| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 979.00 | 47 030.00 | 3 949.00 | 50 979.00 |
AH Goodwill | 136 118.00 | | 136 118.00 | 136 118.00 |
AP Buildings | 204 765.00 | 79 275.00 | 125 490.00 | 204 765.00 |
AR Technical installations, industrial equipment and tools | 73 834.00 | 66 633.00 | 7 201.00 | 73 834.00 |
AT Other tangible assets | 431 048.00 | 115 507.00 | 315 541.00 | 431 048.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
BJ TOTAL (I) | 939 977.00 | 308 445.00 | 631 532.00 | 939 977.00 |
BT Goods | 68 445.00 | | 68 445.00 | 68 445.00 |
BX Customers and related accounts | 238 385.00 | 21 497.00 | 216 888.00 | 238 385.00 |
BZ Other receivables | 136 809.00 | | 136 809.00 | 136 809.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 239 046.00 | | 239 046.00 | 239 046.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 683 630.00 | 21 497.00 | 662 134.00 | 683 630.00 |
CO Grand total (0 to V) | 1 623 607.00 | 329 941.00 | 1 293 666.00 | 1 623 607.00 |
CU Other investments | 23 871.00 | | 23 871.00 | 23 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 942.00 | | | 317 942.00 |
DH Retained earnings | | 298 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | 18 984.00 | | 12 825.00 |
DL TOTAL (I) | 385 767.00 | 372 942.00 | | 385 767.00 |
DU Loans and Debts from Credit Institutions (3) | 575 969.00 | 406 327.00 | | 575 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 663.00 | 11 442.00 | | 59 663.00 |
DX Trade payables and related accounts | 182 708.00 | 356 211.00 | | 182 708.00 |
DY Tax and social security liabilities | 47 075.00 | 42 492.00 | | 47 075.00 |
EA Other liabilities | 42 483.00 | 18 108.00 | | 42 483.00 |
EC TOTAL (IV) | 907 899.00 | 834 579.00 | | 907 899.00 |
EE Grand total (I to V) | 1 293 666.00 | 1 207 521.00 | | 1 293 666.00 |
EG Accrued income and payables due within one year | 585 079.00 | 488 645.00 | | 585 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 728.00 | 14 245.00 | | 6 728.00 |
| |
| 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 | 898 856.00 | | 41 121.00 | 898 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 233.00 | |
I4 DECREASES Grand Total | | | 939 977.00 | |
IO DECREASES Total including other intangible assets | | | 187 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 197.00 | | 1 900.00 | 185 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 298.00 | | 15 349.00 | 694 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 362.00 | | 23 871.00 | 19 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 403.00 | 37 042.00 | | 271 403.00 |
PE DEPRECIATION Total including other intangible assets | 44 761.00 | 2 269.00 | | 44 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 643.00 | 34 772.00 | | 226 643.00 |
| |
| 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 | 182 708.00 | 182 708.00 | | 182 708.00 |
8D Social Security and Other Social Organizations | 47 075.00 | 47 075.00 | | 47 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 146.00 | 102 146.00 | | 102 146.00 |
UT Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
UX Other trade receivables | 238 385.00 | 238 385.00 | | 238 385.00 |
VG Loans with a maturity of up to one year at origin | 6 728.00 | 6 728.00 | | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 569 241.00 | 246 422.00 | 190 379.00 | 569 241.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 820.00 | | | 22 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 809.00 | 136 809.00 | | 136 809.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 135.00 | 375 946.00 | 19 189.00 | 395 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 899.00 | 585 079.00 | 190 379.00 | 907 899.00 |
