| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 608 368.00 | | 608 368.00 | 608 368.00 |
AP Buildings | 138 687.00 | 116 720.00 | 21 967.00 | 138 687.00 |
AR Technical installations, industrial equipment and tools | 153 430.00 | 134 258.00 | 19 172.00 | 153 430.00 |
AT Other tangible assets | 147 882.00 | 126 695.00 | 21 187.00 | 147 882.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 049 006.00 | 378 032.00 | 670 974.00 | 1 049 006.00 |
BT Goods | 4 338.00 | | 4 338.00 | 4 338.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 20 478.00 | | 20 478.00 | 20 478.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CF Cash and cash equivalents | 38 218.00 | | 38 218.00 | 38 218.00 |
CH Prepaid expenses | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 95 052.00 | | 95 052.00 | 95 052.00 |
CO Grand total (0 to V) | 1 144 057.00 | 378 032.00 | 766 026.00 | 1 144 057.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 671.00 | | | 18 671.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 254.00 | | | 51 254.00 |
DH Retained earnings | 345 743.00 | | | 345 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 546.00 | | | 30 546.00 |
DL TOTAL (I) | 462 714.00 | | | 462 714.00 |
DU Loans and Debts from Credit Institutions (3) | 27 308.00 | | | 27 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 944.00 | | | 72 944.00 |
DX Trade payables and related accounts | 113 476.00 | | | 113 476.00 |
DY Tax and social security liabilities | 64 769.00 | | | 64 769.00 |
EA Other liabilities | 24 816.00 | | | 24 816.00 |
EC TOTAL (IV) | 303 312.00 | | | 303 312.00 |
EE Grand total (I to V) | 766 026.00 | | | 766 026.00 |
EG Accrued income and payables due within one year | 271 799.00 | | | 271 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 933.00 | | | 13 933.00 |
| |
| 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 | 1 044 554.00 | | 4 451.00 | 1 044 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 049 006.00 | |
IO DECREASES Total including other intangible assets | | | 608 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 727.00 | | | 608 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 547.00 | | 4 451.00 | 435 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 712.00 | 17 321.00 | | 360 712.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 353.00 | 17 321.00 | | 360 353.00 |
| |
| 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 | 27 560.00 | 9 980.00 | 17 580.00 | 27 560.00 |
8B Suppliers and Related Accounts | 113 476.00 | 113 476.00 | | 113 476.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 39 251.00 | 39 251.00 | | 39 251.00 |
8E Income Taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 816.00 | 24 816.00 | | 24 816.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 478.00 | 20 478.00 | | 20 478.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VI Group and Associates | 58 758.00 | 58 758.00 | | 58 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 18 012.00 | 18 012.00 | | 18 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 304.00 | 52 274.00 | 30.00 | 52 304.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 379.00 | 271 799.00 | 17 580.00 | 289 379.00 |
