| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AN Land | 47 040.00 | | 47 040.00 | 47 040.00 |
AP Buildings | 464 042.00 | 296 039.00 | 168 002.00 | 464 042.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 11 903.00 | 1 586.00 | 13 489.00 |
AT Other tangible assets | 218 720.00 | 161 386.00 | 57 334.00 | 218 720.00 |
AV Fixed assets in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
BB Receivables related to investments | 225 506.00 | | 225 506.00 | 225 506.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 646 667.00 | 470 022.00 | 2 176 645.00 | 2 646 667.00 |
BT Goods | 180 654.00 | | 180 654.00 | 180 654.00 |
BX Customers and related accounts | 11 584.00 | | 11 584.00 | 11 584.00 |
BZ Other receivables | 26 142.00 | | 26 142.00 | 26 142.00 |
CF Cash and cash equivalents | 295 236.00 | | 295 236.00 | 295 236.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 515 849.00 | | 515 849.00 | 515 849.00 |
CO Grand total (0 to V) | 3 162 516.00 | 470 022.00 | 2 692 494.00 | 3 162 516.00 |
CU Other investments | 3 667.00 | | 3 667.00 | 3 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 1 066 000.00 | 904 000.00 | | 1 066 000.00 |
DH Retained earnings | 576.00 | 154.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 968.00 | 191 524.00 | | 152 968.00 |
DL TOTAL (I) | 1 312 943.00 | 1 189 079.00 | | 1 312 943.00 |
DQ Provisions for Expenses | 17 157.00 | 13 233.00 | | 17 157.00 |
DR TOTAL (IV) | 17 157.00 | 13 233.00 | | 17 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 841.00 | 1 237 422.00 | | 1 104 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | 3 260.00 | | 12 940.00 |
DX Trade payables and related accounts | 169 638.00 | 174 402.00 | | 169 638.00 |
DY Tax and social security liabilities | 72 309.00 | 57 285.00 | | 72 309.00 |
EA Other liabilities | 1 462.00 | 1 102.00 | | 1 462.00 |
EB Prepaid income (2) | 1 203.00 | 31.00 | | 1 203.00 |
EC TOTAL (IV) | 1 362 394.00 | 1 473 503.00 | | 1 362 394.00 |
EE Grand total (I to V) | 2 692 494.00 | 2 675 814.00 | | 2 692 494.00 |
EG Accrued income and payables due within one year | 391 437.00 | 368 762.00 | | 391 437.00 |
EI Including equity loans | 12 940.00 | | | 12 940.00 |
| |
| 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 | 2 630 093.00 | | 16 573.00 | 2 630 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 173.00 | |
I4 DECREASES Grand Total | | | 2 646 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 693.00 | | | 1 670 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 865.00 | | 13 936.00 | 731 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 536.00 | | 2 637.00 | 227 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 604.00 | 32 418.00 | | 437 604.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 911.00 | 32 418.00 | | 436 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 233.00 | 17 157.00 | 13 233.00 | 13 233.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
8B Suppliers and Related Accounts | 169 638.00 | 169 638.00 | | 169 638.00 |
8D Social Security and Other Social Organizations | 72 309.00 | 72 309.00 | | 72 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
8L Deferred income | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 225 506.00 | | 225 506.00 | 225 506.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 584.00 | 11 584.00 | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 104 741.00 | 133 784.00 | 547 335.00 | 1 104 741.00 |
VK Loans repaid during the year | 132 585.00 | | | 132 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 465.00 | 39 959.00 | 226 506.00 | 266 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 394.00 | 391 437.00 | 547 335.00 | 1 362 394.00 |
