| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 367.00 | | 10 367.00 | 10 367.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 790 958.00 | 491 880.00 | 299 078.00 | 790 958.00 |
AR Technical installations, industrial equipment and tools | 11 083.00 | 11 083.00 | | 11 083.00 |
AT Other tangible assets | 330 172.00 | 330 172.00 | | 330 172.00 |
BD Other fixed assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BH Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
BJ TOTAL (I) | 1 285 045.00 | 833 134.00 | 451 911.00 | 1 285 045.00 |
BX Customers and related accounts | 277 034.00 | 86 055.00 | 190 979.00 | 277 034.00 |
BZ Other receivables | 509 465.00 | | 509 465.00 | 509 465.00 |
CF Cash and cash equivalents | 72 533.00 | | 72 533.00 | 72 533.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 859 191.00 | 86 055.00 | 773 136.00 | 859 191.00 |
CO Grand total (0 to V) | 2 144 236.00 | 919 189.00 | 1 225 047.00 | 2 144 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 546 210.00 | | | 546 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 207.00 | | | 134 207.00 |
DL TOTAL (I) | 790 417.00 | | | 790 417.00 |
DU Loans and Debts from Credit Institutions (3) | 109 532.00 | | | 109 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 587.00 | | | 35 587.00 |
DX Trade payables and related accounts | 208 251.00 | | | 208 251.00 |
DY Tax and social security liabilities | 80 953.00 | | | 80 953.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 434 629.00 | | | 434 629.00 |
EE Grand total (I to V) | 1 225 047.00 | | | 1 225 047.00 |
EG Accrued income and payables due within one year | 393 690.00 | | | 393 690.00 |
| |
| 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 | 1 327 535.00 | | | 1 327 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 371.00 | |
I4 DECREASES Grand Total | | 42 490.00 | 1 285 045.00 | |
IO DECREASES Total including other intangible assets | | 4 675.00 | 62 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 815.00 | 1 196 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 637.00 | | | 67 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 527.00 | | | 1 234 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 371.00 | | | 25 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 562.00 | 34 062.00 | 42 490.00 | 841 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | 4 675.00 | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 887.00 | 34 062.00 | 37 815.00 | 836 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 055.00 | | | 86 055.00 |
7B Total provisions for depreciation | 86 055.00 | | | 86 055.00 |
7C Grand total | 86 055.00 | | | 86 055.00 |
| |
| 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 | 208 251.00 | 208 251.00 | | 208 251.00 |
8C Staff and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
UX Other trade receivables | 173 768.00 | 173 768.00 | | 173 768.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 103 266.00 | 103 266.00 | | 103 266.00 |
VB VAT | 23 972.00 | 23 972.00 | | 23 972.00 |
VC Group and associates | 383 330.00 | 383 330.00 | | 383 330.00 |
VH Loans with a maturity of more than one year at origin | 109 532.00 | 68 593.00 | 40 940.00 | 109 532.00 |
VI Group and Associates | 35 587.00 | 35 587.00 | | 35 587.00 |
VK Loans repaid during the year | 66 634.00 | | | 66 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 132.00 | 102 132.00 | | 102 132.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 197.00 | 786 658.00 | 14 539.00 | 801 197.00 |
VW VAT | 49 518.00 | 49 518.00 | | 49 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 629.00 | 393 690.00 | 40 940.00 | 434 629.00 |
