| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 2 680.00 | 920.00 | 3 600.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 211 300.00 | 112 693.00 | 98 607.00 | 211 300.00 |
AR Technical installations, industrial equipment and tools | 159 629.00 | 94 755.00 | 64 874.00 | 159 629.00 |
AT Other tangible assets | 68 136.00 | 37 820.00 | 30 316.00 | 68 136.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 578 250.00 | 247 948.00 | 330 303.00 | 578 250.00 |
BX Customers and related accounts | 23 536.00 | | 23 536.00 | 23 536.00 |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CF Cash and cash equivalents | 144 000.00 | | 144 000.00 | 144 000.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 177 820.00 | | 177 820.00 | 177 820.00 |
CO Grand total (0 to V) | 756 071.00 | 247 948.00 | 508 123.00 | 756 071.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 924.00 | 44 624.00 | | 104 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 218.00 | 78 301.00 | | 17 218.00 |
DL TOTAL (I) | 166 142.00 | 166 924.00 | | 166 142.00 |
DU Loans and Debts from Credit Institutions (3) | 32 891.00 | 52 927.00 | | 32 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 860.00 | 241 433.00 | | 248 860.00 |
DX Trade payables and related accounts | 10 931.00 | 12 324.00 | | 10 931.00 |
DY Tax and social security liabilities | 49 300.00 | 33 356.00 | | 49 300.00 |
EC TOTAL (IV) | 341 981.00 | 340 040.00 | | 341 981.00 |
EE Grand total (I to V) | 508 123.00 | 506 964.00 | | 508 123.00 |
| |
| 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 | 563 652.00 | | 14 598.00 | 563 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 578 250.00 | |
IO DECREASES Total including other intangible assets | | | 349 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 700.00 | | 1 200.00 | 348 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 366.00 | | 13 398.00 | 214 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 742.00 | 53 205.00 | | 194 742.00 |
PE DEPRECIATION Total including other intangible assets | 103 750.00 | 11 623.00 | | 103 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 993.00 | 41 582.00 | | 90 993.00 |
| |
| 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 | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 49 300.00 | 49 300.00 | | 49 300.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 23 536.00 | 23 536.00 | | 23 536.00 |
VH Loans with a maturity of more than one year at origin | 32 891.00 | 20 157.00 | 12 734.00 | 32 891.00 |
VI Group and Associates | 248 860.00 | 248 860.00 | | 248 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 907.00 | 33 821.00 | 86.00 | 33 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 981.00 | 329 247.00 | 12 734.00 | 341 981.00 |
