| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 586.00 | 7 225.00 | 4 361.00 | 11 586.00 |
AT Other tangible assets | 19 519.00 | 16 494.00 | 3 025.00 | 19 519.00 |
AV Fixed assets in progress | 88 139.00 | | 88 139.00 | 88 139.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 178 173.00 | 47 433.00 | 130 741.00 | 178 173.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BN Goods in progress | 67 042.00 | | 67 042.00 | 67 042.00 |
BX Customers and related accounts | 246 965.00 | 1 110.00 | 245 855.00 | 246 965.00 |
BZ Other receivables | 46 859.00 | | 46 859.00 | 46 859.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 312 143.00 | | 312 143.00 | 312 143.00 |
CH Prepaid expenses | 65 033.00 | | 65 033.00 | 65 033.00 |
CJ TOTAL (II) | 740 104.00 | 1 110.00 | 738 995.00 | 740 104.00 |
CO Grand total (0 to V) | 918 278.00 | 48 543.00 | 869 735.00 | 918 278.00 |
CR Shares due in more than one year | 1 332.00 | | | 1 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 118.00 | | 15 000.00 |
DG Other reserves | 242 329.00 | 166 392.00 | | 242 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 131.00 | 78 818.00 | | 67 131.00 |
DL TOTAL (I) | 474 459.00 | 407 329.00 | | 474 459.00 |
DU Loans and Debts from Credit Institutions (3) | 39 843.00 | | | 39 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 196 219.00 | 127 893.00 | | 196 219.00 |
DY Tax and social security liabilities | 157 155.00 | 144 585.00 | | 157 155.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 395 276.00 | 272 628.00 | | 395 276.00 |
EE Grand total (I to V) | 869 735.00 | 679 957.00 | | 869 735.00 |
EG Accrued income and payables due within one year | 395 276.00 | 272 628.00 | | 395 276.00 |
| |
| 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 | 87 603.00 | | 90 570.00 | 87 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 178 173.00 | |
IO DECREASES Total including other intangible assets | | | 35 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 910.00 | | | 35 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 541.00 | | 90 570.00 | 51 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 730.00 | 2 703.00 | | 44 730.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 884.00 | 2 703.00 | | 43 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 195.00 | | 4 085.00 | 5 195.00 |
7B Total provisions for depreciation | 5 195.00 | | 4 085.00 | 5 195.00 |
7C Grand total | 5 195.00 | | 4 085.00 | 5 195.00 |
UE of which provisions and reversals: - Operating | | | 4 085.00 | |
| |
| 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 | 196 219.00 | 196 219.00 | | 196 219.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 95 118.00 | 95 118.00 | | 95 118.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 245 633.00 | | | 245 633.00 |
VA Doubtful or disputed receivables | 1 332.00 | | | 1 332.00 |
VB VAT | 21 630.00 | | | 21 630.00 |
VH Loans with a maturity of more than one year at origin | 39 843.00 | 39 843.00 | | 39 843.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VJ Loans taken out during the year | 39 843.00 | | | 39 843.00 |
VM Income taxes | 20 031.00 | | | 20 031.00 |
VP Miscellaneous | 3 761.00 | | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | | | 1 437.00 |
VS Prepaid expenses | 65 033.00 | | | 65 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 009.00 | 357 524.00 | 1 484.00 | 359 009.00 |
VW VAT | 56 265.00 | 56 265.00 | | 56 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 276.00 | 395 276.00 | | 395 276.00 |
