| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 824.00 | 22 083.00 | 741.00 | 22 824.00 |
AH Goodwill | 615 285.00 | | 615 285.00 | 615 285.00 |
AR Technical installations, industrial equipment and tools | 183 694.00 | 177 616.00 | 6 079.00 | 183 694.00 |
AT Other tangible assets | 152 331.00 | 130 805.00 | 21 526.00 | 152 331.00 |
AX Advances and down payments | 53 214.00 | | 53 214.00 | 53 214.00 |
BH Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
BJ TOTAL (I) | 1 146 326.00 | 330 503.00 | 815 823.00 | 1 146 326.00 |
BX Customers and related accounts | 61 193.00 | | 61 193.00 | 61 193.00 |
BZ Other receivables | 72 046.00 | | 72 046.00 | 72 046.00 |
CF Cash and cash equivalents | 554 836.00 | | 554 836.00 | 554 836.00 |
CH Prepaid expenses | 15 766.00 | | 15 766.00 | 15 766.00 |
CJ TOTAL (II) | 703 842.00 | | 703 842.00 | 703 842.00 |
CO Grand total (0 to V) | 1 850 168.00 | 330 503.00 | 1 519 665.00 | 1 850 168.00 |
CU Other investments | 97 867.00 | | 97 867.00 | 97 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 111.00 | 600 000.00 | | 636 111.00 |
DB Share, merger, contribution premiums, etc. | 67 408.00 | | | 67 408.00 |
DD Legal reserve (1) | 7 848.00 | 5 371.00 | | 7 848.00 |
DG Other reserves | 328 327.00 | 281 280.00 | | 328 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 102.00 | 49 525.00 | | 112 102.00 |
DL TOTAL (I) | 1 151 796.00 | 936 175.00 | | 1 151 796.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 400 647.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 111 860.00 | | 13 540.00 |
DX Trade payables and related accounts | 138 018.00 | 67 294.00 | | 138 018.00 |
DY Tax and social security liabilities | 200 422.00 | 230 115.00 | | 200 422.00 |
EA Other liabilities | 15 073.00 | | | 15 073.00 |
EC TOTAL (IV) | 367 868.00 | 809 916.00 | | 367 868.00 |
EE Grand total (I to V) | 1 519 665.00 | 1 746 091.00 | | 1 519 665.00 |
| |
| 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 | 1 076 803.00 | | 69 524.00 | 1 076 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 979.00 | |
I4 DECREASES Grand Total | | | 1 146 326.00 | |
IO DECREASES Total including other intangible assets | | | 638 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 109.00 | | | 638 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 715.00 | | 69 524.00 | 319 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 979.00 | | | 118 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 128.00 | 12 375.00 | | 318 128.00 |
PE DEPRECIATION Total including other intangible assets | 18 405.00 | 3 678.00 | | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 724.00 | 8 697.00 | | 299 724.00 |
| |
| 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 | 13 540.00 | 13 540.00 | | 13 540.00 |
8B Suppliers and Related Accounts | 138 018.00 | 138 018.00 | | 138 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
UX Other trade receivables | 61 193.00 | 61 193.00 | | 61 193.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 13 540.00 | 13 540.00 | | 13 540.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 72 046.00 | 72 046.00 | | 72 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 422.00 | 200 422.00 | | 200 422.00 |
VS Prepaid expenses | 15 766.00 | 15 766.00 | | 15 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 117.00 | 149 005.00 | 21 112.00 | 170 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 868.00 | 367 868.00 | | 367 868.00 |
