| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 633.00 | 3 374.00 | 259.00 | 3 633.00 |
AH Goodwill | 12 341.00 | | 12 341.00 | 12 341.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 528.00 | 61.00 | 589.00 |
AT Other tangible assets | 413 572.00 | 115 687.00 | 297 885.00 | 413 572.00 |
BB Receivables related to investments | 116 859.00 | 116 859.00 | | 116 859.00 |
BH Other financial assets | 21 581.00 | | 21 581.00 | 21 581.00 |
BJ TOTAL (I) | 581 294.00 | 249 167.00 | 332 126.00 | 581 294.00 |
BT Goods | 405 054.00 | | 405 054.00 | 405 054.00 |
BX Customers and related accounts | 46 980.00 | | 46 980.00 | 46 980.00 |
BZ Other receivables | 51 167.00 | | 51 167.00 | 51 167.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 528 116.00 | | 528 116.00 | 528 116.00 |
CH Prepaid expenses | 25 790.00 | | 25 790.00 | 25 790.00 |
CJ TOTAL (II) | 1 607 107.00 | | 1 607 107.00 | 1 607 107.00 |
CO Grand total (0 to V) | 2 188 401.00 | 249 167.00 | 1 939 233.00 | 2 188 401.00 |
CU Other investments | 12 719.00 | 12 719.00 | | 12 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 947.00 | 94 947.00 | | 94 947.00 |
DH Retained earnings | -280 065.00 | -249 044.00 | | -280 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 081.00 | -31 021.00 | | 268 081.00 |
DL TOTAL (I) | 327 963.00 | 59 881.00 | | 327 963.00 |
DU Loans and Debts from Credit Institutions (3) | 596 463.00 | 855 600.00 | | 596 463.00 |
DX Trade payables and related accounts | 938 864.00 | 760 503.00 | | 938 864.00 |
DY Tax and social security liabilities | 75 850.00 | 98 439.00 | | 75 850.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 1 611 270.00 | 1 714 636.00 | | 1 611 270.00 |
EE Grand total (I to V) | 1 939 233.00 | 1 774 517.00 | | 1 939 233.00 |
EG Accrued income and payables due within one year | 1 123 534.00 | 1 318 319.00 | | 1 123 534.00 |
| |
| 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 | 580 871.00 | | 423.00 | 580 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 158.00 | |
I4 DECREASES Grand Total | | | 581 294.00 | |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 738.00 | | 423.00 | 413 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 158.00 | | | 151 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 969.00 | 42 620.00 | | 76 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 1 211.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 806.00 | 41 409.00 | | 74 806.00 |
| |
| 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 | 938 864.00 | 938 864.00 | | 938 864.00 |
8D Social Security and Other Social Organizations | 75 850.00 | 75 850.00 | | 75 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 116 859.00 | | 116 859.00 | 116 859.00 |
UT Other financial assets | 21 581.00 | | 21 581.00 | 21 581.00 |
UX Other trade receivables | 46 980.00 | 46 980.00 | | 46 980.00 |
VH Loans with a maturity of more than one year at origin | 596 463.00 | 108 727.00 | 487 736.00 | 596 463.00 |
VK Loans repaid during the year | 255 643.00 | | | 255 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 167.00 | 51 167.00 | | 51 167.00 |
VS Prepaid expenses | 25 790.00 | 25 790.00 | | 25 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 376.00 | 123 937.00 | 138 439.00 | 262 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 270.00 | 1 123 534.00 | 487 736.00 | 1 611 270.00 |
