| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 886.00 | 17 466.00 | 1 420.00 | 18 886.00 |
AH Goodwill | 212 881.00 | | 212 881.00 | 212 881.00 |
AR Technical installations, industrial equipment and tools | 114 895.00 | 99 427.00 | 15 468.00 | 114 895.00 |
AT Other tangible assets | 213 883.00 | 151 241.00 | 62 642.00 | 213 883.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 596 026.00 | 268 135.00 | 327 892.00 | 596 026.00 |
BL Raw materials, supplies | 115 677.00 | | 115 677.00 | 115 677.00 |
BN Goods in progress | 19 015.00 | | 19 015.00 | 19 015.00 |
BX Customers and related accounts | 553 460.00 | | 553 460.00 | 553 460.00 |
BZ Other receivables | 94 624.00 | | 94 624.00 | 94 624.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 799 564.00 | | 799 564.00 | 799 564.00 |
CO Grand total (0 to V) | 1 395 590.00 | 268 135.00 | 1 127 455.00 | 1 395 590.00 |
CP Shares due in less than one year | 6 209.00 | | | 6 209.00 |
CU Other investments | 28 864.00 | | 28 864.00 | 28 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 44 004.00 | 44 004.00 | | 44 004.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DE Statutory or contractual reserves | 225 431.00 | 119 431.00 | | 225 431.00 |
DH Retained earnings | 488.00 | 63 725.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 483.00 | 42 764.00 | | 52 483.00 |
DL TOTAL (I) | 352 247.00 | 299 764.00 | | 352 247.00 |
DU Loans and Debts from Credit Institutions (3) | 46 615.00 | 15 773.00 | | 46 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 423.00 | 123 671.00 | | 125 423.00 |
DX Trade payables and related accounts | 509 770.00 | 555 552.00 | | 509 770.00 |
DY Tax and social security liabilities | 90 213.00 | 96 136.00 | | 90 213.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 3 186.00 | 91.00 | | 3 186.00 |
EC TOTAL (IV) | 775 208.00 | 803 223.00 | | 775 208.00 |
EE Grand total (I to V) | 1 127 455.00 | 1 102 988.00 | | 1 127 455.00 |
EG Accrued income and payables due within one year | 775 208.00 | 803 223.00 | | 775 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 237.00 | | | 40 237.00 |
| |
| 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 | 568 097.00 | | 29 129.00 | 568 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 481.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 596 026.00 | |
IO DECREASES Total including other intangible assets | | | 231 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 767.00 | | | 231 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 033.00 | | 25 745.00 | 303 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 297.00 | | 3 384.00 | 33 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 047.00 | 23 087.00 | | 245 047.00 |
PE DEPRECIATION Total including other intangible assets | 16 401.00 | 1 065.00 | | 16 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 646.00 | 22 022.00 | | 228 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
7B Total provisions for depreciation | 2 610.00 | | 2 610.00 | 2 610.00 |
7C Grand total | 2 610.00 | | 2 610.00 | 2 610.00 |
UE of which provisions and reversals: - Operating | | | 2 610.00 | |
| |
| 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 | 509 770.00 | 509 770.00 | | 509 770.00 |
8D Social Security and Other Social Organizations | 58 258.00 | 58 258.00 | | 58 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 553 460.00 | | | 553 460.00 |
UY Staff and related accounts | 2 343.00 | | | 2 343.00 |
VB VAT | 50 035.00 | | | 50 035.00 |
VG Loans with a maturity of up to one year at origin | 40 237.00 | 40 237.00 | | 40 237.00 |
VH Loans with a maturity of more than one year at origin | 6 378.00 | 6 378.00 | | 6 378.00 |
VI Group and Associates | 125 423.00 | 125 423.00 | | 125 423.00 |
VK Loans repaid during the year | 9 396.00 | | | 9 396.00 |
VM Income taxes | 18 246.00 | | | 18 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 447.00 | 656 447.00 | | 656 447.00 |
VW VAT | 26 311.00 | 26 311.00 | | 26 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 208.00 | 775 208.00 | | 775 208.00 |
