| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 526.00 | 64 813.00 | 20 713.00 | 85 526.00 |
AH Goodwill | 189 222.00 | | 189 222.00 | 189 222.00 |
AP Buildings | 168 684.00 | 165 586.00 | 3 098.00 | 168 684.00 |
AR Technical installations, industrial equipment and tools | 12 558.00 | 7 917.00 | 4 642.00 | 12 558.00 |
AT Other tangible assets | 464 590.00 | 354 928.00 | 109 663.00 | 464 590.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 933 571.00 | 593 244.00 | 340 327.00 | 933 571.00 |
BT Goods | 511 562.00 | | 511 562.00 | 511 562.00 |
BX Customers and related accounts | 91 697.00 | | 91 697.00 | 91 697.00 |
BZ Other receivables | 35 622.00 | | 35 622.00 | 35 622.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CH Prepaid expenses | 30 495.00 | | 30 495.00 | 30 495.00 |
CJ TOTAL (II) | 673 961.00 | | 673 961.00 | 673 961.00 |
CO Grand total (0 to V) | 1 607 532.00 | 593 244.00 | 1 014 288.00 | 1 607 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DG Other reserves | 59 444.00 | 59 444.00 | | 59 444.00 |
DH Retained earnings | 55 838.00 | 37 132.00 | | 55 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 887.00 | 18 706.00 | | -40 887.00 |
DL TOTAL (I) | 481 106.00 | 521 993.00 | | 481 106.00 |
DU Loans and Debts from Credit Institutions (3) | 268 590.00 | 276 008.00 | | 268 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 246.00 | 4.00 | | 75 246.00 |
DX Trade payables and related accounts | 123 012.00 | 227 104.00 | | 123 012.00 |
DY Tax and social security liabilities | 63 199.00 | 96 133.00 | | 63 199.00 |
EA Other liabilities | 3 134.00 | 275.00 | | 3 134.00 |
EC TOTAL (IV) | 533 182.00 | 599 524.00 | | 533 182.00 |
EE Grand total (I to V) | 1 014 288.00 | 1 121 517.00 | | 1 014 288.00 |
EG Accrued income and payables due within one year | 412 148.00 | 568 074.00 | | 412 148.00 |
EI Including equity loans | 75 246.00 | | | 75 246.00 |
| |
| 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 | 931 697.00 | | 7 822.00 | 931 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | 5 948.00 | 933 571.00 | |
IO DECREASES Total including other intangible assets | | | 274 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 645 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 748.00 | | | 274 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 959.00 | | 7 822.00 | 643 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 072.00 | 41 120.00 | 5 948.00 | 558 072.00 |
PE DEPRECIATION Total including other intangible assets | 50 386.00 | 14 427.00 | | 50 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 686.00 | 26 693.00 | 5 948.00 | 507 686.00 |
| |
| 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 | 123 012.00 | 123 012.00 | | 123 012.00 |
8D Social Security and Other Social Organizations | 63 199.00 | 63 199.00 | | 63 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
UX Other trade receivables | 91 697.00 | 91 697.00 | | 91 697.00 |
VG Loans with a maturity of up to one year at origin | 128 590.00 | 128 590.00 | | 128 590.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 18 966.00 | 79 270.00 | 140 000.00 |
VI Group and Associates | 75 246.00 | 75 246.00 | | 75 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 622.00 | 35 622.00 | | 35 622.00 |
VS Prepaid expenses | 30 495.00 | 30 495.00 | | 30 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 804.00 | 157 814.00 | 12 990.00 | 170 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 182.00 | 412 148.00 | 79 270.00 | 533 182.00 |
