| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 052.00 | 4 528.00 | 2 524.00 | 7 052.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 144 666.00 | 142 101.00 | 2 565.00 | 144 666.00 |
AT Other tangible assets | 193 869.00 | 159 089.00 | 34 780.00 | 193 869.00 |
BH Other financial assets | 19 921.00 | | 19 921.00 | 19 921.00 |
BJ TOTAL (I) | 941 510.00 | 305 718.00 | 635 792.00 | 941 510.00 |
BL Raw materials, supplies | 22 525.00 | | 22 525.00 | 22 525.00 |
BN Goods in progress | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 25 136.00 | | 25 136.00 | 25 136.00 |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CD Marketable securities | 34 490.00 | | 34 490.00 | 34 490.00 |
CF Cash and cash equivalents | 207 893.00 | | 207 893.00 | 207 893.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 316 274.00 | | 316 274.00 | 316 274.00 |
CO Grand total (0 to V) | 1 257 785.00 | 305 718.00 | 952 066.00 | 1 257 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 267 490.00 | | | 267 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 745.00 | | | 16 745.00 |
DL TOTAL (I) | 301 005.00 | | | 301 005.00 |
DU Loans and Debts from Credit Institutions (3) | 477 216.00 | | | 477 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 472.00 | | | 32 472.00 |
DX Trade payables and related accounts | 29 043.00 | | | 29 043.00 |
DY Tax and social security liabilities | 112 329.00 | | | 112 329.00 |
EC TOTAL (IV) | 651 061.00 | | | 651 061.00 |
EE Grand total (I to V) | 952 066.00 | | | 952 066.00 |
EG Accrued income and payables due within one year | 381 865.00 | | | 381 865.00 |
| |
| 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 | 930 941.00 | | 10 570.00 | 930 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 922.00 | |
I4 DECREASES Grand Total | | | 941 511.00 | |
IO DECREASES Total including other intangible assets | | | 583 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 553.00 | | 3 500.00 | 579 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 466.00 | | 7 070.00 | 331 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 922.00 | | | 19 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 158.00 | 17 560.00 | | 288 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 975.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 606.00 | 16 585.00 | | 284 606.00 |
| |
| 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 | 29 043.00 | 29 043.00 | | 29 043.00 |
8D Social Security and Other Social Organizations | 112 329.00 | 112 329.00 | | 112 329.00 |
UT Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
UX Other trade receivables | 25 137.00 | 25 137.00 | | 25 137.00 |
VH Loans with a maturity of more than one year at origin | 477 217.00 | 208 020.00 | 269 196.00 | 477 217.00 |
VI Group and Associates | 32 472.00 | 32 472.00 | | 32 472.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 397.00 | | | 53 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 995.00 | 16 995.00 | | 16 995.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 174.00 | 47 252.00 | 19 922.00 | 67 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 062.00 | 381 865.00 | 269 196.00 | 651 062.00 |
