| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
AP Buildings | 118 723.00 | 87 511.00 | 31 212.00 | 118 723.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 4 758.00 | 620.00 | 5 378.00 |
AT Other tangible assets | 137 892.00 | 117 908.00 | 19 984.00 | 137 892.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 553 688.00 | 212 921.00 | 2 340 767.00 | 2 553 688.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 214 643.00 | | 214 643.00 | 214 643.00 |
BX Customers and related accounts | 24 279.00 | | 24 279.00 | 24 279.00 |
BZ Other receivables | 101 086.00 | | 101 086.00 | 101 086.00 |
CF Cash and cash equivalents | 134 407.00 | | 134 407.00 | 134 407.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 475 900.00 | | 475 900.00 | 475 900.00 |
CO Grand total (0 to V) | 3 029 588.00 | 212 921.00 | 2 816 667.00 | 3 029 588.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 451.00 | | 1 451.00 | 1 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DD Legal reserve (1) | 76 555.00 | 66 555.00 | | 76 555.00 |
DG Other reserves | 942 031.00 | 848 216.00 | | 942 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 255.00 | 119 315.00 | | 126 255.00 |
DL TOTAL (I) | 2 087 841.00 | 1 977 086.00 | | 2 087 841.00 |
DU Loans and Debts from Credit Institutions (3) | 479 014.00 | 548 488.00 | | 479 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 341.00 | 33 096.00 | | 24 341.00 |
DX Trade payables and related accounts | 118 614.00 | 167 553.00 | | 118 614.00 |
DY Tax and social security liabilities | 106 857.00 | 76 429.00 | | 106 857.00 |
EC TOTAL (IV) | 728 826.00 | 825 566.00 | | 728 826.00 |
EE Grand total (I to V) | 2 816 667.00 | 2 802 652.00 | | 2 816 667.00 |
EG Accrued income and payables due within one year | 413 755.00 | 825 566.00 | | 413 755.00 |
| |
| 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 | 2 552 788.00 | | 900.00 | 2 552 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 2 553 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 289 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289 744.00 | | | 2 289 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 093.00 | | 900.00 | 261 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 489.00 | 10 433.00 | | 202 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | 211.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 956.00 | 10 221.00 | | 199 956.00 |
| |
| 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 | 118 614.00 | 118 614.00 | | 118 614.00 |
8C Staff and Related Accounts | 66 367.00 | 66 367.00 | | 66 367.00 |
8D Social Security and Other Social Organizations | 24 968.00 | 24 968.00 | | 24 968.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 24 279.00 | 24 279.00 | | 24 279.00 |
VB VAT | 17 935.00 | 17 935.00 | | 17 935.00 |
VH Loans with a maturity of more than one year at origin | 479 014.00 | 163 943.00 | 315 071.00 | 479 014.00 |
VI Group and Associates | 24 341.00 | 24 341.00 | | 24 341.00 |
VK Loans repaid during the year | 69 409.00 | | | 69 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 151.00 | 83 151.00 | | 83 151.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 422.00 | 126 422.00 | | 126 422.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 826.00 | 413 755.00 | 315 071.00 | 728 826.00 |
