| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 198.00 | 981.00 | 1 180.00 |
AH Goodwill | 709 135.00 | | 709 135.00 | 709 135.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 5 421.00 | 12 294.00 | 17 715.00 |
AT Other tangible assets | 33 269.00 | 6 771.00 | 26 497.00 | 33 269.00 |
BH Other financial assets | 17 437.00 | | 17 437.00 | 17 437.00 |
BJ TOTAL (I) | 781 237.00 | 12 392.00 | 768 845.00 | 781 237.00 |
BT Goods | 154 192.00 | | 154 192.00 | 154 192.00 |
BX Customers and related accounts | 85 848.00 | | 85 848.00 | 85 848.00 |
BZ Other receivables | 197 401.00 | | 197 401.00 | 197 401.00 |
CD Marketable securities | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 124 945.00 | | 124 945.00 | 124 945.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 595 468.00 | | 595 468.00 | 595 468.00 |
CO Grand total (0 to V) | 1 376 706.00 | 12 392.00 | 1 364 314.00 | 1 376 706.00 |
CP Shares due in less than one year | 17 437.00 | | | 17 437.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 545.00 | | | 83 545.00 |
DL TOTAL (I) | 123 545.00 | | | 123 545.00 |
DU Loans and Debts from Credit Institutions (3) | 824 025.00 | | | 824 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 183.00 | | | 100 183.00 |
DX Trade payables and related accounts | 172 091.00 | | | 172 091.00 |
DY Tax and social security liabilities | 144 468.00 | | | 144 468.00 |
EC TOTAL (IV) | 1 240 768.00 | | | 1 240 768.00 |
EE Grand total (I to V) | 1 364 314.00 | | | 1 364 314.00 |
EG Accrued income and payables due within one year | 624 089.00 | | | 624 089.00 |
| |
| 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 | | | 781 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 937.00 | |
I4 DECREASES Grand Total | | | 781 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 710 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 710 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 937.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 193.00 | | |
| |
| 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 | 172 091.00 | 172 091.00 | | 172 091.00 |
8C Staff and Related Accounts | 25 403.00 | 25 403.00 | | 25 403.00 |
8D Social Security and Other Social Organizations | 26 795.00 | 26 795.00 | | 26 795.00 |
8E Income Taxes | 28 898.00 | 28 898.00 | | 28 898.00 |
UT Other financial assets | 17 437.00 | 17 437.00 | | 17 437.00 |
UX Other trade receivables | 85 848.00 | 85 848.00 | | 85 848.00 |
VB VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VC Group and associates | 5 707.00 | 5 707.00 | | 5 707.00 |
VH Loans with a maturity of more than one year at origin | 824 025.00 | 207 346.00 | 485 919.00 | 824 025.00 |
VI Group and Associates | 100 183.00 | 100 183.00 | | 100 183.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 55 974.00 | | | 55 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 899.00 | 171 899.00 | | 171 899.00 |
VS Prepaid expenses | 28 079.00 | 28 079.00 | | 28 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 766.00 | 328 766.00 | | 328 766.00 |
VW VAT | 62 765.00 | 62 765.00 | | 62 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 768.00 | 624 089.00 | 485 919.00 | 1 240 768.00 |
