| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 9 084.00 | 2 616.00 | 11 700.00 |
AH Goodwill | 1 780 778.00 | 781 179.00 | 999 599.00 | 1 780 778.00 |
AN Land | 61 614.00 | | 61 614.00 | 61 614.00 |
AR Technical installations, industrial equipment and tools | 211 545.00 | 172 447.00 | 39 098.00 | 211 545.00 |
AT Other tangible assets | 56 869.00 | 42 888.00 | 13 981.00 | 56 869.00 |
BB Receivables related to investments | | | | |
BF Loans | 155 840.00 | | 155 840.00 | 155 840.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 2 284 602.00 | 1 005 599.00 | 1 279 004.00 | 2 284 602.00 |
BL Raw materials, supplies | 188 282.00 | | 188 282.00 | 188 282.00 |
BX Customers and related accounts | 121 427.00 | | 121 427.00 | 121 427.00 |
BZ Other receivables | 243 138.00 | | 243 138.00 | 243 138.00 |
CF Cash and cash equivalents | 713 824.00 | | 713 824.00 | 713 824.00 |
CH Prepaid expenses | 20 557.00 | | 20 557.00 | 20 557.00 |
CJ TOTAL (II) | 1 287 227.00 | | 1 287 227.00 | 1 287 227.00 |
CO Grand total (0 to V) | 3 571 829.00 | 1 005 599.00 | 2 566 230.00 | 3 571 829.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 742.00 | 12 688.00 | | 8 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 638.00 | 596 055.00 | | 593 638.00 |
DL TOTAL (I) | 822 381.00 | 828 742.00 | | 822 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 567.00 | | |
DX Trade payables and related accounts | 106 091.00 | 215 169.00 | | 106 091.00 |
DY Tax and social security liabilities | 10 877.00 | 28 553.00 | | 10 877.00 |
DZ Fixed asset liabilities and related accounts | 1 610 874.00 | 1 566 296.00 | | 1 610 874.00 |
EA Other liabilities | 16 007.00 | 4 495.00 | | 16 007.00 |
EC TOTAL (IV) | 1 743 849.00 | 1 817 081.00 | | 1 743 849.00 |
EE Grand total (I to V) | 2 566 230.00 | 2 645 824.00 | | 2 566 230.00 |
| |
| 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 | 2 289 627.00 | 49 773.00 | | 2 289 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 798.00 | 162 097.00 | |
I4 DECREASES Grand Total | | 54 798.00 | 2 284 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 792 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 900.00 | 44 578.00 | | 1 747 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 027.00 | | | 330 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 700.00 | 5 195.00 | | 211 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 560.00 | 389 039.00 | | 616 560.00 |
PE DEPRECIATION Total including other intangible assets | 431 596.00 | 358 668.00 | | 431 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 964.00 | 30 371.00 | | 184 964.00 |
| |
| 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 | 106 091.00 | 106 091.00 | | 106 091.00 |
8D Social Security and Other Social Organizations | 10 877.00 | 10 877.00 | | 10 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610 874.00 | 399 878.00 | 1 210 996.00 | 1 610 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
UP Loans | 161 035.00 | 55 118.00 | 105 917.00 | 161 035.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 121 427.00 | 121 427.00 | | 121 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 694.00 | 263 694.00 | | 263 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 095.00 | 440 238.00 | 105 917.00 | 547 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 849.00 | 532 853.00 | 1 210 996.00 | 1 743 849.00 |
