| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 2 678 500.00 | | 2 678 500.00 | 2 678 500.00 |
AR Technical installations, industrial equipment and tools | 344 762.00 | 209 871.00 | 134 891.00 | 344 762.00 |
AT Other tangible assets | 677 195.00 | 185 513.00 | 491 682.00 | 677 195.00 |
AX Advances and down payments | 3 634.00 | | 3 634.00 | 3 634.00 |
BB Receivables related to investments | 191 761.00 | | 191 761.00 | 191 761.00 |
BD Other fixed assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 970 412.00 | 403 294.00 | 3 567 118.00 | 3 970 412.00 |
BT Goods | 569 351.00 | | 569 351.00 | 569 351.00 |
BX Customers and related accounts | 133 492.00 | | 133 492.00 | 133 492.00 |
BZ Other receivables | 561 218.00 | | 561 218.00 | 561 218.00 |
CD Marketable securities | 302 300.00 | | 302 300.00 | 302 300.00 |
CF Cash and cash equivalents | 994 221.00 | | 994 221.00 | 994 221.00 |
CJ TOTAL (II) | 2 560 582.00 | | 2 560 582.00 | 2 560 582.00 |
CO Grand total (0 to V) | 6 530 994.00 | 403 294.00 | 6 127 700.00 | 6 530 994.00 |
CP Shares due in less than one year | 197 761.00 | | | 197 761.00 |
CU Other investments | 51 100.00 | | 51 100.00 | 51 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 1 278 716.00 | 930 519.00 | | 1 278 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 854.00 | 548 197.00 | | 1 162 854.00 |
DL TOTAL (I) | 2 516 370.00 | 1 553 516.00 | | 2 516 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 801.00 | 3 028 917.00 | | 2 666 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 18 387.00 | | 9 569.00 |
DX Trade payables and related accounts | 717 100.00 | 671 389.00 | | 717 100.00 |
DY Tax and social security liabilities | 217 861.00 | 192 988.00 | | 217 861.00 |
EC TOTAL (IV) | 3 611 330.00 | 3 911 680.00 | | 3 611 330.00 |
EE Grand total (I to V) | 6 127 700.00 | 5 465 196.00 | | 6 127 700.00 |
EG Accrued income and payables due within one year | 1 321 836.00 | 1 256 980.00 | | 1 321 836.00 |
| |
| 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 | 3 965 985.00 | | 74 148.00 | 3 965 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 721.00 | 258 411.00 | |
I4 DECREASES Grand Total | | 69 721.00 | 3 970 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 686 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 410.00 | | | 2 686 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 912.00 | | 8 680.00 | 1 016 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 664.00 | | 65 468.00 | 262 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 080.00 | 124 215.00 | 403 294.00 | 279 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | 7 910.00 | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 170.00 | 124 215.00 | 395 384.00 | 271 170.00 |
| |
| 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 | 717 100.00 | 717 100.00 | | 717 100.00 |
8C Staff and Related Accounts | 53 193.00 | 53 193.00 | | 53 193.00 |
8D Social Security and Other Social Organizations | 61 822.00 | 61 822.00 | | 61 822.00 |
8E Income Taxes | 90 521.00 | 90 521.00 | | 90 521.00 |
UL Receivables related to investments | 191 761.00 | 191 761.00 | | 191 761.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 133 492.00 | 133 492.00 | | 133 492.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 2 666 801.00 | 377 307.00 | 1 488 658.00 | 2 666 801.00 |
VI Group and Associates | 9 569.00 | 9 569.00 | | 9 569.00 |
VK Loans repaid during the year | 362 471.00 | | | 362 471.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 485.00 | 558 485.00 | | 558 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 471.00 | 892 471.00 | | 892 471.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 330.00 | 1 321 836.00 | 1 488 658.00 | 3 611 330.00 |
