| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 926.00 | 900.00 | 8 025.00 | 8 926.00 |
AH Goodwill | 282 632.00 | | 282 632.00 | 282 632.00 |
AR Technical installations, industrial equipment and tools | 64 010.00 | 50 076.00 | 13 933.00 | 64 010.00 |
AT Other tangible assets | 311 972.00 | 178 703.00 | 133 268.00 | 311 972.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 52 459.00 | | 52 459.00 | 52 459.00 |
BJ TOTAL (I) | 720 840.00 | 229 680.00 | 491 159.00 | 720 840.00 |
BT Goods | 144 951.00 | | 144 951.00 | 144 951.00 |
BX Customers and related accounts | 47 406.00 | | 47 406.00 | 47 406.00 |
BZ Other receivables | 130 789.00 | | 130 789.00 | 130 789.00 |
CF Cash and cash equivalents | 112 727.00 | | 112 727.00 | 112 727.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 443 334.00 | | 443 334.00 | 443 334.00 |
CO Grand total (0 to V) | 1 164 174.00 | 229 680.00 | 934 493.00 | 1 164 174.00 |
CP Shares due in less than one year | 52 459.00 | | | 52 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DE Statutory or contractual reserves | 183 366.00 | 170 670.00 | | 183 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 358.00 | 37 696.00 | | 23 358.00 |
DL TOTAL (I) | 227 687.00 | 229 328.00 | | 227 687.00 |
DU Loans and Debts from Credit Institutions (3) | 146 219.00 | 153 329.00 | | 146 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 135 122.00 | 132 635.00 | | 135 122.00 |
DY Tax and social security liabilities | 414 145.00 | 383 980.00 | | 414 145.00 |
EA Other liabilities | 11 239.00 | 622.00 | | 11 239.00 |
EC TOTAL (IV) | 706 806.00 | 670 647.00 | | 706 806.00 |
EE Grand total (I to V) | 934 493.00 | 899 975.00 | | 934 493.00 |
EG Accrued income and payables due within one year | 616 478.00 | 543 080.00 | | 616 478.00 |
| |
| 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 | 700 625.00 | | 29 212.00 | 700 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 998.00 | 53 298.00 | |
I4 DECREASES Grand Total | | 8 998.00 | 720 840.00 | |
IO DECREASES Total including other intangible assets | | | 291 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 899.00 | | 6 660.00 | 284 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 983.00 | | 15 000.00 | 360 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 743.00 | | 7 552.00 | 54 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 574.00 | 46 107.00 | | 183 574.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 6.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 680.00 | 46 101.00 | | 182 680.00 |
| |
| 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 | 135 122.00 | 135 122.00 | | 135 122.00 |
8C Staff and Related Accounts | 66 863.00 | 66 863.00 | | 66 863.00 |
8D Social Security and Other Social Organizations | 34 347.00 | 34 347.00 | | 34 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 52 460.00 | 52 460.00 | | 52 460.00 |
UX Other trade receivables | 46 988.00 | 46 988.00 | | 46 988.00 |
VA Doubtful or disputed receivables | 418.00 | 418.00 | | 418.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VG Loans with a maturity of up to one year at origin | 18 652.00 | 18 652.00 | | 18 652.00 |
VH Loans with a maturity of more than one year at origin | 127 567.00 | 37 239.00 | 90 328.00 | 127 567.00 |
VI Group and Associates | 273 808.00 | 273 808.00 | | 273 808.00 |
VK Loans repaid during the year | 36 972.00 | | | 36 972.00 |
VM Income taxes | 17 631.00 | 17 631.00 | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 630.00 | 7 630.00 | | 7 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 370.00 | 101 370.00 | | 101 370.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 116.00 | 238 116.00 | | 238 116.00 |
VW VAT | 31 578.00 | 31 578.00 | | 31 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 807.00 | 616 478.00 | 90 328.00 | 706 807.00 |
