| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 299.00 | 9 299.00 | | 9 299.00 |
AH Goodwill | 680 490.00 | | 680 490.00 | 680 490.00 |
AP Buildings | 18 593.00 | 18 593.00 | | 18 593.00 |
AR Technical installations, industrial equipment and tools | 165 867.00 | 165 046.00 | 820.00 | 165 867.00 |
AT Other tangible assets | 31 817.00 | 30 246.00 | 1 571.00 | 31 817.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 594.00 | | 9 594.00 | 9 594.00 |
BJ TOTAL (I) | 915 690.00 | 223 184.00 | 692 506.00 | 915 690.00 |
BL Raw materials, supplies | 62 035.00 | | 62 035.00 | 62 035.00 |
BT Goods | 138 119.00 | | 138 119.00 | 138 119.00 |
BX Customers and related accounts | 131 349.00 | | 131 349.00 | 131 349.00 |
BZ Other receivables | 44 859.00 | | 44 859.00 | 44 859.00 |
CF Cash and cash equivalents | 131 383.00 | | 131 383.00 | 131 383.00 |
CH Prepaid expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
CJ TOTAL (II) | 523 685.00 | | 523 685.00 | 523 685.00 |
CO Grand total (0 to V) | 1 439 374.00 | 223 184.00 | 1 216 190.00 | 1 439 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 360.00 | 356 531.00 | | 432 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 114.00 | 123 829.00 | | 84 114.00 |
DL TOTAL (I) | 626 474.00 | 590 360.00 | | 626 474.00 |
DU Loans and Debts from Credit Institutions (3) | 130 643.00 | 234 126.00 | | 130 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 962.00 | 36 138.00 | | 77 962.00 |
DX Trade payables and related accounts | 224 964.00 | 175 601.00 | | 224 964.00 |
DY Tax and social security liabilities | 156 147.00 | 155 073.00 | | 156 147.00 |
EC TOTAL (IV) | 589 716.00 | 600 937.00 | | 589 716.00 |
EE Grand total (I to V) | 1 216 190.00 | 1 191 298.00 | | 1 216 190.00 |
| |
| 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 | 1 081 791.00 | | 2 307.00 | 1 081 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | 168 410.00 | 915 690.00 | |
IO DECREASES Total including other intangible assets | | -29.00 | 689 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 438.00 | 216 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 760.00 | | | 689 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 407.00 | | 2 307.00 | 382 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | | 9 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 301.00 | 3 263.00 | 168 380.00 | 388 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | | -29.00 | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 031.00 | 3 263.00 | 168 408.00 | 379 031.00 |
| |
| 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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8B Suppliers and Related Accounts | 224 964.00 | 224 964.00 | | 224 964.00 |
8D Social Security and Other Social Organizations | 156 147.00 | 156 147.00 | | 156 147.00 |
UT Other financial assets | 9 594.00 | | 9 594.00 | 9 594.00 |
UX Other trade receivables | 131 349.00 | 131 349.00 | | 131 349.00 |
VH Loans with a maturity of more than one year at origin | 130 643.00 | 108 255.00 | 22 389.00 | 130 643.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 82 216.00 | | | 82 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 859.00 | 44 859.00 | | 44 859.00 |
VS Prepaid expenses | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 742.00 | 192 148.00 | 9 594.00 | 201 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 716.00 | 567 327.00 | 22 389.00 | 589 716.00 |
