| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 3 700.00 | 4 100.00 | 7 800.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 94 987.00 | 76 461.00 | 18 526.00 | 94 987.00 |
AT Other tangible assets | 201 404.00 | 182 458.00 | 18 946.00 | 201 404.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 1 515 912.00 | 262 619.00 | 1 253 293.00 | 1 515 912.00 |
BL Raw materials, supplies | 8 472.00 | | 8 472.00 | 8 472.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 293 314.00 | | 293 314.00 | 293 314.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 38 935.00 | | 38 935.00 | 38 935.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 347 392.00 | | 347 392.00 | 347 392.00 |
CO Grand total (0 to V) | 1 863 304.00 | 262 619.00 | 1 600 685.00 | 1 863 304.00 |
CR Shares due in more than one year | 288 019.00 | | | 288 019.00 |
CU Other investments | 739 671.00 | | 739 671.00 | 739 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 129 187.00 | 236 910.00 | | 129 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 187.00 | 92 277.00 | | 426 187.00 |
DL TOTAL (I) | 731 375.00 | 505 187.00 | | 731 375.00 |
DU Loans and Debts from Credit Institutions (3) | 159 322.00 | 193 865.00 | | 159 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 780.00 | 467 815.00 | | 530 780.00 |
DX Trade payables and related accounts | 50 328.00 | 124 855.00 | | 50 328.00 |
DY Tax and social security liabilities | 45 123.00 | 47 491.00 | | 45 123.00 |
EA Other liabilities | 83 757.00 | 78 897.00 | | 83 757.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 869 311.00 | 952 924.00 | | 869 311.00 |
EE Grand total (I to V) | 1 600 685.00 | 1 458 111.00 | | 1 600 685.00 |
EG Accrued income and payables due within one year | 112 400.00 | 797 517.00 | | 112 400.00 |
| |
| 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 | 1 486 011.00 | | 34 893.00 | 1 486 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 721.00 | |
I4 DECREASES Grand Total | | 4 993.00 | 1 515 912.00 | |
IO DECREASES Total including other intangible assets | | | 477 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993.00 | 296 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 800.00 | | | 477 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 490.00 | | 34 893.00 | 266 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 721.00 | | | 741 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 824.00 | 25 787.00 | 4 993.00 | 241 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 124.00 | 25 787.00 | 4 993.00 | 238 124.00 |
| |
| 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 | 50 328.00 | 50 328.00 | | 50 328.00 |
8C Staff and Related Accounts | 27 687.00 | 27 687.00 | | 27 687.00 |
8D Social Security and Other Social Organizations | 11 188.00 | 11 188.00 | | 11 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 757.00 | | 83 757.00 | 83 757.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VC Group and associates | 288 019.00 | | 288 019.00 | 288 019.00 |
VH Loans with a maturity of more than one year at origin | 159 322.00 | 16 949.00 | 54 237.00 | 159 322.00 |
VI Group and Associates | 530 780.00 | | 530 780.00 | 530 780.00 |
VK Loans repaid during the year | 13 559.00 | | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 004.00 | 11 936.00 | 290 069.00 | 302 004.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 311.00 | 112 400.00 | 668 775.00 | 869 311.00 |
