| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 832.00 | 8 808.00 | 24.00 | 8 832.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 208.00 | 42.00 | 1 250.00 |
AT Other tangible assets | 210 376.00 | 137 917.00 | 72 459.00 | 210 376.00 |
BB Receivables related to investments | 53 153.00 | | 53 153.00 | 53 153.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 472 781.00 | 147 932.00 | 1 324 849.00 | 1 472 781.00 |
BT Goods | 196 620.00 | | 196 620.00 | 196 620.00 |
BX Customers and related accounts | 48 994.00 | | 48 994.00 | 48 994.00 |
BZ Other receivables | 140 788.00 | | 140 788.00 | 140 788.00 |
CD Marketable securities | 259 102.00 | | 259 102.00 | 259 102.00 |
CF Cash and cash equivalents | 223 183.00 | | 223 183.00 | 223 183.00 |
CJ TOTAL (II) | 868 687.00 | | 868 687.00 | 868 687.00 |
CO Grand total (0 to V) | 2 341 468.00 | 147 932.00 | 2 193 536.00 | 2 341 468.00 |
CP Shares due in less than one year | 52 728.00 | | | 52 728.00 |
CU Other investments | 49 010.00 | | 49 010.00 | 49 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 403 443.00 | 145 535.00 | | 403 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 825.00 | 309 908.00 | | 268 825.00 |
DL TOTAL (I) | 1 244 268.00 | 1 027 443.00 | | 1 244 268.00 |
DU Loans and Debts from Credit Institutions (3) | 762 698.00 | 865 265.00 | | 762 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 861.00 | 21 206.00 | | 8 861.00 |
DX Trade payables and related accounts | 138 966.00 | 134 144.00 | | 138 966.00 |
DY Tax and social security liabilities | 38 743.00 | 34 529.00 | | 38 743.00 |
EA Other liabilities | | 2 337.00 | | |
EC TOTAL (IV) | 949 268.00 | 1 057 481.00 | | 949 268.00 |
EE Grand total (I to V) | 2 193 536.00 | 2 084 924.00 | | 2 193 536.00 |
EG Accrued income and payables due within one year | 290 064.00 | 1 057 481.00 | | 290 064.00 |
| |
| 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 | 1 472 196.00 | | 8 053.00 | 1 472 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 468.00 | 102 323.00 | |
I4 DECREASES Grand Total | | 7 468.00 | 1 472 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 832.00 | | | 1 158 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 626.00 | | | 211 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 738.00 | | 8 053.00 | 101 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 064.00 | 29 869.00 | | 118 064.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | 290.00 | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 545.00 | 29 579.00 | | 109 545.00 |
| |
| 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 | 138 966.00 | 138 966.00 | | 138 966.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 18 110.00 | 18 110.00 | | 18 110.00 |
UL Receivables related to investments | 53 153.00 | | 53 153.00 | 53 153.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 994.00 | 48 994.00 | | 48 994.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 762 698.00 | 103 494.00 | 423 413.00 | 762 698.00 |
VI Group and Associates | 8 861.00 | 8 861.00 | | 8 861.00 |
VK Loans repaid during the year | 102 567.00 | | | 102 567.00 |
VM Income taxes | 130 650.00 | 130 650.00 | | 130 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 096.00 | 189 782.00 | 53 313.00 | 243 096.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 268.00 | 290 064.00 | 423 413.00 | 949 268.00 |
