| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 915.00 | 11 504.00 | 7 411.00 | 18 915.00 |
AH Goodwill | 40 157.00 | | 40 157.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 37 346.00 | 26 685.00 | 10 660.00 | 37 346.00 |
AT Other tangible assets | 121 081.00 | 97 177.00 | 23 904.00 | 121 081.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 224 484.00 | 135 366.00 | 89 118.00 | 224 484.00 |
BL Raw materials, supplies | 105 283.00 | | 105 283.00 | 105 283.00 |
BX Customers and related accounts | 1 526 925.00 | 5 763.00 | 1 521 162.00 | 1 526 925.00 |
BZ Other receivables | 164 397.00 | | 164 397.00 | 164 397.00 |
CF Cash and cash equivalents | 119 646.00 | | 119 646.00 | 119 646.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 1 923 013.00 | 5 763.00 | 1 917 250.00 | 1 923 013.00 |
CO Grand total (0 to V) | 2 147 498.00 | 141 129.00 | 2 006 369.00 | 2 147 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 453.00 | 10 453.00 | | 10 453.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 593 700.00 | 560 701.00 | | 593 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 676.00 | 72 999.00 | | 75 676.00 |
DL TOTAL (I) | 723 829.00 | 688 152.00 | | 723 829.00 |
DP Provisions for Risks | 110 181.00 | 110 181.00 | | 110 181.00 |
DR TOTAL (IV) | 110 181.00 | 110 181.00 | | 110 181.00 |
DU Loans and Debts from Credit Institutions (3) | 127 744.00 | 182 075.00 | | 127 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 406.00 | | | 40 406.00 |
DX Trade payables and related accounts | 485 618.00 | 515 423.00 | | 485 618.00 |
DY Tax and social security liabilities | 280 643.00 | 781 709.00 | | 280 643.00 |
EA Other liabilities | 222 949.00 | 161 927.00 | | 222 949.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 172 359.00 | 1 641 133.00 | | 1 172 359.00 |
EE Grand total (I to V) | 2 006 369.00 | 2 439 467.00 | | 2 006 369.00 |
| |
| 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 | 214 872.00 | | 17 768.00 | 214 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 464.00 | | | 3 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | 8 156.00 | 224 484.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 464.00 | | |
IO DECREASES Total including other intangible assets | | | 59 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 691.00 | 158 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 496.00 | | 7 576.00 | 51 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 926.00 | | 10 192.00 | 152 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 386.00 | 13 872.00 | 3 892.00 | 125 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
PE DEPRECIATION Total including other intangible assets | 9 296.00 | 2 208.00 | | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 625.00 | 11 664.00 | 427.00 | 112 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 181.00 | | | 110 181.00 |
6T Receivables | 45 067.00 | | 39 304.00 | 45 067.00 |
7B Total provisions for depreciation | 45 067.00 | | 39 304.00 | 45 067.00 |
7C Grand total | 155 249.00 | | 39 304.00 | 155 249.00 |
UE of which provisions and reversals: - Operating | | | 39 304.00 | |
| |
| 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 | 485 618.00 | 485 618.00 | | 485 618.00 |
8C Staff and Related Accounts | 49 056.00 | 49 056.00 | | 49 056.00 |
8D Social Security and Other Social Organizations | 73 838.00 | 73 838.00 | | 73 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 949.00 | 222 949.00 | | 222 949.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 985.00 | | | 4 985.00 |
UX Other trade receivables | 1 520 032.00 | | | 1 520 032.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 6 893.00 | | | 6 893.00 |
VB VAT | 43 671.00 | | | 43 671.00 |
VG Loans with a maturity of up to one year at origin | 34 895.00 | 34 895.00 | | 34 895.00 |
VH Loans with a maturity of more than one year at origin | 92 848.00 | 40 674.00 | 52 174.00 | 92 848.00 |
VI Group and Associates | 40 406.00 | 40 406.00 | | 40 406.00 |
VK Loans repaid during the year | 39 750.00 | | | 39 750.00 |
VM Income taxes | 64 397.00 | | | 64 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 065.00 | 18 065.00 | | 18 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 029.00 | | | 56 029.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 069.00 | 1 691 191.00 | 11 878.00 | 1 703 069.00 |
VW VAT | 139 684.00 | 139 684.00 | | 139 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 359.00 | 1 120 184.00 | 52 174.00 | 1 172 359.00 |
