| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 168 960.00 | 152 347.00 | 16 613.00 | 168 960.00 |
AR Technical installations, industrial equipment and tools | 48 587.00 | 43 414.00 | 5 172.00 | 48 587.00 |
AT Other tangible assets | 112 711.00 | 93 033.00 | 19 678.00 | 112 711.00 |
BD Other fixed assets | 11 112.00 | | 11 112.00 | 11 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 712 327.00 | 290 795.00 | 421 532.00 | 712 327.00 |
BT Goods | 88 172.00 | | 88 172.00 | 88 172.00 |
BX Customers and related accounts | 40 983.00 | | 40 983.00 | 40 983.00 |
BZ Other receivables | 70 205.00 | | 70 205.00 | 70 205.00 |
CF Cash and cash equivalents | 65 352.00 | | 65 352.00 | 65 352.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 276 498.00 | | 276 498.00 | 276 498.00 |
CO Grand total (0 to V) | 988 824.00 | 290 795.00 | 698 030.00 | 988 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 401.00 | | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 255.00 | | | 82 255.00 |
DL TOTAL (I) | 92 041.00 | | | 92 041.00 |
DU Loans and Debts from Credit Institutions (3) | 56 471.00 | | | 56 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 731.00 | | | 395 731.00 |
DX Trade payables and related accounts | 64 273.00 | | | 64 273.00 |
DY Tax and social security liabilities | 89 514.00 | | | 89 514.00 |
EC TOTAL (IV) | 605 989.00 | | | 605 989.00 |
EE Grand total (I to V) | 698 030.00 | | | 698 030.00 |
EG Accrued income and payables due within one year | 597 901.00 | | | 597 901.00 |
| |
| 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 | 700 131.00 | | 12 195.00 | 700 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 143.00 | |
I4 DECREASES Grand Total | | | 712 327.00 | |
IO DECREASES Total including other intangible assets | | | 370 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 927.00 | | | 370 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 123.00 | | 12 134.00 | 318 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081.00 | | 61.00 | 11 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 360.00 | 25 435.00 | | 265 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 360.00 | 25 435.00 | | 263 360.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 40 983.00 | 40 983.00 | | 40 983.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VK Loans repaid during the year | 98.00 | | | 98.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 776.00 | 64 776.00 | | 64 776.00 |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 004.00 | 122 974.00 | 30.00 | 123 004.00 |
