| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 994.00 | 3 992.00 | 2 002.00 | 5 994.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 5 843.00 | 1 521.00 | 4 322.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 296.00 | 2 704.00 | 5 000.00 |
AT Other tangible assets | 216 451.00 | 62 879.00 | 153 572.00 | 216 451.00 |
BB Receivables related to investments | 74 923.00 | | 74 923.00 | 74 923.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 952 421.00 | 70 688.00 | 881 733.00 | 952 421.00 |
BT Goods | 158 609.00 | | 158 609.00 | 158 609.00 |
BX Customers and related accounts | 35 088.00 | | 35 088.00 | 35 088.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CD Marketable securities | 100 427.00 | | 100 427.00 | 100 427.00 |
CF Cash and cash equivalents | 318 618.00 | | 318 618.00 | 318 618.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 621 717.00 | | 621 717.00 | 621 717.00 |
CO Grand total (0 to V) | 1 574 138.00 | 70 688.00 | 1 503 450.00 | 1 574 138.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 996 902.00 | 996 902.00 | | 996 902.00 |
DH Retained earnings | -374 139.00 | -524 939.00 | | -374 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 433.00 | 150 800.00 | | 168 433.00 |
DL TOTAL (I) | 873 696.00 | 705 263.00 | | 873 696.00 |
DU Loans and Debts from Credit Institutions (3) | 440 092.00 | 485 772.00 | | 440 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 147 864.00 | 161 060.00 | | 147 864.00 |
DY Tax and social security liabilities | 21 707.00 | 14 017.00 | | 21 707.00 |
EA Other liabilities | 19 763.00 | 22 900.00 | | 19 763.00 |
EC TOTAL (IV) | 629 754.00 | 683 750.00 | | 629 754.00 |
EE Grand total (I to V) | 1 503 450.00 | 1 389 014.00 | | 1 503 450.00 |
EG Accrued income and payables due within one year | 235 705.00 | 243 658.00 | | 235 705.00 |
| |
| 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 | 949 650.00 | | 2 971.00 | 949 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 133.00 | |
I4 DECREASES Grand Total | | 200.00 | 952 421.00 | |
IO DECREASES Total including other intangible assets | | | 645 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 227 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 994.00 | | | 645 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 367.00 | | 2 127.00 | 225 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 289.00 | | 843.00 | 78 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 362.00 | 35 526.00 | 200.00 | 35 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 1 787.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 157.00 | 33 739.00 | 200.00 | 33 157.00 |
| |
| 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 | 147 864.00 | 147 864.00 | | 147 864.00 |
8D Social Security and Other Social Organizations | 21 707.00 | 21 707.00 | | 21 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
UL Receivables related to investments | 74 923.00 | | 74 923.00 | 74 923.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 35 088.00 | 35 088.00 | | 35 088.00 |
VH Loans with a maturity of more than one year at origin | 440 092.00 | 46 043.00 | 187 850.00 | 440 092.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 45 680.00 | | | 45 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 397.00 | 44 064.00 | 76 333.00 | 120 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 754.00 | 235 705.00 | 187 850.00 | 629 754.00 |
