| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 713.00 | 6 713.00 | | 6 713.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 24 454.00 | 23 882.00 | 572.00 | 24 454.00 |
AT Other tangible assets | 560 919.00 | 495 384.00 | 65 535.00 | 560 919.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 715 311.00 | 525 979.00 | 189 331.00 | 715 311.00 |
BT Goods | 23 955.00 | | 23 955.00 | 23 955.00 |
BX Customers and related accounts | 205 276.00 | 4 757.00 | 200 519.00 | 205 276.00 |
BZ Other receivables | 60 169.00 | | 60 169.00 | 60 169.00 |
CF Cash and cash equivalents | 223 429.00 | | 223 429.00 | 223 429.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 515 369.00 | 4 757.00 | 510 613.00 | 515 369.00 |
CO Grand total (0 to V) | 1 230 680.00 | 530 736.00 | 699 944.00 | 1 230 680.00 |
CS Evaluated investments - equity method | 222.00 | | 222.00 | 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 359 279.00 | 371 621.00 | | 359 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | -12 342.00 | | 442.00 |
DL TOTAL (I) | 402 483.00 | 402 041.00 | | 402 483.00 |
DU Loans and Debts from Credit Institutions (3) | 61 199.00 | 33 188.00 | | 61 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 4 871.00 | | 4 871.00 |
DX Trade payables and related accounts | 35 776.00 | 124 522.00 | | 35 776.00 |
DY Tax and social security liabilities | 146 107.00 | 119 278.00 | | 146 107.00 |
EA Other liabilities | 49 508.00 | 46 949.00 | | 49 508.00 |
EC TOTAL (IV) | 297 460.00 | 328 809.00 | | 297 460.00 |
EE Grand total (I to V) | 699 944.00 | 730 849.00 | | 699 944.00 |
EG Accrued income and payables due within one year | 248 262.00 | 297 710.00 | | 248 262.00 |
| |
| 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 | 673 311.00 | 1 000.00 | 41 000.00 | 673 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 715 311.00 | |
IO DECREASES Total including other intangible assets | | | 128 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 673.00 | | | 128 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 373.00 | | 41 000.00 | 544 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | 1 000.00 | | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 824.00 | 23 158.00 | | 502 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 111.00 | 23 158.00 | | 496 111.00 |
| |
| 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 | 35 776.00 | 35 776.00 | | 35 776.00 |
8C Staff and Related Accounts | 51 988.00 | 51 988.00 | | 51 988.00 |
8D Social Security and Other Social Organizations | 32 819.00 | 32 819.00 | | 32 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 508.00 | 49 508.00 | | 49 508.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 200 519.00 | 200 519.00 | | 200 519.00 |
VA Doubtful or disputed receivables | 4 757.00 | 4 757.00 | | 4 757.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 61 199.00 | 12 000.00 | 48 498.00 | 61 199.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VN Other taxes, similar payments | 56 402.00 | 56 402.00 | | 56 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 028.00 | 267 985.00 | 1 042.00 | 269 028.00 |
VW VAT | 56 294.00 | 56 294.00 | | 56 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 460.00 | 248 262.00 | 48 498.00 | 297 460.00 |
