| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 769.00 | 10 769.00 | | 10 769.00 |
AP Buildings | 29 791.00 | 12 778.00 | 17 014.00 | 29 791.00 |
AR Technical installations, industrial equipment and tools | 220 978.00 | 157 037.00 | 63 940.00 | 220 978.00 |
AT Other tangible assets | 402 679.00 | 245 418.00 | 157 261.00 | 402 679.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BF Loans | | | | |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 695 387.00 | 426 002.00 | 269 385.00 | 695 387.00 |
BL Raw materials, supplies | 20 235.00 | | 20 235.00 | 20 235.00 |
BX Customers and related accounts | 547 775.00 | 14 521.00 | 533 254.00 | 547 775.00 |
BZ Other receivables | 251 590.00 | | 251 590.00 | 251 590.00 |
CD Marketable securities | 64 033.00 | | 64 033.00 | 64 033.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 26 381.00 | | 26 381.00 | 26 381.00 |
CJ TOTAL (II) | 940 015.00 | 14 521.00 | 925 494.00 | 940 015.00 |
CO Grand total (0 to V) | 1 635 402.00 | 440 523.00 | 1 194 879.00 | 1 635 402.00 |
CP Shares due in less than one year | 7 060.00 | | | 7 060.00 |
CU Other investments | 22 440.00 | | 22 440.00 | 22 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 271.00 | 327 022.00 | | 370 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 437.00 | 43 249.00 | | 112 437.00 |
DL TOTAL (I) | 491 508.00 | 379 071.00 | | 491 508.00 |
DU Loans and Debts from Credit Institutions (3) | 134 723.00 | 192 639.00 | | 134 723.00 |
DX Trade payables and related accounts | 114 031.00 | 103 543.00 | | 114 031.00 |
DY Tax and social security liabilities | 452 137.00 | 455 733.00 | | 452 137.00 |
EA Other liabilities | 2 480.00 | 10 318.00 | | 2 480.00 |
EC TOTAL (IV) | 703 371.00 | 762 233.00 | | 703 371.00 |
EE Grand total (I to V) | 1 194 879.00 | 1 141 304.00 | | 1 194 879.00 |
EG Accrued income and payables due within one year | 670 480.00 | 719 393.00 | | 670 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 352.00 | 77 695.00 | | 46 352.00 |
| |
| 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 | 651 281.00 | | 68 065.00 | 651 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 31 170.00 | |
I4 DECREASES Grand Total | | 23 959.00 | 695 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 559.00 | 653 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 769.00 | | | 10 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 122.00 | | 45 885.00 | 629 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 390.00 | | 22 180.00 | 11 390.00 |
| |
| 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 | 114 031.00 | 114 031.00 | | 114 031.00 |
8C Staff and Related Accounts | 216 496.00 | 216 496.00 | | 216 496.00 |
8D Social Security and Other Social Organizations | 99 652.00 | 99 652.00 | | 99 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 530 367.00 | | | 530 367.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 17 408.00 | | | 17 408.00 |
VB VAT | 25 351.00 | | | 25 351.00 |
VC Group and associates | 127 393.00 | | | 127 393.00 |
VG Loans with a maturity of up to one year at origin | 46 352.00 | 46 352.00 | | 46 352.00 |
VH Loans with a maturity of more than one year at origin | 88 371.00 | 55 480.00 | 32 891.00 | 88 371.00 |
VK Loans repaid during the year | 12 566.00 | | | 12 566.00 |
VP Miscellaneous | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 612.00 | 30 612.00 | | 30 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 949.00 | | | 75 949.00 |
VS Prepaid expenses | 26 381.00 | | | 26 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 806.00 | 832 806.00 | | 832 806.00 |
VW VAT | 105 376.00 | 105 376.00 | | 105 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 371.00 | 670 480.00 | 32 891.00 | 703 371.00 |
