| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 491 117.00 | | 491 117.00 | 491 117.00 |
AR Technical installations, industrial equipment and tools | 77 997.00 | 7 439.00 | 70 558.00 | 77 997.00 |
AT Other tangible assets | 260 061.00 | 96 122.00 | 163 940.00 | 260 061.00 |
BH Other financial assets | 23 919.00 | | 23 919.00 | 23 919.00 |
BJ TOTAL (I) | 861 378.00 | 105 756.00 | 755 622.00 | 861 378.00 |
BT Goods | 186 270.00 | | 186 270.00 | 186 270.00 |
BX Customers and related accounts | 32 257.00 | | 32 257.00 | 32 257.00 |
BZ Other receivables | 109 673.00 | | 109 673.00 | 109 673.00 |
CF Cash and cash equivalents | 52 678.00 | | 52 678.00 | 52 678.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 383 267.00 | | 383 267.00 | 383 267.00 |
CO Grand total (0 to V) | 1 244 644.00 | 105 756.00 | 1 138 888.00 | 1 244 644.00 |
CP Shares due in less than one year | 23 919.00 | | | 23 919.00 |
CU Other investments | 6 088.00 | | 6 088.00 | 6 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 122 600.00 | 225 406.00 | | 122 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 464.00 | -102 805.00 | | -8 464.00 |
DL TOTAL (I) | 120 737.00 | 129 200.00 | | 120 737.00 |
DU Loans and Debts from Credit Institutions (3) | 643 288.00 | 715 936.00 | | 643 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 992.00 | 49 179.00 | | 30 992.00 |
DX Trade payables and related accounts | 252 156.00 | 239 492.00 | | 252 156.00 |
DY Tax and social security liabilities | 88 243.00 | 68 646.00 | | 88 243.00 |
EA Other liabilities | 3 473.00 | 4 758.00 | | 3 473.00 |
EC TOTAL (IV) | 1 018 151.00 | 1 078 011.00 | | 1 018 151.00 |
EE Grand total (I to V) | 1 138 888.00 | 1 207 212.00 | | 1 138 888.00 |
EG Accrued income and payables due within one year | 448 329.00 | 428 415.00 | | 448 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 83.00 | | 209.00 |
EI Including equity loans | 30 992.00 | | | 30 992.00 |
| |
| 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 | 870 073.00 | | 14 689.00 | 870 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 007.00 | |
I4 DECREASES Grand Total | | 23 384.00 | 861 378.00 | |
IO DECREASES Total including other intangible assets | | | 493 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 384.00 | 338 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 313.00 | | | 493 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 518.00 | | 13 924.00 | 347 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 242.00 | | 765.00 | 29 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 757.00 | 35 543.00 | 15 543.00 | 85 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 561.00 | 35 543.00 | 15 543.00 | 83 561.00 |
| |
| 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 | 252 156.00 | 252 156.00 | | 252 156.00 |
8C Staff and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 44 330.00 | 44 330.00 | | 44 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 23 919.00 | 23 919.00 | | 23 919.00 |
UX Other trade receivables | 32 257.00 | 32 257.00 | | 32 257.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 16 588.00 | 16 588.00 | | 16 588.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 643 079.00 | 73 257.00 | 268 668.00 | 643 079.00 |
VI Group and Associates | 30 992.00 | 30 992.00 | | 30 992.00 |
VK Loans repaid during the year | 72 841.00 | | | 72 841.00 |
VM Income taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 308.00 | 90 308.00 | | 90 308.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 238.00 | 168 238.00 | | 168 238.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 151.00 | 448 329.00 | 268 668.00 | 1 018 151.00 |
