| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 809 016.00 | | 809 016.00 | 809 016.00 |
AN Land | 491.00 | | 491.00 | 491.00 |
AP Buildings | 21 251.00 | 21 251.00 | | 21 251.00 |
AR Technical installations, industrial equipment and tools | 93 620.00 | 6 043.00 | 87 576.00 | 93 620.00 |
AT Other tangible assets | 73 613.00 | 34 735.00 | 38 878.00 | 73 613.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 035 181.00 | 65 201.00 | 969 980.00 | 1 035 181.00 |
BL Raw materials, supplies | | | | |
BT Goods | 234 919.00 | | 234 919.00 | 234 919.00 |
BX Customers and related accounts | 22 581.00 | | 22 581.00 | 22 581.00 |
BZ Other receivables | 56 271.00 | | 56 271.00 | 56 271.00 |
CF Cash and cash equivalents | 51 460.00 | | 51 460.00 | 51 460.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 368 715.00 | | 368 715.00 | 368 715.00 |
CO Grand total (0 to V) | 1 403 897.00 | 65 201.00 | 1 338 696.00 | 1 403 897.00 |
CS Evaluated investments - equity method | 33 297.00 | | 33 297.00 | 33 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 069.00 | 412 069.00 | | 412 069.00 |
DD Legal reserve (1) | 42 777.00 | 42 777.00 | | 42 777.00 |
DG Other reserves | 241 650.00 | 247 156.00 | | 241 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 655.00 | 35 703.00 | | 40 655.00 |
DL TOTAL (I) | 737 152.00 | 737 707.00 | | 737 152.00 |
DU Loans and Debts from Credit Institutions (3) | 128 033.00 | 1 911.00 | | 128 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 549.00 | 83 735.00 | | 103 549.00 |
DX Trade payables and related accounts | 257 904.00 | 242 556.00 | | 257 904.00 |
DY Tax and social security liabilities | 112 055.00 | 143 312.00 | | 112 055.00 |
EC TOTAL (IV) | 601 543.00 | 471 516.00 | | 601 543.00 |
EE Grand total (I to V) | 1 338 696.00 | 1 209 223.00 | | 1 338 696.00 |
| |
| 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 | 999 438.00 | | 122 587.00 | 999 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 017.00 | |
I4 DECREASES Grand Total | | 86 843.00 | 1 035 182.00 | |
IO DECREASES Total including other intangible assets | | 416.00 | 812 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 428.00 | 188 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 602.00 | | | 812 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 979.00 | | 122 427.00 | 152 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 857.00 | | 160.00 | 33 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 679.00 | 16 366.00 | 86 843.00 | 135 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 468.00 | 416.00 | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 562.00 | 15 897.00 | 86 428.00 | 132 562.00 |
| |
| 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 | 16 209.00 | 16 209.00 | | 16 209.00 |
8B Suppliers and Related Accounts | 257 905.00 | 257 905.00 | | 257 905.00 |
8C Staff and Related Accounts | 48 574.00 | 48 574.00 | | 48 574.00 |
8D Social Security and Other Social Organizations | 60 077.00 | 60 077.00 | | 60 077.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 22 582.00 | 22 582.00 | | 22 582.00 |
UZ Social Security, other social security organizations | 24 531.00 | 24 531.00 | | 24 531.00 |
VB VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 128 034.00 | 22 043.00 | 79 966.00 | 128 034.00 |
VI Group and Associates | 87 341.00 | 87 341.00 | | 87 341.00 |
VJ Loans taken out during the year | 129 873.00 | | | 129 873.00 |
VK Loans repaid during the year | 6 578.00 | | | 6 578.00 |
VM Income taxes | 13 125.00 | 13 125.00 | | 13 125.00 |
VN Other taxes, similar payments | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 055.00 | 82 335.00 | 720.00 | 83 055.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 544.00 | 495 553.00 | 79 966.00 | 601 544.00 |
