| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 2 529 400.00 | | 2 529 400.00 | 2 529 400.00 |
AP Buildings | 646 912.00 | 204 601.00 | 442 310.00 | 646 912.00 |
AR Technical installations, industrial equipment and tools | 137 488.00 | 66 264.00 | 71 224.00 | 137 488.00 |
AT Other tangible assets | 246 645.00 | 101 992.00 | 144 653.00 | 246 645.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 3 734 794.00 | 375 957.00 | 3 358 837.00 | 3 734 794.00 |
BT Goods | 435 872.00 | | 435 872.00 | 435 872.00 |
BX Customers and related accounts | 74 205.00 | | 74 205.00 | 74 205.00 |
BZ Other receivables | 32 150.00 | | 32 150.00 | 32 150.00 |
CD Marketable securities | 22 627.00 | | 22 627.00 | 22 627.00 |
CF Cash and cash equivalents | 267 244.00 | | 267 244.00 | 267 244.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 832 429.00 | | 832 429.00 | 832 429.00 |
CO Grand total (0 to V) | 4 567 222.00 | 375 957.00 | 4 191 265.00 | 4 567 222.00 |
CU Other investments | 166 059.00 | | 166 059.00 | 166 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 43 490.00 | | | 43 490.00 |
DG Other reserves | 617 702.00 | | | 617 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 874.00 | | | 285 874.00 |
DL TOTAL (I) | 2 147 066.00 | | | 2 147 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 741.00 | | | 1 540 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 474.00 | | | 52 474.00 |
DX Trade payables and related accounts | 279 793.00 | | | 279 793.00 |
DY Tax and social security liabilities | 171 193.00 | | | 171 193.00 |
EC TOTAL (IV) | 2 044 200.00 | | | 2 044 200.00 |
EE Grand total (I to V) | 4 191 265.00 | | | 4 191 265.00 |
EG Accrued income and payables due within one year | 2 044 200.00 | | | 2 044 200.00 |
EI Including equity loans | 52 474.00 | | | 52 474.00 |
| |
| 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 | 3 658 952.00 | | 75 842.00 | 3 658 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 249.00 | |
I4 DECREASES Grand Total | | | 3 734 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 500.00 | | | 2 532 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 962.00 | | 34 082.00 | 996 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 490.00 | | 41 759.00 | 129 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 711.00 | 110 246.00 | | 265 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 611.00 | 110 246.00 | | 262 611.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 279 793.00 | 279 793.00 | | 279 793.00 |
8C Staff and Related Accounts | 43 868.00 | 43 868.00 | | 43 868.00 |
8D Social Security and Other Social Organizations | 96 580.00 | 96 580.00 | | 96 580.00 |
8E Income Taxes | 16 787.00 | 16 787.00 | | 16 787.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 74 205.00 | 74 205.00 | | 74 205.00 |
VB VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VH Loans with a maturity of more than one year at origin | 1 540 741.00 | 1 540 741.00 | | 1 540 741.00 |
VI Group and Associates | 51 705.00 | 51 705.00 | | 51 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 377.00 | 23 377.00 | | 23 377.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 875.00 | 106 685.00 | 5 190.00 | 111 875.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 200.00 | 2 044 200.00 | | 2 044 200.00 |
