| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 1 663 800.00 | | 1 663 800.00 | 1 663 800.00 |
AP Buildings | 9 870.00 | 4 943.00 | 4 926.00 | 9 870.00 |
AR Technical installations, industrial equipment and tools | 80 988.00 | 71 755.00 | 9 233.00 | 80 988.00 |
AT Other tangible assets | 91 106.00 | 62 410.00 | 28 695.00 | 91 106.00 |
BD Other fixed assets | 41 389.00 | | 41 389.00 | 41 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 891 385.00 | 142 749.00 | 1 748 636.00 | 1 891 385.00 |
BT Goods | 118 619.00 | 318.00 | 118 301.00 | 118 619.00 |
BX Customers and related accounts | 42 676.00 | | 42 676.00 | 42 676.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CD Marketable securities | 36 316.00 | | 36 316.00 | 36 316.00 |
CF Cash and cash equivalents | 130 548.00 | | 130 548.00 | 130 548.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 337 783.00 | 318.00 | 337 465.00 | 337 783.00 |
CO Grand total (0 to V) | 2 229 169.00 | 143 066.00 | 2 086 103.00 | 2 229 169.00 |
CS Evaluated investments - equity method | 593.00 | | 593.00 | 593.00 |
CU Other investments | 593.00 | | 593.00 | 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 320 658.00 | 1 206 675.00 | | 1 320 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 089.00 | 113 983.00 | | 113 089.00 |
DL TOTAL (I) | 1 438 547.00 | 1 325 458.00 | | 1 438 547.00 |
DU Loans and Debts from Credit Institutions (3) | 456 081.00 | 547 800.00 | | 456 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 18 341.00 | | 1 528.00 |
DX Trade payables and related accounts | 141 761.00 | 112 326.00 | | 141 761.00 |
DY Tax and social security liabilities | 48 155.00 | 40 470.00 | | 48 155.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 647 556.00 | 718 939.00 | | 647 556.00 |
EE Grand total (I to V) | 2 086 103.00 | 2 044 397.00 | | 2 086 103.00 |
| |
| 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 | 1 869 735.00 | | 21 658.00 | 1 869 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 41 982.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 891 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 440.00 | | | 1 667 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 306.00 | | 21 658.00 | 160 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 989.00 | | | 41 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 624.00 | 8 124.00 | | 134 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 984.00 | 8 124.00 | | 130 984.00 |
| |
| 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 | 141 761.00 | 141 761.00 | | 141 761.00 |
8D Social Security and Other Social Organizations | 48 155.00 | 48 155.00 | | 48 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 42 676.00 | 42 676.00 | | 42 676.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 456 081.00 | 92 872.00 | 256 833.00 | 456 081.00 |
VI Group and Associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VK Loans repaid during the year | 90 738.00 | | | 90 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 300.00 | 52 300.00 | | 52 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 556.00 | 284 347.00 | 256 833.00 | 647 556.00 |
