| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 252 867.00 | 22 867.00 | 230 000.00 | 252 867.00 |
AP Buildings | 288 290.00 | 253 320.00 | 34 970.00 | 288 290.00 |
AR Technical installations, industrial equipment and tools | 182 169.00 | 167 626.00 | 14 543.00 | 182 169.00 |
AT Other tangible assets | 251 042.00 | 244 084.00 | 6 958.00 | 251 042.00 |
BB Receivables related to investments | 79 431.00 | 24 623.00 | 54 807.00 | 79 431.00 |
BJ TOTAL (I) | 1 059 664.00 | 718 279.00 | 341 384.00 | 1 059 664.00 |
BT Goods | 100 346.00 | | 100 346.00 | 100 346.00 |
BX Customers and related accounts | 489 715.00 | 3 263.00 | 486 451.00 | 489 715.00 |
BZ Other receivables | 109 404.00 | | 109 404.00 | 109 404.00 |
CD Marketable securities | 74 137.00 | | 74 137.00 | 74 137.00 |
CF Cash and cash equivalents | 144 910.00 | | 144 910.00 | 144 910.00 |
CH Prepaid expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 932 378.00 | 3 263.00 | 929 114.00 | 932 378.00 |
CO Grand total (0 to V) | 1 992 042.00 | 721 543.00 | 1 270 499.00 | 1 992 042.00 |
CR Shares due in more than one year | 3 916.00 | | | 3 916.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 482 448.00 | 466 339.00 | | 482 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 864.00 | 46 109.00 | | 109 864.00 |
DJ Investment subsidies | 598.00 | 1 745.00 | | 598.00 |
DL TOTAL (I) | 631 411.00 | 552 693.00 | | 631 411.00 |
DU Loans and Debts from Credit Institutions (3) | 49 235.00 | 85 797.00 | | 49 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 12 180.00 | | 3 029.00 |
DX Trade payables and related accounts | 545 698.00 | 230 376.00 | | 545 698.00 |
DY Tax and social security liabilities | 41 124.00 | 29 892.00 | | 41 124.00 |
EA Other liabilities | | 19 952.00 | | |
EC TOTAL (IV) | 639 087.00 | 378 200.00 | | 639 087.00 |
EE Grand total (I to V) | 1 270 499.00 | 930 893.00 | | 1 270 499.00 |
EG Accrued income and payables due within one year | 626 726.00 | 328 964.00 | | 626 726.00 |
| |
| 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 | 1 091 280.00 | | 6 424.00 | 1 091 280.00 |
I3 DECREASES Total Financial Fixed Assets | 38 040.00 | | 79 537.00 | 38 040.00 |
I4 DECREASES Grand Total | 38 040.00 | | 1 059 664.00 | 38 040.00 |
IO DECREASES Total including other intangible assets | | | 258 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 625.00 | | | 258 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 079.00 | | 6 424.00 | 715 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 577.00 | | | 117 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 210.00 | 24 578.00 | | 646 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 453.00 | 24 578.00 | | 640 453.00 |
| |
| 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 | 545 698.00 | 545 698.00 | | 545 698.00 |
8C Staff and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
8D Social Security and Other Social Organizations | 13 571.00 | 13 571.00 | | 13 571.00 |
UL Receivables related to investments | 79 432.00 | 18 000.00 | 61 432.00 | 79 432.00 |
UX Other trade receivables | 485 799.00 | 485 799.00 | | 485 799.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VH Loans with a maturity of more than one year at origin | 49 235.00 | 36 874.00 | 12 361.00 | 49 235.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VK Loans repaid during the year | 36 562.00 | | | 36 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 493.00 | 101 493.00 | | 101 493.00 |
VS Prepaid expenses | 13 865.00 | 13 865.00 | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 416.00 | 627 068.00 | 65 348.00 | 692 416.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 087.00 | 626 726.00 | 12 361.00 | 639 087.00 |
