| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 190.00 | 7 190.00 | | 7 190.00 |
AH Goodwill | 1 229 686.00 | | 1 229 686.00 | 1 229 686.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 3 671.00 | 6 775.00 | 10 446.00 |
AT Other tangible assets | 249 012.00 | 191 581.00 | 57 431.00 | 249 012.00 |
BD Other fixed assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 1 501 388.00 | 202 442.00 | 1 298 946.00 | 1 501 388.00 |
BT Goods | 170 595.00 | | 170 595.00 | 170 595.00 |
BX Customers and related accounts | 17 301.00 | | 17 301.00 | 17 301.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 286 040.00 | | 286 040.00 | 286 040.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 475 894.00 | | 475 894.00 | 475 894.00 |
CO Grand total (0 to V) | 1 977 282.00 | 202 442.00 | 1 774 840.00 | 1 977 282.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DF Regulated reserves (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 823 064.00 | 750 095.00 | | 823 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 495.00 | 72 969.00 | | 76 495.00 |
DL TOTAL (I) | 1 295 558.00 | 1 219 064.00 | | 1 295 558.00 |
DU Loans and Debts from Credit Institutions (3) | 142 917.00 | 185 613.00 | | 142 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 470.00 | 125 687.00 | | 138 470.00 |
DX Trade payables and related accounts | 133 764.00 | 167 001.00 | | 133 764.00 |
DY Tax and social security liabilities | 49 623.00 | 50 120.00 | | 49 623.00 |
EA Other liabilities | 14 508.00 | | | 14 508.00 |
EC TOTAL (IV) | 479 281.00 | 528 421.00 | | 479 281.00 |
EE Grand total (I to V) | 1 774 840.00 | 1 747 484.00 | | 1 774 840.00 |
EG Accrued income and payables due within one year | 379 723.00 | 385 582.00 | | 379 723.00 |
| |
| 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 | 1 447 819.00 | | 53 569.00 | 1 447 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 1 501 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 876.00 | | | 1 236 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 889.00 | | 53 569.00 | 205 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 951.00 | 13 491.00 | | 188 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 761.00 | 13 491.00 | | 181 761.00 |
| |
| 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 | 133 764.00 | 133 764.00 | | 133 764.00 |
8C Staff and Related Accounts | 24 376.00 | 24 376.00 | | 24 376.00 |
8D Social Security and Other Social Organizations | 16 956.00 | 16 956.00 | | 16 956.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
UX Other trade receivables | 17 300.00 | 17 300.00 | | 17 300.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 142 917.00 | 43 358.00 | 99 558.00 | 142 917.00 |
VI Group and Associates | 138 470.00 | 138 470.00 | | 138 470.00 |
VK Loans repaid during the year | 42 696.00 | | | 42 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 305.00 | 19 258.00 | 3 046.00 | 22 305.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 281.00 | 379 723.00 | 99 558.00 | 479 281.00 |
