| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 332 813.00 | | 332 813.00 | 332 813.00 |
AP Buildings | 2 282.00 | 1 057.00 | 1 225.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 236 899.00 | 214 782.00 | 22 118.00 | 236 899.00 |
AT Other tangible assets | 141 745.00 | 137 940.00 | 3 805.00 | 141 745.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 729 034.00 | 354 374.00 | 374 660.00 | 729 034.00 |
BT Goods | 97 441.00 | | 97 441.00 | 97 441.00 |
BX Customers and related accounts | 17 080.00 | | 17 080.00 | 17 080.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CD Marketable securities | 45 119.00 | | 45 119.00 | 45 119.00 |
CF Cash and cash equivalents | 311 791.00 | | 311 791.00 | 311 791.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 493 200.00 | | 493 200.00 | 493 200.00 |
CO Grand total (0 to V) | 1 222 234.00 | 354 374.00 | 867 861.00 | 1 222 234.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 78 637.00 | 78 637.00 | | 78 637.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 418 883.00 | 390 897.00 | | 418 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 750.00 | 27 986.00 | | 48 750.00 |
DL TOTAL (I) | 557 413.00 | 508 663.00 | | 557 413.00 |
DU Loans and Debts from Credit Institutions (3) | 19 008.00 | 51 009.00 | | 19 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 828.00 | 68 649.00 | | 74 828.00 |
DX Trade payables and related accounts | 154 820.00 | 176 621.00 | | 154 820.00 |
DY Tax and social security liabilities | 61 791.00 | 60 746.00 | | 61 791.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 310 448.00 | 357 257.00 | | 310 448.00 |
EE Grand total (I to V) | 867 861.00 | 865 920.00 | | 867 861.00 |
EG Accrued income and payables due within one year | 291 501.00 | 338 310.00 | | 291 501.00 |
| |
| 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 | 728 324.00 | | 710.00 | 728 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 729 034.00 | |
IO DECREASES Total including other intangible assets | | | 333 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 408.00 | | | 333 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 926.00 | | | 380 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 990.00 | | 710.00 | 13 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 140.00 | 16 234.00 | | 338 140.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 545.00 | 16 234.00 | | 337 545.00 |
| |
| 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 | 154 820.00 | 154 820.00 | | 154 820.00 |
8D Social Security and Other Social Organizations | 61 791.00 | 61 791.00 | | 61 791.00 |
UT Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
UX Other trade receivables | 17 080.00 | 17 080.00 | | 17 080.00 |
VH Loans with a maturity of more than one year at origin | 19 008.00 | 62.00 | | 19 008.00 |
VI Group and Associates | 74 828.00 | 74 828.00 | | 74 828.00 |
VK Loans repaid during the year | 31 955.00 | | | 31 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 455.00 | 38 849.00 | 9 606.00 | 48 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 448.00 | 291 501.00 | | 310 448.00 |
