| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 244.00 | 11 207.00 | 2 037.00 | 13 244.00 |
AH Goodwill | 161 524.00 | | 161 524.00 | 161 524.00 |
AR Technical installations, industrial equipment and tools | 182 610.00 | 174 585.00 | 8 025.00 | 182 610.00 |
AT Other tangible assets | 345 082.00 | 269 494.00 | 75 588.00 | 345 082.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 702 745.00 | 455 286.00 | 247 459.00 | 702 745.00 |
BL Raw materials, supplies | 54 818.00 | | 54 818.00 | 54 818.00 |
BT Goods | 172 702.00 | | 172 702.00 | 172 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 151.00 | 15 792.00 | 226 359.00 | 242 151.00 |
BZ Other receivables | 54 809.00 | | 54 809.00 | 54 809.00 |
CF Cash and cash equivalents | 95 240.00 | | 95 240.00 | 95 240.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 627 706.00 | 15 792.00 | 611 914.00 | 627 706.00 |
CO Grand total (0 to V) | 1 330 451.00 | 471 078.00 | 859 373.00 | 1 330 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 369 568.00 | 317 568.00 | | 369 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 763.00 | 91 999.00 | | 70 763.00 |
DL TOTAL (I) | 482 254.00 | 451 491.00 | | 482 254.00 |
DU Loans and Debts from Credit Institutions (3) | 39 585.00 | 82 202.00 | | 39 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 744.00 | 2 438.00 | | 31 744.00 |
DX Trade payables and related accounts | 125 047.00 | 92 126.00 | | 125 047.00 |
DY Tax and social security liabilities | 179 453.00 | 160 424.00 | | 179 453.00 |
EA Other liabilities | | 3 036.00 | | |
EC TOTAL (IV) | 377 120.00 | 358 354.00 | | 377 120.00 |
EE Grand total (I to V) | 859 373.00 | 809 845.00 | | 859 373.00 |
EG Accrued income and payables due within one year | 371 953.00 | 318 794.00 | | 371 953.00 |
| |
| 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 | 692 556.00 | | 22 411.00 | 692 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 12 223.00 | 702 745.00 | |
IO DECREASES Total including other intangible assets | | | 174 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 223.00 | 527 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 522.00 | | 4 246.00 | 170 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 750.00 | | 18 165.00 | 521 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 180.00 | 34 329.00 | 12 223.00 | 433 180.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 2 902.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 874.00 | 31 427.00 | 12 223.00 | 424 874.00 |
| |
| 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 | 125 047.00 | 125 047.00 | | 125 047.00 |
8C Staff and Related Accounts | 63 996.00 | 63 996.00 | | 63 996.00 |
8D Social Security and Other Social Organizations | 56 454.00 | 56 454.00 | | 56 454.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 223 201.00 | | | 223 201.00 |
VA Doubtful or disputed receivables | 18 950.00 | | | 18 950.00 |
VB VAT | 6 633.00 | | | 6 633.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 39 560.00 | 34 394.00 | 5 166.00 | 39 560.00 |
VI Group and Associates | 31 744.00 | 31 744.00 | | 31 744.00 |
VK Loans repaid during the year | 42 577.00 | | | 42 577.00 |
VM Income taxes | 47 728.00 | | | 47 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 7 985.00 | | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 230.00 | 286 280.00 | 18 950.00 | 305 230.00 |
VW VAT | 48 350.00 | 48 350.00 | | 48 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 120.00 | 371 953.00 | 5 166.00 | 377 120.00 |
