| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 1 098.00 | 4 705.00 | 5 803.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 22 173.00 | 9 252.00 | 31 425.00 |
AT Other tangible assets | 147 729.00 | 88 993.00 | 58 736.00 | 147 729.00 |
BJ TOTAL (I) | 2 109 757.00 | 112 264.00 | 1 997 493.00 | 2 109 757.00 |
BT Goods | 244 546.00 | | 244 546.00 | 244 546.00 |
BX Customers and related accounts | 63 166.00 | | 63 166.00 | 63 166.00 |
BZ Other receivables | 13 448.00 | | 13 448.00 | 13 448.00 |
CD Marketable securities | 96 900.00 | | 96 900.00 | 96 900.00 |
CF Cash and cash equivalents | 174 708.00 | | 174 708.00 | 174 708.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 599 060.00 | | 599 060.00 | 599 060.00 |
CO Grand total (0 to V) | 2 708 817.00 | 112 264.00 | 2 596 553.00 | 2 708 817.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 808.00 | 9 808.00 | | 9 808.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DG Other reserves | 526 427.00 | 370 289.00 | | 526 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 347.00 | 156 137.00 | | 186 347.00 |
DL TOTAL (I) | 723 562.00 | 537 215.00 | | 723 562.00 |
DU Loans and Debts from Credit Institutions (3) | 910 162.00 | 957 673.00 | | 910 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 933.00 | 625 383.00 | | 591 933.00 |
DX Trade payables and related accounts | 212 333.00 | 224 444.00 | | 212 333.00 |
DY Tax and social security liabilities | 149 128.00 | 91 631.00 | | 149 128.00 |
EA Other liabilities | 9 435.00 | 15 325.00 | | 9 435.00 |
EC TOTAL (IV) | 1 872 991.00 | 1 914 456.00 | | 1 872 991.00 |
EE Grand total (I to V) | 2 596 553.00 | 2 451 671.00 | | 2 596 553.00 |
EG Accrued income and payables due within one year | 1 120 230.00 | 1 914 456.00 | | 1 120 230.00 |
| |
| 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 | 2 080 575.00 | | 33 682.00 | 2 080 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 800.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 109 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 179 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 149.00 | | 5 654.00 | 1 900 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 126.00 | | 25 528.00 | 158 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | 2 500.00 | 22 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 746.00 | 29 518.00 | | 82 746.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 949.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 597.00 | 28 570.00 | | 82 597.00 |
| |
| 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 | 212 333.00 | 212 333.00 | | 212 333.00 |
8C Staff and Related Accounts | 55 775.00 | 55 775.00 | | 55 775.00 |
8D Social Security and Other Social Organizations | 64 026.00 | 64 026.00 | | 64 026.00 |
8E Income Taxes | 18 678.00 | 18 678.00 | | 18 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
UX Other trade receivables | 63 166.00 | 63 166.00 | | 63 166.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VH Loans with a maturity of more than one year at origin | 910 162.00 | 157 401.00 | 532 695.00 | 910 162.00 |
VI Group and Associates | 591 933.00 | 591 933.00 | | 591 933.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 83 917.00 | | | 83 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 906.00 | 82 906.00 | | 82 906.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 991.00 | 1 120 230.00 | 532 695.00 | 1 872 991.00 |
