| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 22 867.00 | |
AH Goodwill | | | 354 273.00 | |
AP Buildings | | | 4 389.00 | |
AR Technical installations, industrial equipment and tools | | | 16 189.00 | |
AT Other tangible assets | | | 118 226.00 | |
BH Other financial assets | | | 173.00 | |
BJ TOTAL (I) | | | 516 964.00 | |
BT Goods | | | 5 209.00 | |
BZ Other receivables | | | 52 650.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 159 460.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 232 320.00 | |
CO Grand total (0 to V) | | | 749 284.00 | |
CU Other investments | | | 845.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 339.00 | 174 074.00 | | 189 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 913.00 | 15 264.00 | | -76 913.00 |
DL TOTAL (I) | 121 226.00 | 198 139.00 | | 121 226.00 |
DU Loans and Debts from Credit Institutions (3) | 288 091.00 | 27 985.00 | | 288 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 181.00 | 254 963.00 | | 231 181.00 |
DX Trade payables and related accounts | 16 216.00 | 44 727.00 | | 16 216.00 |
DY Tax and social security liabilities | 84 621.00 | 88 739.00 | | 84 621.00 |
EA Other liabilities | 7 946.00 | 34 179.00 | | 7 946.00 |
EC TOTAL (IV) | 628 058.00 | 450 595.00 | | 628 058.00 |
EE Grand total (I to V) | 749 284.00 | 648 735.00 | | 749 284.00 |
| |
| 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 | 829 142.00 | | 5 343.00 | 829 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 22 872.00 | 811 613.00 | |
IO DECREASES Total including other intangible assets | | | 380 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 872.00 | 430 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 131.00 | | | 380 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 001.00 | | 5 335.00 | 448 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 8.00 | 1 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 218.00 | 39 839.00 | 20 408.00 | 275 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 228.00 | 39 839.00 | 20 408.00 | 272 228.00 |
| |
| 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 | 16 216.00 | 16 216.00 | | 16 216.00 |
8C Staff and Related Accounts | 36 544.00 | 36 544.00 | | 36 544.00 |
8D Social Security and Other Social Organizations | 44 672.00 | 44 672.00 | | 44 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UY Staff and related accounts | 20 219.00 | 20 219.00 | | 20 219.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VG Loans with a maturity of up to one year at origin | 26 219.00 | 26 219.00 | | 26 219.00 |
VH Loans with a maturity of more than one year at origin | 60 897.00 | 19 996.00 | 40 902.00 | 60 897.00 |
VI Group and Associates | 231 182.00 | 231 182.00 | | 231 182.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VP Miscellaneous | 26 484.00 | 26 484.00 | | 26 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 824.00 | 52 824.00 | | 52 824.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 083.00 | 386 181.00 | 40 902.00 | 427 083.00 |
