| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 901 817.00 | | 901 817.00 | 901 817.00 |
AN Land | 36 825.00 | | 36 825.00 | 36 825.00 |
AP Buildings | 272 825.00 | 266 501.00 | 6 323.00 | 272 825.00 |
AR Technical installations, industrial equipment and tools | 75 370.00 | 70 414.00 | 4 957.00 | 75 370.00 |
AT Other tangible assets | 371 200.00 | 254 001.00 | 117 198.00 | 371 200.00 |
AX Advances and down payments | 7 812.00 | | 7 812.00 | 7 812.00 |
BF Loans | 6 956.00 | | 6 956.00 | 6 956.00 |
BH Other financial assets | 12 606.00 | | 12 606.00 | 12 606.00 |
BJ TOTAL (I) | 1 690 033.00 | 595 518.00 | 1 094 515.00 | 1 690 033.00 |
BT Goods | 13 199.00 | | 13 199.00 | 13 199.00 |
BX Customers and related accounts | 106 994.00 | | 106 994.00 | 106 994.00 |
BZ Other receivables | 169 687.00 | | 169 687.00 | 169 687.00 |
CF Cash and cash equivalents | 250 359.00 | | 250 359.00 | 250 359.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 548 319.00 | | 548 319.00 | 548 319.00 |
CO Grand total (0 to V) | 2 238 352.00 | 595 518.00 | 1 642 834.00 | 2 238 352.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 475 589.00 | | | 475 589.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DG Other reserves | 258 034.00 | | | 258 034.00 |
DH Retained earnings | -297 267.00 | | | -297 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | | | 10 321.00 |
DL TOTAL (I) | 504 230.00 | | | 504 230.00 |
DU Loans and Debts from Credit Institutions (3) | 350 459.00 | | | 350 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 239.00 | | | 69 239.00 |
DW Advances and down payments received on current orders | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 293 753.00 | | | 293 753.00 |
DY Tax and social security liabilities | 423 997.00 | | | 423 997.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 1 138 605.00 | | | 1 138 605.00 |
EE Grand total (I to V) | 1 642 834.00 | | | 1 642 834.00 |
EG Accrued income and payables due within one year | 884 827.00 | | | 884 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 681.00 | | | 96 681.00 |
| |
| 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 | 1 745 595.00 | 47 347.00 | | 1 745 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 583.00 | |
I4 DECREASES Grand Total | | 102 910.00 | 1 690 033.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 906 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 764 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 418.00 | | | 1 006 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 691.00 | 44 250.00 | | 722 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 485.00 | 3 097.00 | | 16 485.00 |
NC DECREASES Transfers to advances and down payments | 7 812.00 | | | 7 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 949.00 | 48 478.00 | 2 910.00 | 549 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 348.00 | 48 478.00 | 2 910.00 | 545 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 226.00 | | 35 226.00 | 35 226.00 |
6T Receivables | 89 183.00 | | 89 183.00 | 89 183.00 |
7B Total provisions for depreciation | 89 183.00 | | 89 183.00 | 89 183.00 |
7C Grand total | 124 409.00 | | 124 409.00 | 124 409.00 |
UE of which provisions and reversals: - Operating | | | 124 409.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 293 753.00 | 293 753.00 | | 293 753.00 |
8C Staff and Related Accounts | 87 102.00 | 87 102.00 | | 87 102.00 |
8D Social Security and Other Social Organizations | 306 106.00 | 306 106.00 | | 306 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UP Loans | 6 956.00 | | 6 956.00 | 6 956.00 |
UT Other financial assets | 12 606.00 | | 12 606.00 | 12 606.00 |
UX Other trade receivables | 106 994.00 | 106 994.00 | | 106 994.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 19 355.00 | 19 355.00 | | 19 355.00 |
VG Loans with a maturity of up to one year at origin | 96 681.00 | 96 681.00 | | 96 681.00 |
VH Loans with a maturity of more than one year at origin | 253 778.00 | | 253 778.00 | 253 778.00 |
VI Group and Associates | 66 639.00 | 66 639.00 | | 66 639.00 |
VK Loans repaid during the year | 20 659.00 | | | 20 659.00 |
VN Other taxes, similar payments | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 997.00 | 145 997.00 | | 145 997.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | 8.00 | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 323.00 | 284 761.00 | 19 562.00 | 304 323.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 726.00 | 883 948.00 | 253 778.00 | 1 137 726.00 |
