| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 127 022.00 | | 127 022.00 | 127 022.00 |
AP Buildings | 171 610.00 | 171 610.00 | | 171 610.00 |
AR Technical installations, industrial equipment and tools | 269 524.00 | 253 395.00 | 16 129.00 | 269 524.00 |
AT Other tangible assets | 658 360.00 | 439 640.00 | 218 720.00 | 658 360.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 1 251 422.00 | 874 025.00 | 377 397.00 | 1 251 422.00 |
BT Goods | 118 659.00 | | 118 659.00 | 118 659.00 |
BX Customers and related accounts | 348 387.00 | 4 134.00 | 344 253.00 | 348 387.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CD Marketable securities | 713 721.00 | | 713 721.00 | 713 721.00 |
CF Cash and cash equivalents | 563 529.00 | | 563 529.00 | 563 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 777 970.00 | 4 134.00 | 1 773 836.00 | 1 777 970.00 |
CO Grand total (0 to V) | 3 029 392.00 | 878 159.00 | 2 151 233.00 | 3 029 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 195 318.00 | 1 322 990.00 | | 1 195 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 636.00 | 154 128.00 | | 159 636.00 |
DL TOTAL (I) | 1 442 954.00 | 1 565 118.00 | | 1 442 954.00 |
DU Loans and Debts from Credit Institutions (3) | 77 827.00 | 96 323.00 | | 77 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 238.00 | 4 338.00 | | 125 238.00 |
DX Trade payables and related accounts | 143 866.00 | 177 187.00 | | 143 866.00 |
DY Tax and social security liabilities | 354 273.00 | 358 070.00 | | 354 273.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EB Prepaid income (2) | 6 867.00 | | | 6 867.00 |
EC TOTAL (IV) | 708 279.00 | 636 126.00 | | 708 279.00 |
EE Grand total (I to V) | 2 151 233.00 | 2 201 244.00 | | 2 151 233.00 |
EI Including equity loans | 2 486.00 | | | 2 486.00 |
| |
| 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 | 1 236 316.00 | | 16 457.00 | 1 236 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 526.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 1 251 422.00 | |
IO DECREASES Total including other intangible assets | | | 136 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 1 099 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 402.00 | | | 136 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 596.00 | | 16 248.00 | 1 084 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 317.00 | | 209.00 | 15 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 197.00 | 52 849.00 | 1 022.00 | 822 197.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 817.00 | 52 849.00 | 1 022.00 | 812 817.00 |
| |
| 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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8B Suppliers and Related Accounts | 143 866.00 | 143 866.00 | | 143 866.00 |
8D Social Security and Other Social Organizations | 354 273.00 | 354 273.00 | | 354 273.00 |
8L Deferred income | 6 867.00 | 6 867.00 | | 6 867.00 |
UT Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
UX Other trade receivables | 348 387.00 | 348 387.00 | | 348 387.00 |
VH Loans with a maturity of more than one year at origin | 77 827.00 | 20 692.00 | 57 135.00 | 77 827.00 |
VI Group and Associates | 122 960.00 | 122 960.00 | | 122 960.00 |
VK Loans repaid during the year | 18 497.00 | | | 18 497.00 |
VP Miscellaneous | 33 675.00 | 33 675.00 | | 33 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 520.00 | 382 061.00 | 14 459.00 | 396 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 279.00 | 651 145.00 | 57 135.00 | 708 279.00 |
