| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 629.00 | 94 807.00 | 17 823.00 | 112 629.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 95 612.00 | 93 152.00 | 2 460.00 | 95 612.00 |
AR Technical installations, industrial equipment and tools | 30 281.00 | 30 281.00 | | 30 281.00 |
AT Other tangible assets | 179 230.00 | 155 140.00 | 24 090.00 | 179 230.00 |
BD Other fixed assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 527 652.00 | 373 380.00 | 154 272.00 | 527 652.00 |
BN Goods in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 208 325.00 | 23 557.00 | 184 768.00 | 208 325.00 |
BZ Other receivables | 266 213.00 | | 266 213.00 | 266 213.00 |
CF Cash and cash equivalents | 564 437.00 | | 564 437.00 | 564 437.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 1 075 319.00 | 23 557.00 | 1 051 762.00 | 1 075 319.00 |
CO Grand total (0 to V) | 1 602 971.00 | 396 937.00 | 1 206 034.00 | 1 602 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 594 137.00 | 594 137.00 | | 594 137.00 |
DH Retained earnings | -26 801.00 | -51 567.00 | | -26 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 955.00 | 24 767.00 | | 84 955.00 |
DL TOTAL (I) | 762 292.00 | 677 337.00 | | 762 292.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DQ Provisions for Expenses | 21 100.00 | 28 300.00 | | 21 100.00 |
DR TOTAL (IV) | 46 600.00 | 28 300.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 24 301.00 | 11 923.00 | | 24 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 8 686.00 | | 5 257.00 |
DX Trade payables and related accounts | 92 600.00 | 126 293.00 | | 92 600.00 |
DY Tax and social security liabilities | 232 995.00 | 230 257.00 | | 232 995.00 |
EA Other liabilities | 41 988.00 | 830.00 | | 41 988.00 |
EC TOTAL (IV) | 397 142.00 | 377 990.00 | | 397 142.00 |
EE Grand total (I to V) | 1 206 034.00 | 1 083 627.00 | | 1 206 034.00 |
EG Accrued income and payables due within one year | 387 286.00 | 372 883.00 | | 387 286.00 |
| |
| 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 | 491 132.00 | | 39 269.00 | 491 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 919.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 527 652.00 | |
IO DECREASES Total including other intangible assets | | 1 446.00 | 173 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 305 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 450.00 | | 18 605.00 | 156 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 923.00 | | 20 504.00 | 285 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 759.00 | | 160.00 | 48 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 756.00 | 20 373.00 | 2 749.00 | 355 756.00 |
PE DEPRECIATION Total including other intangible assets | 83 272.00 | 12 981.00 | 1 446.00 | 83 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 485.00 | 7 392.00 | 1 303.00 | 272 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 300.00 | 25 500.00 | 7 200.00 | 28 300.00 |
6T Receivables | 118 741.00 | 5 060.00 | 100 245.00 | 118 741.00 |
7B Total provisions for depreciation | 118 741.00 | 5 060.00 | 100 245.00 | 118 741.00 |
7C Grand total | 147 041.00 | 30 560.00 | 107 445.00 | 147 041.00 |
UE of which provisions and reversals: - Operating | | 30 560.00 | 107 445.00 | |
| |
| 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 | 92 600.00 | 92 600.00 | | 92 600.00 |
8C Staff and Related Accounts | 88 352.00 | 88 352.00 | | 88 352.00 |
8D Social Security and Other Social Organizations | 97 132.00 | 97 132.00 | | 97 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 988.00 | 41 988.00 | | 41 988.00 |
UT Other financial assets | 15 859.00 | | | 15 859.00 |
UX Other trade receivables | 180 131.00 | | | 180 131.00 |
VA Doubtful or disputed receivables | 28 194.00 | | | 28 194.00 |
VB VAT | 13 426.00 | | | 13 426.00 |
VC Group and associates | 151 119.00 | | | 151 119.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 23 275.00 | 13 419.00 | 9 856.00 | 23 275.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 530.00 | | | 13 530.00 |
VM Income taxes | 22 131.00 | | | 22 131.00 |
VP Miscellaneous | 15 459.00 | | | 15 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 078.00 | | | 64 078.00 |
VS Prepaid expenses | 10 943.00 | | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 341.00 | 485 482.00 | 15 859.00 | 501 341.00 |
VW VAT | 43 481.00 | 43 481.00 | | 43 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 142.00 | 387 286.00 | 9 856.00 | 397 142.00 |
