00 | | 64 850.00 | 64 850.00 |
CH Prepaid expenses | 71 525.00 | | 71 525.00 | 71 525.00 |
CJ TOTAL (II) | 662 656.00 | | 662 656.00 | 662 656.00 |
CO Grand total (0 to V) | 2 798 835.00 | 1 260 137.00 | 1 538 697.00 | 2 798 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 626.00 | 978 626.00 | | 978 626.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | -437 970.00 | -132 231.00 | | -437 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | -305 739.00 | | 9 802.00 |
DL TOTAL (I) | 550 781.00 | 540 979.00 | | 550 781.00 |
DP Provisions for Risks | 16 279.00 | 16 279.00 | | 16 279.00 |
DR TOTAL (IV) | 16 279.00 | 16 279.00 | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 228.00 | 834 613.00 | | 712 228.00 |
DX Trade payables and related accounts | 141 999.00 | 178 906.00 | | 141 999.00 |
DY Tax and social security liabilities | 117 411.00 | 112 961.00 | | 117 411.00 |
EC TOTAL (IV) | 971 638.00 | 1 126 479.00 | | 971 638.00 |
EE Grand total (I to V) | 1 538 697.00 | 1 683 737.00 | | 1 538 697.00 |
EG Accrued income and payables due within one year | 304 773.00 | 388 533.00 | | 304 773.00 |
| |
| 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 | 2 152 355.00 | | 58 055.00 | 2 152 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 453.00 | |
I4 DECREASES Grand Total | | 74 232.00 | 2 136 178.00 | |
IO DECREASES Total including other intangible assets | | 10 001.00 | 721 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 231.00 | 1 386 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 845.00 | | | 731 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 060.00 | | 53 052.00 | 1 398 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 450.00 | | 5 003.00 | 22 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 275 566.00 | 58 803.00 | 74 232.00 | 1 275 566.00 |
PE DEPRECIATION Total including other intangible assets | 25 339.00 | 100.00 | 10 001.00 | 25 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 227.00 | 58 703.00 | 64 231.00 | 1 250 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 279.00 | | | 16 279.00 |
| |
| 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 | 711 794.00 | 45 363.00 | 282 722.00 | 711 794.00 |
8B Suppliers and Related Accounts | 141 999.00 | 141 999.00 | | 141 999.00 |
8C Staff and Related Accounts | 49 898.00 | 49 898.00 | | 49 898.00 |
8D Social Security and Other Social Organizations | 49 151.00 | 49 151.00 | | 49 151.00 |
UT Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
UX Other trade receivables | 241 403.00 | 241 403.00 | | 241 403.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 582.00 | 22 582.00 | | 22 582.00 |
VI Group and Associates | 434.00 | | 434.00 | 434.00 |
VK Loans repaid during the year | 122 385.00 | | | 122 385.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 433.00 | 39 433.00 | | 39 433.00 |
VS Prepaid expenses | 71 525.00 | 71 525.00 | | 71 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 230.00 | 375 803.00 | 18 427.00 | 394 230.00 |
VW VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 638.00 | 304 773.00 | 283 156.00 | 971 638.00 |
