| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 824.00 | 19 393.00 | 7 431.00 | 26 824.00 |
AH Goodwill | 11 136.00 | | 11 136.00 | 11 136.00 |
AR Technical installations, industrial equipment and tools | 184 792.00 | 162 161.00 | 22 631.00 | 184 792.00 |
AT Other tangible assets | 98 351.00 | 73 462.00 | 24 889.00 | 98 351.00 |
BH Other financial assets | 19 398.00 | | 19 398.00 | 19 398.00 |
BJ TOTAL (I) | 340 501.00 | 255 016.00 | 85 485.00 | 340 501.00 |
BR Intermediate and finished products | 114 485.00 | | 114 485.00 | 114 485.00 |
BX Customers and related accounts | 905 525.00 | | 905 525.00 | 905 525.00 |
BZ Other receivables | 58 332.00 | | 58 332.00 | 58 332.00 |
CF Cash and cash equivalents | 115 821.00 | | 115 821.00 | 115 821.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 1 210 784.00 | | 1 210 784.00 | 1 210 784.00 |
CO Grand total (0 to V) | 1 551 285.00 | 255 016.00 | 1 296 269.00 | 1 551 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 850.00 | 100 000.00 | | 62 850.00 |
DD Legal reserve (1) | 8 382.00 | 10 000.00 | | 8 382.00 |
DG Other reserves | 101 245.00 | 381 407.00 | | 101 245.00 |
DH Retained earnings | | 159 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163.00 | 41 933.00 | | 9 163.00 |
DL TOTAL (I) | 181 640.00 | 692 477.00 | | 181 640.00 |
DP Provisions for Risks | 41 523.00 | 7 643.00 | | 41 523.00 |
DR TOTAL (IV) | 41 523.00 | 7 643.00 | | 41 523.00 |
DU Loans and Debts from Credit Institutions (3) | 120 817.00 | 800.00 | | 120 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 500.00 | 500.00 | | 68 500.00 |
DX Trade payables and related accounts | 367 620.00 | 327 736.00 | | 367 620.00 |
DY Tax and social security liabilities | 469 395.00 | 488 240.00 | | 469 395.00 |
EA Other liabilities | 46 773.00 | 269.00 | | 46 773.00 |
EC TOTAL (IV) | 1 073 106.00 | 817 544.00 | | 1 073 106.00 |
EE Grand total (I to V) | 1 296 269.00 | 1 517 664.00 | | 1 296 269.00 |
EG Accrued income and payables due within one year | 813 188.00 | 817 544.00 | | 813 188.00 |
| |
| 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 | 309 372.00 | | 36 506.00 | 309 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 398.00 | |
I4 DECREASES Grand Total | | 5 377.00 | 340 501.00 | |
IO DECREASES Total including other intangible assets | | | 37 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377.00 | 283 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 384.00 | | 8 576.00 | 29 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 990.00 | | 22 530.00 | 265 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 998.00 | | 5 400.00 | 13 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 974.00 | 9 419.00 | 5 377.00 | 250 974.00 |
PE DEPRECIATION Total including other intangible assets | 18 681.00 | 712.00 | | 18 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 293.00 | 8 707.00 | 5 377.00 | 232 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 643.00 | 37 011.00 | 3 131.00 | 7 643.00 |
6T Receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
6X Other provisions for depreciation | 230 849.00 | | 230 849.00 | 230 849.00 |
7B Total provisions for depreciation | 232 913.00 | | 232 913.00 | 232 913.00 |
7C Grand total | 240 556.00 | 37 011.00 | 236 044.00 | 240 556.00 |
UE of which provisions and reversals: - Operating | | | 2 064.00 | |
UG - Financial | | 37 011.00 | 233 980.00 | |
| |
| 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 | 367 620.00 | 367 620.00 | | 367 620.00 |
8C Staff and Related Accounts | 45 048.00 | 45 048.00 | | 45 048.00 |
8D Social Security and Other Social Organizations | 143 706.00 | 78 397.00 | 65 309.00 | 143 706.00 |
8E Income Taxes | 83 058.00 | 19 623.00 | 63 435.00 | 83 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 773.00 | 46 773.00 | | 46 773.00 |
UT Other financial assets | 19 398.00 | | | 19 398.00 |
UX Other trade receivables | 905 525.00 | | | 905 525.00 |
UY Staff and related accounts | 1 316.00 | | | 1 316.00 |
VB VAT | 12 353.00 | | | 12 353.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 118 252.00 | 55 578.00 | 62 674.00 | 118 252.00 |
VI Group and Associates | 68 500.00 | | 68 500.00 | 68 500.00 |
VJ Loans taken out during the year | 158 496.00 | | | 158 496.00 |
VK Loans repaid during the year | 40 744.00 | | | 40 744.00 |
VM Income taxes | 39 986.00 | | | 39 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | | | 4 676.00 |
VS Prepaid expenses | 16 623.00 | | | 16 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 877.00 | 980 479.00 | 19 398.00 | 999 877.00 |
VW VAT | 196 363.00 | 196 363.00 | | 196 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 106.00 | 813 188.00 | 259 918.00 | 1 073 106.00 |
