| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 559.00 | 9 559.00 | | 9 559.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 164 232.00 | 34 091.00 | 130 142.00 | 164 232.00 |
AT Other tangible assets | 543 674.00 | 227 678.00 | 315 996.00 | 543 674.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 2 251 367.00 | 271 327.00 | 1 980 040.00 | 2 251 367.00 |
BT Goods | 539 860.00 | | 539 860.00 | 539 860.00 |
BX Customers and related accounts | 29 424.00 | | 29 424.00 | 29 424.00 |
BZ Other receivables | 79 442.00 | | 79 442.00 | 79 442.00 |
CF Cash and cash equivalents | 58 806.00 | | 58 806.00 | 58 806.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 711 198.00 | | 711 198.00 | 711 198.00 |
CO Grand total (0 to V) | 2 962 564.00 | 271 327.00 | 2 691 237.00 | 2 962 564.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 194 513.00 | 1 116 162.00 | | 1 194 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 633.00 | 78 351.00 | | 33 633.00 |
DL TOTAL (I) | 1 338 146.00 | 1 304 513.00 | | 1 338 146.00 |
DU Loans and Debts from Credit Institutions (3) | 439 399.00 | 379 195.00 | | 439 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 169.00 | 237 437.00 | | 429 169.00 |
DX Trade payables and related accounts | 357 864.00 | 409 881.00 | | 357 864.00 |
DY Tax and social security liabilities | 113 924.00 | 107 856.00 | | 113 924.00 |
EA Other liabilities | 12 735.00 | 1 700.00 | | 12 735.00 |
EC TOTAL (IV) | 1 353 091.00 | 1 136 070.00 | | 1 353 091.00 |
EE Grand total (I to V) | 2 691 237.00 | 2 440 583.00 | | 2 691 237.00 |
EG Accrued income and payables due within one year | | 794 477.00 | | |
EI Including equity loans | 429 169.00 | | | 429 169.00 |
| |
| 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 | 2 142 710.00 | | 176 282.00 | 2 142 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 24 656.00 | |
I4 DECREASES Grand Total | | 67 625.00 | 2 251 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 580.00 | 707 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 804.00 | | | 1 518 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 205.00 | | 176 282.00 | 599 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 701.00 | | | 24 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 063.00 | 62 244.00 | 11 980.00 | 221 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 559.00 | | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 504.00 | 62 244.00 | 11 980.00 | 211 504.00 |
| |
| 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 | 429 169.00 | 429 169.00 | | 429 169.00 |
8B Suppliers and Related Accounts | 357 864.00 | 357 864.00 | | 357 864.00 |
8D Social Security and Other Social Organizations | 113 924.00 | 113 924.00 | | 113 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | -416 434.00 | -416 434.00 | | -416 434.00 |
UT Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
UX Other trade receivables | 29 424.00 | 29 424.00 | | 29 424.00 |
VH Loans with a maturity of more than one year at origin | 439 399.00 | 37 979.00 | 155 770.00 | 439 399.00 |
VI Group and Associates | 429 169.00 | 429 169.00 | | 429 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 442.00 | 79 442.00 | | 79 442.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 170.00 | 112 532.00 | 24 639.00 | 137 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 091.00 | 951 672.00 | 155 770.00 | 1 353 091.00 |
