| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 359.00 | 4 569.00 | 5 790.00 | 10 359.00 |
AH Goodwill | 117 843.00 | | 117 843.00 | 117 843.00 |
AR Technical installations, industrial equipment and tools | 1 217 948.00 | 985 776.00 | 232 172.00 | 1 217 948.00 |
AT Other tangible assets | 69 290.00 | 39 627.00 | 29 663.00 | 69 290.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 416 392.00 | 1 029 971.00 | 386 421.00 | 1 416 392.00 |
BT Goods | 33 785.00 | 5 587.00 | 28 198.00 | 33 785.00 |
BX Customers and related accounts | 114 860.00 | | 114 860.00 | 114 860.00 |
BZ Other receivables | 140 834.00 | | 140 834.00 | 140 834.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 38 435.00 | | 38 435.00 | 38 435.00 |
CH Prepaid expenses | 44 091.00 | | 44 091.00 | 44 091.00 |
CJ TOTAL (II) | 792 005.00 | 5 587.00 | 786 417.00 | 792 005.00 |
CO Grand total (0 to V) | 2 208 397.00 | 1 035 559.00 | 1 172 838.00 | 2 208 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 339 683.00 | 301 867.00 | | 339 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 493.00 | 45 916.00 | | -98 493.00 |
DL TOTAL (I) | 389 690.00 | 496 283.00 | | 389 690.00 |
DU Loans and Debts from Credit Institutions (3) | 584 102.00 | 277 268.00 | | 584 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | 3 056.00 | | 9 179.00 |
DX Trade payables and related accounts | 106 117.00 | 314 251.00 | | 106 117.00 |
DY Tax and social security liabilities | 83 751.00 | 104 565.00 | | 83 751.00 |
EC TOTAL (IV) | 783 148.00 | 699 140.00 | | 783 148.00 |
EE Grand total (I to V) | 1 172 838.00 | 1 195 422.00 | | 1 172 838.00 |
| |
| 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 | 1 403 237.00 | | 72 392.00 | 1 403 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 952.00 | |
I4 DECREASES Grand Total | | 59 237.00 | 1 416 392.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 128 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 946.00 | 1 287 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 492.00 | | | 129 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 792.00 | | 72 392.00 | 1 272 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 425.00 | 120 781.00 | 59 236.00 | 968 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | 2 391.00 | 1 290.00 | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 957.00 | 118 390.00 | 57 946.00 | 964 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 114 860.00 | 114 860.00 | | 114 860.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VC Group and associates | 60 190.00 | 60 190.00 | | 60 190.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 43 165.00 | | | 43 165.00 |
VM Income taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 541.00 | 65 541.00 | | 65 541.00 |
VS Prepaid expenses | 44 091.00 | 44 091.00 | | 44 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 386.00 | 299 786.00 | 600.00 | 300 386.00 |
