| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 411.00 | 8 411.00 | | 8 411.00 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 5 245.00 | 4 771.00 | 474.00 | 5 245.00 |
AT Other tangible assets | 61 958.00 | 46 271.00 | 15 687.00 | 61 958.00 |
BB Receivables related to investments | 21 350.00 | | 21 350.00 | 21 350.00 |
BH Other financial assets | 14 531.00 | 2 471.00 | 12 060.00 | 14 531.00 |
BJ TOTAL (I) | 1 416 495.00 | 61 924.00 | 1 354 571.00 | 1 416 495.00 |
BT Goods | 87 167.00 | | 87 167.00 | 87 167.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 31 545.00 | | 31 545.00 | 31 545.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CD Marketable securities | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 133 523.00 | | 133 523.00 | 133 523.00 |
CH Prepaid expenses | 39 547.00 | | 39 547.00 | 39 547.00 |
CJ TOTAL (II) | 306 280.00 | | 306 280.00 | 306 280.00 |
CO Grand total (0 to V) | 1 722 775.00 | 61 924.00 | 1 660 851.00 | 1 722 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 575.00 | 250 127.00 | | 180 575.00 |
DL TOTAL (I) | 182 225.00 | 251 777.00 | | 182 225.00 |
DU Loans and Debts from Credit Institutions (3) | 869 793.00 | 985 395.00 | | 869 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 970.00 | 260 623.00 | | 436 970.00 |
DX Trade payables and related accounts | 68 334.00 | 86 411.00 | | 68 334.00 |
DY Tax and social security liabilities | 97 232.00 | 30 677.00 | | 97 232.00 |
EA Other liabilities | 1 433.00 | 152.00 | | 1 433.00 |
EB Prepaid income (2) | 4 865.00 | | | 4 865.00 |
EC TOTAL (IV) | 1 478 626.00 | 1 363 259.00 | | 1 478 626.00 |
EE Grand total (I to V) | 1 660 851.00 | 1 615 036.00 | | 1 660 851.00 |
| |
| 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 | 1 395 300.00 | | 25 058.00 | 1 395 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 862.00 | 35 881.00 | |
I4 DECREASES Grand Total | | 3 862.00 | 1 416 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 411.00 | | | 1 313 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 740.00 | | 10 463.00 | 56 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 149.00 | | 14 594.00 | 25 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 418.00 | 13 035.00 | | 46 418.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 007.00 | 13 035.00 | | 38 007.00 |
| |
| 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 | 68 334.00 | 68 334.00 | | 68 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 403.00 | 438 403.00 | | 438 403.00 |
8L Deferred income | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
UX Other trade receivables | 31 545.00 | 31 545.00 | | 31 545.00 |
VH Loans with a maturity of more than one year at origin | 869 793.00 | 115 870.00 | 459 306.00 | 869 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 232.00 | 97 232.00 | | 97 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
VS Prepaid expenses | 39 547.00 | 39 547.00 | | 39 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 183.00 | 78 652.00 | 14 531.00 | 93 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 626.00 | 724 703.00 | 459 306.00 | 1 478 626.00 |
