| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 055.00 | 1 539.00 | 1 516.00 | 3 055.00 |
AH Goodwill | 1 436 604.00 | | 1 436 604.00 | 1 436 604.00 |
AR Technical installations, industrial equipment and tools | 33 982.00 | 31 988.00 | 1 995.00 | 33 982.00 |
AT Other tangible assets | 408 511.00 | 289 416.00 | 119 095.00 | 408 511.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 93 527.00 | | 93 527.00 | 93 527.00 |
BJ TOTAL (I) | 2 003 894.00 | 322 942.00 | 1 680 952.00 | 2 003 894.00 |
BT Goods | 191 617.00 | | 191 617.00 | 191 617.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 38 839.00 | | 38 839.00 | 38 839.00 |
BZ Other receivables | 37 638.00 | | 37 638.00 | 37 638.00 |
CF Cash and cash equivalents | 174 396.00 | | 174 396.00 | 174 396.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 444 749.00 | | 444 749.00 | 444 749.00 |
CO Grand total (0 to V) | 2 448 643.00 | 322 942.00 | 2 125 701.00 | 2 448 643.00 |
CP Shares due in less than one year | 93 527.00 | | | 93 527.00 |
CU Other investments | 28 216.00 | | 28 216.00 | 28 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 181 369.00 | 1 138 445.00 | | 1 181 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 250.00 | 192 924.00 | | 162 250.00 |
DL TOTAL (I) | 1 794 618.00 | 1 782 369.00 | | 1 794 618.00 |
DU Loans and Debts from Credit Institutions (3) | 81 741.00 | 115 284.00 | | 81 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | 5 651.00 | | 5 694.00 |
DX Trade payables and related accounts | 199 867.00 | 187 519.00 | | 199 867.00 |
DY Tax and social security liabilities | 33 111.00 | 40 236.00 | | 33 111.00 |
EA Other liabilities | 10 670.00 | 10 670.00 | | 10 670.00 |
EC TOTAL (IV) | 331 082.00 | 359 361.00 | | 331 082.00 |
EE Grand total (I to V) | 2 125 701.00 | 2 141 729.00 | | 2 125 701.00 |
EG Accrued income and payables due within one year | 283 856.00 | 272 122.00 | | 283 856.00 |
| |
| 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 | 1 972 883.00 | | 99 003.00 | 1 972 883.00 |
I3 DECREASES Total Financial Fixed Assets | 121 742.00 | 121 742.00 | | 121 742.00 |
I4 DECREASES Grand Total | 2 003 894.00 | 2 003 894.00 | | 2 003 894.00 |
IO DECREASES Total including other intangible assets | 1 439 659.00 | 1 439 659.00 | | 1 439 659.00 |
IY DECREASES Total Tangible Fixed Assets | 442 493.00 | 442 493.00 | | 442 493.00 |
KD ACQUISITIONS Total including other intangible assets | 1 438 104.00 | | 1 555.00 | 1 438 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 510.00 | | 7 822.00 | 443 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 270.00 | | 89 627.00 | 91 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 153.00 | 30 194.00 | 5 404.00 | 298 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 39.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 653.00 | 30 155.00 | 5 404.00 | 296 653.00 |
| |
| 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 | 199 867.00 | 199 867.00 | | 199 867.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UT Other financial assets | 93 527.00 | 93 527.00 | | 93 527.00 |
UX Other trade receivables | 38 839.00 | 38 839.00 | | 38 839.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 81 588.00 | 34 362.00 | 47 226.00 | 81 588.00 |
VI Group and Associates | 5 694.00 | 5 694.00 | | 5 694.00 |
VK Loans repaid during the year | 33 481.00 | | | 33 481.00 |
VM Income taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 970.00 | 20 970.00 | | 20 970.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 063.00 | 172 063.00 | | 172 063.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 082.00 | 283 856.00 | 47 226.00 | 331 082.00 |
