| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 49 050.00 | | 49 050.00 | 49 050.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 40 399.00 | 40 399.00 | | 40 399.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 4 664.00 | 362.00 | 5 026.00 |
AT Other tangible assets | 285 968.00 | 182 564.00 | 103 404.00 | 285 968.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 15 505.00 | | 15 505.00 | 15 505.00 |
BJ TOTAL (I) | 429 963.00 | 228 845.00 | 201 118.00 | 429 963.00 |
BX Customers and related accounts | 458 233.00 | | 458 233.00 | 458 233.00 |
BZ Other receivables | 130 345.00 | | 130 345.00 | 130 345.00 |
CF Cash and cash equivalents | 43 154.00 | | 43 154.00 | 43 154.00 |
CH Prepaid expenses | 50 168.00 | | 50 168.00 | 50 168.00 |
CJ TOTAL (II) | 681 900.00 | | 681 900.00 | 681 900.00 |
CO Grand total (0 to V) | 1 111 863.00 | 228 845.00 | 883 018.00 | 1 111 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 526.00 | 138 353.00 | | 129 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776.00 | -8 827.00 | | 16 776.00 |
DL TOTAL (I) | 154 687.00 | 137 911.00 | | 154 687.00 |
DU Loans and Debts from Credit Institutions (3) | 130 595.00 | 121 496.00 | | 130 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 2 933.00 | | 2 366.00 |
DX Trade payables and related accounts | 280 465.00 | 237 037.00 | | 280 465.00 |
DY Tax and social security liabilities | 312 043.00 | 310 218.00 | | 312 043.00 |
EA Other liabilities | 2 862.00 | 5 789.00 | | 2 862.00 |
EC TOTAL (IV) | 728 331.00 | 677 472.00 | | 728 331.00 |
EE Grand total (I to V) | 883 018.00 | 815 383.00 | | 883 018.00 |
| |
| 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 | 409 339.00 | | 60 405.00 | 409 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 288.00 | |
I4 DECREASES Grand Total | | 39 781.00 | 429 963.00 | |
IO DECREASES Total including other intangible assets | | | 61 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 781.00 | 351 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 702.00 | | | 61 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 549.00 | | 59 205.00 | 332 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088.00 | | 1 200.00 | 15 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 586.00 | 30 139.00 | 31 880.00 | 230 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 368.00 | 30 139.00 | 31 880.00 | 229 368.00 |
| |
| 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 | 280 465.00 | 280 465.00 | | 280 465.00 |
8D Social Security and Other Social Organizations | 312 043.00 | 312 043.00 | | 312 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 15 505.00 | | 15 505.00 | 15 505.00 |
UX Other trade receivables | 458 233.00 | 458 233.00 | | 458 233.00 |
VH Loans with a maturity of more than one year at origin | 130 595.00 | 44 371.00 | 86 224.00 | 130 595.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 846.00 | | | 20 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 345.00 | 130 345.00 | | 130 345.00 |
VS Prepaid expenses | 50 168.00 | 50 168.00 | | 50 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 251.00 | 638 746.00 | 15 505.00 | 654 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 331.00 | 642 107.00 | 86 224.00 | 728 331.00 |
