| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 329 642.00 | | 329 642.00 | 329 642.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 18 341.00 | 3 010.00 | 21 350.00 |
AT Other tangible assets | 808 487.00 | 569 948.00 | 238 539.00 | 808 487.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 170 271.00 | 589 484.00 | 580 786.00 | 1 170 271.00 |
BL Raw materials, supplies | 10 333.00 | | 10 333.00 | 10 333.00 |
BX Customers and related accounts | 412 430.00 | | 412 430.00 | 412 430.00 |
BZ Other receivables | 168 014.00 | | 168 014.00 | 168 014.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 291 644.00 | | 291 644.00 | 291 644.00 |
CJ TOTAL (II) | 882 873.00 | | 882 873.00 | 882 873.00 |
CO Grand total (0 to V) | 2 053 144.00 | 589 484.00 | 1 463 660.00 | 2 053 144.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 786 941.00 | 674 884.00 | | 786 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 278.00 | 112 057.00 | | 260 278.00 |
DL TOTAL (I) | 1 132 259.00 | 871 981.00 | | 1 132 259.00 |
DU Loans and Debts from Credit Institutions (3) | 222 703.00 | 264 389.00 | | 222 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 125.00 | 41 599.00 | | 24 125.00 |
DX Trade payables and related accounts | 12 503.00 | 12 822.00 | | 12 503.00 |
DY Tax and social security liabilities | 72 071.00 | 57 239.00 | | 72 071.00 |
EC TOTAL (IV) | 331 401.00 | 376 049.00 | | 331 401.00 |
EE Grand total (I to V) | 1 463 660.00 | 1 248 030.00 | | 1 463 660.00 |
EG Accrued income and payables due within one year | 125 291.00 | 112 092.00 | | 125 291.00 |
| |
| 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 | 1 167 575.00 | | 3 496.00 | 1 167 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 596.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 170 271.00 | |
IO DECREASES Total including other intangible assets | | | 330 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 838.00 | | | 330 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 341.00 | | 3 496.00 | 826 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396.00 | | | 10 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 110.00 | 53 374.00 | | 536 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 914.00 | 53 374.00 | | 534 914.00 |
| |
| 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 | 12 503.00 | 12 503.00 | | 12 503.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
8E Income Taxes | 42 368.00 | 42 368.00 | | 42 368.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 412 430.00 | 412 430.00 | | 412 430.00 |
VH Loans with a maturity of more than one year at origin | 222 703.00 | 40 718.00 | 170 796.00 | 222 703.00 |
VI Group and Associates | 24 125.00 | | 24 125.00 | 24 125.00 |
VK Loans repaid during the year | 41 624.00 | | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 014.00 | 168 014.00 | | 168 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 814.00 | 580 444.00 | 370.00 | 580 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 401.00 | 125 291.00 | 194 921.00 | 331 401.00 |
