| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 930.00 | 4 708.00 | 1 222.00 | 5 930.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 423 239.00 | 423 239.00 | | 423 239.00 |
AR Technical installations, industrial equipment and tools | 102 041.00 | 87 860.00 | 14 181.00 | 102 041.00 |
AT Other tangible assets | 262 215.00 | 210 656.00 | 51 558.00 | 262 215.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 205 827.00 | 726 464.00 | 479 363.00 | 1 205 827.00 |
BT Goods | 99 300.00 | | 99 300.00 | 99 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 939.00 | | 72 939.00 | 72 939.00 |
CF Cash and cash equivalents | 115 439.00 | | 115 439.00 | 115 439.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 288 524.00 | | 288 524.00 | 288 524.00 |
CO Grand total (0 to V) | 1 494 351.00 | 726 464.00 | 767 887.00 | 1 494 351.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 148 638.00 | 148 638.00 | | 148 638.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 386 800.00 | 386 800.00 | | 386 800.00 |
DH Retained earnings | -57 536.00 | -8 004.00 | | -57 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 283.00 | -49 532.00 | | -42 283.00 |
DL TOTAL (I) | 448 195.00 | 490 479.00 | | 448 195.00 |
DU Loans and Debts from Credit Institutions (3) | 16 579.00 | 32 873.00 | | 16 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 2 399.00 | | 3 366.00 |
DX Trade payables and related accounts | 182 622.00 | 168 006.00 | | 182 622.00 |
DY Tax and social security liabilities | 114 984.00 | 105 181.00 | | 114 984.00 |
EA Other liabilities | 2 141.00 | 2 413.00 | | 2 141.00 |
EB Prepaid income (2) | | 53 333.00 | | |
EC TOTAL (IV) | 319 692.00 | 364 205.00 | | 319 692.00 |
EE Grand total (I to V) | 767 887.00 | 854 684.00 | | 767 887.00 |
EG Accrued income and payables due within one year | 319 692.00 | 347 626.00 | | 319 692.00 |
| |
| 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 | 1 175 328.00 | | 30 499.00 | 1 175 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 1 205 827.00 | |
IO DECREASES Total including other intangible assets | | | 417 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 542.00 | | | 417 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 995.00 | | 30 499.00 | 756 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 956.00 | 22 509.00 | | 703 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | 1 167.00 | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 414.00 | 21 342.00 | | 700 414.00 |
| |
| 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 | 182 622.00 | 182 622.00 | | 182 622.00 |
8C Staff and Related Accounts | 49 806.00 | 49 806.00 | | 49 806.00 |
8D Social Security and Other Social Organizations | 27 415.00 | 27 415.00 | | 27 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 16 579.00 | 16 579.00 | | 16 579.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VK Loans repaid during the year | 16 293.00 | | | 16 293.00 |
VM Income taxes | 24 299.00 | 24 299.00 | | 24 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 762.00 | 26 762.00 | | 26 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 242.00 | 46 242.00 | | 46 242.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 475.00 | 73 785.00 | 690.00 | 74 475.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 692.00 | 319 692.00 | | 319 692.00 |
