| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 2 529 400.00 | | 2 529 400.00 | 2 529 400.00 |
AP Buildings | 646 911.00 | 139 794.00 | 507 117.00 | 646 911.00 |
AR Technical installations, industrial equipment and tools | 137 488.00 | 48 730.00 | 88 757.00 | 137 488.00 |
AT Other tangible assets | 212 562.00 | 74 085.00 | 138 477.00 | 212 562.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 3 658 952.00 | 265 710.00 | 3 393 241.00 | 3 658 952.00 |
BT Goods | 462 798.00 | | 462 798.00 | 462 798.00 |
BX Customers and related accounts | 52 296.00 | | 52 296.00 | 52 296.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CD Marketable securities | 22 626.00 | | 22 626.00 | 22 626.00 |
CF Cash and cash equivalents | 260 786.00 | | 260 786.00 | 260 786.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 821 602.00 | | 821 602.00 | 821 602.00 |
CO Grand total (0 to V) | 4 480 554.00 | 265 710.00 | 4 214 843.00 | 4 480 554.00 |
CS Evaluated investments - equity method | 124 299.00 | | 124 299.00 | 124 299.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 317 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 513 688.00 | 1 277 226.00 | | 513 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 803.00 | 149 462.00 | | 235 803.00 |
DL TOTAL (I) | 1 981 191.00 | 1 775 388.00 | | 1 981 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 170.00 | 1 898 911.00 | | 1 720 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 030.00 | 40 172.00 | | 41 030.00 |
DX Trade payables and related accounts | 275 201.00 | 319 749.00 | | 275 201.00 |
DY Tax and social security liabilities | 197 248.00 | 146 966.00 | | 197 248.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 2 233 651.00 | 2 405 838.00 | | 2 233 651.00 |
EE Grand total (I to V) | 4 214 843.00 | 4 181 226.00 | | 4 214 843.00 |
EI Including equity loans | 41 030.00 | | | 41 030.00 |
| |
| 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 | 3 597 708.00 | | 61 244.00 | 3 597 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 490.00 | |
I4 DECREASES Grand Total | | | 3 658 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 500.00 | | | 2 532 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 938.00 | | 11 024.00 | 985 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 270.00 | | 50 220.00 | 79 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 014.00 | 107 697.00 | | 158 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 914.00 | 107 697.00 | | 154 914.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 275 202.00 | 275 202.00 | | 275 202.00 |
8C Staff and Related Accounts | 42 131.00 | 42 131.00 | | 42 131.00 |
8D Social Security and Other Social Organizations | 107 473.00 | 107 473.00 | | 107 473.00 |
8E Income Taxes | 33 153.00 | 33 153.00 | | 33 153.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 52 296.00 | 52 296.00 | | 52 296.00 |
VB VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VH Loans with a maturity of more than one year at origin | 1 720 171.00 | 1 720 171.00 | | 1 720 171.00 |
VI Group and Associates | 40 173.00 | 40 173.00 | | 40 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 581.00 | 75 391.00 | 5 190.00 | 80 581.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 652.00 | 2 233 652.00 | | 2 233 652.00 |
