| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 204.00 | 1 070.00 | 1 133.00 | 2 204.00 |
AH Goodwill | 684 410.00 | | 684 410.00 | 684 410.00 |
AP Buildings | 204 909.00 | 15 861.00 | 189 048.00 | 204 909.00 |
AR Technical installations, industrial equipment and tools | 20 958.00 | 17 797.00 | 3 160.00 | 20 958.00 |
AT Other tangible assets | 3 267.00 | 2 290.00 | 977.00 | 3 267.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 918 598.00 | 37 020.00 | 881 578.00 | 918 598.00 |
BT Goods | 33 264.00 | | 33 264.00 | 33 264.00 |
BX Customers and related accounts | 26 035.00 | | 26 035.00 | 26 035.00 |
BZ Other receivables | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 92 750.00 | | 92 750.00 | 92 750.00 |
CO Grand total (0 to V) | 1 011 349.00 | 37 020.00 | 974 329.00 | 1 011 349.00 |
CS Evaluated investments - equity method | 2 699.00 | | 2 699.00 | 2 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 443.00 | | | 19 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 389.00 | 20 193.00 | | 68 389.00 |
DL TOTAL (I) | 96 082.00 | 27 693.00 | | 96 082.00 |
DU Loans and Debts from Credit Institutions (3) | 558 662.00 | 602 002.00 | | 558 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 289.00 | 249 486.00 | | 218 289.00 |
DX Trade payables and related accounts | 38 202.00 | 44 254.00 | | 38 202.00 |
DY Tax and social security liabilities | 63 091.00 | 60 989.00 | | 63 091.00 |
EC TOTAL (IV) | 878 246.00 | 956 732.00 | | 878 246.00 |
EE Grand total (I to V) | 974 329.00 | 984 426.00 | | 974 329.00 |
EG Accrued income and payables due within one year | 506 017.00 | 490 028.00 | | 506 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 661.00 | 37 470.00 | | 20 661.00 |
| |
| 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 | 915 241.00 | | 3 357.00 | 915 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | | | 918 598.00 | |
IO DECREASES Total including other intangible assets | | | 686 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 614.00 | | | 686 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 227.00 | | 2 907.00 | 226 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | 450.00 | 2 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 789.00 | 18 231.00 | | 18 789.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 734.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 452.00 | 17 496.00 | | 18 452.00 |
| |
| 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 | 38 202.00 | 38 202.00 | | 38 202.00 |
8C Staff and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8E Income Taxes | 13 374.00 | 13 374.00 | | 13 374.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 26 035.00 | 26 035.00 | | 26 035.00 |
VB VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VH Loans with a maturity of more than one year at origin | 558 662.00 | 186 433.00 | 312 439.00 | 558 662.00 |
VI Group and Associates | 218 289.00 | 218 289.00 | | 218 289.00 |
VK Loans repaid during the year | 29 926.00 | | | 29 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 347.00 | 52 197.00 | 150.00 | 52 347.00 |
VW VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 246.00 | 506 017.00 | 312 439.00 | 878 246.00 |
