| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 597 014.00 | | 597 014.00 | 597 014.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 139 369.00 | 126 343.00 | 13 025.00 | 139 369.00 |
AT Other tangible assets | 478 141.00 | 388 144.00 | 89 997.00 | 478 141.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 1 243 780.00 | 531 032.00 | 712 748.00 | 1 243 780.00 |
BT Goods | 12 387.00 | | 12 387.00 | 12 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 039.00 | | 28 039.00 | 28 039.00 |
CD Marketable securities | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 48 508.00 | | 48 508.00 | 48 508.00 |
CO Grand total (0 to V) | 1 292 288.00 | 531 032.00 | 761 256.00 | 1 292 288.00 |
CP Shares due in less than one year | 12 670.00 | | | 12 670.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 325.00 | 298 335.00 | | 299 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 345.00 | 989.00 | | 7 345.00 |
DL TOTAL (I) | 315 055.00 | 307 709.00 | | 315 055.00 |
DU Loans and Debts from Credit Institutions (3) | 290 604.00 | 290 453.00 | | 290 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 066.00 | 83 571.00 | | 71 066.00 |
DX Trade payables and related accounts | 42 001.00 | 63 698.00 | | 42 001.00 |
DY Tax and social security liabilities | 20 530.00 | 36 829.00 | | 20 530.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 446 201.00 | 496 552.00 | | 446 201.00 |
EE Grand total (I to V) | 761 256.00 | 804 261.00 | | 761 256.00 |
EG Accrued income and payables due within one year | 321 695.00 | 339 593.00 | | 321 695.00 |
| |
| 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 | 1 243 779.00 | | | 1 243 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 711.00 | |
I4 DECREASES Grand Total | | | 1 243 779.00 | |
IO DECREASES Total including other intangible assets | | | 598 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 314.00 | | | 598 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 754.00 | | | 632 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 711.00 | | | 12 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 106.00 | 42 926.00 | | 488 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 806.00 | 42 926.00 | | 486 806.00 |
| |
| 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 | 42 001.00 | 42 001.00 | | 42 001.00 |
8C Staff and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 12 670.00 | 12 670.00 | | 12 670.00 |
VB VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VG Loans with a maturity of up to one year at origin | 101 508.00 | 101 508.00 | | 101 508.00 |
VH Loans with a maturity of more than one year at origin | 189 096.00 | 64 590.00 | 124 506.00 | 189 096.00 |
VI Group and Associates | 71 066.00 | 71 066.00 | | 71 066.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 823.00 | | | 31 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 162.00 | 16 162.00 | | 16 162.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 285.00 | 42 285.00 | | 42 285.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 201.00 | 321 695.00 | 124 506.00 | 446 201.00 |
