| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 183 489.00 | 16 590.00 | 166 898.00 | 183 489.00 |
AR Technical installations, industrial equipment and tools | 84 134.00 | 51 820.00 | 32 314.00 | 84 134.00 |
AT Other tangible assets | 274 398.00 | 224 899.00 | 49 500.00 | 274 398.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 850 546.00 | 294 655.00 | 555 891.00 | 850 546.00 |
BT Goods | 6 182.00 | | 6 182.00 | 6 182.00 |
BZ Other receivables | 55 771.00 | | 55 771.00 | 55 771.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 44 009.00 | | 44 009.00 | 44 009.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 200 253.00 | | 200 253.00 | 200 253.00 |
CO Grand total (0 to V) | 1 050 799.00 | 294 655.00 | 756 144.00 | 1 050 799.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 |
DG Other reserves | 321 609.00 | 295 498.00 | | 321 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 839.00 | 56 110.00 | | -17 839.00 |
DL TOTAL (I) | 312 570.00 | 360 409.00 | | 312 570.00 |
DU Loans and Debts from Credit Institutions (3) | 179 757.00 | | | 179 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 398.00 | 67 608.00 | | 99 398.00 |
DX Trade payables and related accounts | 36 776.00 | 36 173.00 | | 36 776.00 |
DY Tax and social security liabilities | 124 082.00 | 127 570.00 | | 124 082.00 |
EA Other liabilities | 3 560.00 | 3 769.00 | | 3 560.00 |
EC TOTAL (IV) | 443 574.00 | 235 120.00 | | 443 574.00 |
EE Grand total (I to V) | 756 144.00 | 595 529.00 | | 756 144.00 |
| |
| 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 | 611 307.00 | | 239 239.00 | 611 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 179.00 | |
I4 DECREASES Grand Total | | | 850 546.00 | |
IO DECREASES Total including other intangible assets | | | 296 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 346.00 | | | 296 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 005.00 | | 239 016.00 | 303 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | 223.00 | 11 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 615.00 | 14 040.00 | | 280 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 269.00 | 14 040.00 | | 279 269.00 |
| |
| 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 | 36 776.00 | 36 776.00 | | 36 776.00 |
8C Staff and Related Accounts | 78 611.00 | 78 611.00 | | 78 611.00 |
8D Social Security and Other Social Organizations | 42 070.00 | 42 070.00 | | 42 070.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VH Loans with a maturity of more than one year at origin | 179 757.00 | 42 022.00 | 137 735.00 | 179 757.00 |
VI Group and Associates | 99 398.00 | 99 398.00 | | 99 398.00 |
VJ Loans taken out during the year | 214 250.00 | | | 214 250.00 |
VK Loans repaid during the year | 34 493.00 | | | 34 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 475.00 | 44 475.00 | | 44 475.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 091.00 | 70 062.00 | 12 029.00 | 82 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 574.00 | 305 839.00 | 137 735.00 | 443 574.00 |
