| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AN Land | 10 460.00 | | 10 460.00 | 10 460.00 |
AP Buildings | 83 104.00 | 83 104.00 | | 83 104.00 |
AR Technical installations, industrial equipment and tools | 24 397.00 | 18 444.00 | 5 953.00 | 24 397.00 |
AT Other tangible assets | 786 214.00 | 490 649.00 | 295 565.00 | 786 214.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 1 010 109.00 | 592 982.00 | 417 127.00 | 1 010 109.00 |
BX Customers and related accounts | 70 613.00 | | 70 613.00 | 70 613.00 |
BZ Other receivables | 25 543.00 | | 25 543.00 | 25 543.00 |
CF Cash and cash equivalents | 331 589.00 | | 331 589.00 | 331 589.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 435 793.00 | | 435 793.00 | 435 793.00 |
CO Grand total (0 to V) | 1 445 902.00 | 592 982.00 | 852 920.00 | 1 445 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 320 111.00 | | | 320 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 497.00 | | | 54 497.00 |
DL TOTAL (I) | 594 609.00 | | | 594 609.00 |
DU Loans and Debts from Credit Institutions (3) | 90 552.00 | | | 90 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 447.00 | | | 7 447.00 |
DX Trade payables and related accounts | 18 914.00 | | | 18 914.00 |
DY Tax and social security liabilities | 141 399.00 | | | 141 399.00 |
EC TOTAL (IV) | 258 312.00 | | | 258 312.00 |
EE Grand total (I to V) | 852 920.00 | | | 852 920.00 |
EG Accrued income and payables due within one year | 191 766.00 | | | 191 766.00 |
| |
| 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 | 935 020.00 | | 146 485.00 | 935 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 630.00 | |
I4 DECREASES Grand Total | | 71 396.00 | 1 010 109.00 | |
IO DECREASES Total including other intangible assets | | | 95 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 596.00 | 904 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 302.00 | | | 95 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 287.00 | | 146 485.00 | 827 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | | 12 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 483.00 | 78 094.00 | 69 596.00 | 584 483.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 699.00 | 78 094.00 | 69 596.00 | 583 699.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 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 | 18 914.00 | 18 914.00 | | 18 914.00 |
8C Staff and Related Accounts | 89 310.00 | 89 310.00 | | 89 310.00 |
8D Social Security and Other Social Organizations | 25 528.00 | 25 528.00 | | 25 528.00 |
8E Income Taxes | 13 154.00 | 13 154.00 | | 13 154.00 |
UP Loans | 5 700.00 | 1 800.00 | 3 900.00 | 5 700.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 70 613.00 | 70 613.00 | | 70 613.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 32 476.00 | 32 476.00 | | 32 476.00 |
VH Loans with a maturity of more than one year at origin | 58 077.00 | -8 469.00 | 64 823.00 | 58 077.00 |
VI Group and Associates | 7 447.00 | 7 447.00 | | 7 447.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 400.00 | | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 264.00 | 24 264.00 | | 24 264.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 834.00 | 106 004.00 | 8 830.00 | 114 834.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 312.00 | 191 766.00 | 64 823.00 | 258 312.00 |
