| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 6 453.00 | 284.00 | 6 737.00 |
AT Other tangible assets | 179 833.00 | 177 907.00 | 1 926.00 | 179 833.00 |
BD Other fixed assets | 50 923.00 | | 50 923.00 | 50 923.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 901 075.00 | 188 787.00 | 1 712 289.00 | 1 901 075.00 |
BT Goods | 165 361.00 | | 165 361.00 | 165 361.00 |
BX Customers and related accounts | 65 226.00 | | 65 226.00 | 65 226.00 |
BZ Other receivables | 12 097.00 | | 12 097.00 | 12 097.00 |
CD Marketable securities | 165 191.00 | | 165 191.00 | 165 191.00 |
CF Cash and cash equivalents | 123 276.00 | | 123 276.00 | 123 276.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 531 954.00 | | 531 954.00 | 531 954.00 |
CO Grand total (0 to V) | 2 433 030.00 | 188 787.00 | 2 244 243.00 | 2 433 030.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 9 966.00 | 9 966.00 | | 9 966.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 380 660.00 | 1 310 811.00 | | 1 380 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 266.00 | 154 858.00 | | 156 266.00 |
DL TOTAL (I) | 1 723 993.00 | 1 652 734.00 | | 1 723 993.00 |
DU Loans and Debts from Credit Institutions (3) | 258 685.00 | 339 036.00 | | 258 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 929.00 | 91 751.00 | | 78 929.00 |
DX Trade payables and related accounts | 113 227.00 | 106 403.00 | | 113 227.00 |
DY Tax and social security liabilities | 69 409.00 | 66 791.00 | | 69 409.00 |
EC TOTAL (IV) | 520 250.00 | 603 981.00 | | 520 250.00 |
EE Grand total (I to V) | 2 244 243.00 | 2 256 715.00 | | 2 244 243.00 |
EG Accrued income and payables due within one year | 343 628.00 | 345 296.00 | | 343 628.00 |
| |
| 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 | 1 897 731.00 | | 3 496.00 | 1 897 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 52 079.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 901 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 426.00 | | | 1 662 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 174.00 | | 1 396.00 | 185 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 131.00 | | 2 100.00 | 50 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 753.00 | 1 033.00 | | 187 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 327.00 | 1 033.00 | | 183 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 65 226.00 | 65 226.00 | | 65 226.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 186.00 | 79 186.00 | | 79 186.00 |
