| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 3 338 000.00 | | 3 338 000.00 | 3 338 000.00 |
AR Technical installations, industrial equipment and tools | 13 359.00 | 12 464.00 | 894.00 | 13 359.00 |
AT Other tangible assets | 794 302.00 | 258 701.00 | 535 600.00 | 794 302.00 |
BH Other financial assets | 39 367.00 | 925.00 | 38 441.00 | 39 367.00 |
BJ TOTAL (I) | 4 242 223.00 | 277 537.00 | 3 964 685.00 | 4 242 223.00 |
BT Goods | 505 177.00 | | 505 177.00 | 505 177.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 93 934.00 | | 93 934.00 | 93 934.00 |
BZ Other receivables | 56 335.00 | | 56 335.00 | 56 335.00 |
CF Cash and cash equivalents | 245 130.00 | | 245 130.00 | 245 130.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 902 168.00 | | 902 168.00 | 902 168.00 |
CO Grand total (0 to V) | 5 144 392.00 | 277 537.00 | 4 866 854.00 | 5 144 392.00 |
CU Other investments | 51 748.00 | | 51 748.00 | 51 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 319 629.00 | 264 952.00 | | 319 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 371.00 | 204 676.00 | | 365 371.00 |
DL TOTAL (I) | 714 501.00 | 499 129.00 | | 714 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 010.00 | 3 527 903.00 | | 3 260 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 889.00 | 243 328.00 | | 190 889.00 |
DX Trade payables and related accounts | 469 206.00 | 415 238.00 | | 469 206.00 |
DY Tax and social security liabilities | 227 260.00 | 163 821.00 | | 227 260.00 |
EA Other liabilities | 4 985.00 | 8 241.00 | | 4 985.00 |
EC TOTAL (IV) | 4 152 352.00 | 4 358 532.00 | | 4 152 352.00 |
EE Grand total (I to V) | 4 866 854.00 | 4 857 662.00 | | 4 866 854.00 |
EI Including equity loans | 190 889.00 | | | 190 889.00 |
| |
| 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 | | | 3 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 998.00 | |
| |
| 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 | 469 207.00 | 469 207.00 | | 469 207.00 |
8C Staff and Related Accounts | 70 173.00 | 70 173.00 | | 70 173.00 |
8D Social Security and Other Social Organizations | 84 781.00 | 84 781.00 | | 84 781.00 |
8E Income Taxes | 52 488.00 | 52 488.00 | | 52 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 39 367.00 | | 39 367.00 | 39 367.00 |
UX Other trade receivables | 93 934.00 | 93 934.00 | | 93 934.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VC Group and associates | 15 493.00 | 15 493.00 | | 15 493.00 |
VH Loans with a maturity of more than one year at origin | 3 260 010.00 | 328 094.00 | 1 275 730.00 | 3 260 010.00 |
VI Group and Associates | 190 890.00 | 190 890.00 | | 190 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 094.00 | 29 094.00 | | 29 094.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 328.00 | 150 961.00 | 39 367.00 | 190 328.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 353.00 | 1 220 436.00 | 1 275 730.00 | 4 152 353.00 |
