| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 740.00 | | 4 740.00 | 4 740.00 |
AH Goodwill | 244 146.00 | | 244 146.00 | 244 146.00 |
AR Technical installations, industrial equipment and tools | 6 028.00 | | 6 028.00 | 6 028.00 |
AT Other tangible assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 266 072.00 | | 266 072.00 | 266 072.00 |
BL Raw materials, supplies | 68 648.00 | | 68 648.00 | 68 648.00 |
BX Customers and related accounts | 139 271.00 | | 139 271.00 | 139 271.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 235 530.00 | | 235 530.00 | 235 530.00 |
CO Grand total (0 to V) | 501 602.00 | | 501 602.00 | 501 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 43 124.00 | 6 839.00 | | 43 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | 36 285.00 | | 30 854.00 |
DL TOTAL (I) | 82 366.00 | 51 512.00 | | 82 366.00 |
DU Loans and Debts from Credit Institutions (3) | 154 471.00 | 251 505.00 | | 154 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 9 479.00 | | 481.00 |
DX Trade payables and related accounts | 133 156.00 | 43 260.00 | | 133 156.00 |
DY Tax and social security liabilities | 131 129.00 | 80 065.00 | | 131 129.00 |
EC TOTAL (IV) | 419 236.00 | 384 309.00 | | 419 236.00 |
EE Grand total (I to V) | 501 602.00 | 435 820.00 | | 501 602.00 |
| |
| 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 | 353 703.00 | | 3 788.00 | 353 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 357 491.00 | |
IO DECREASES Total including other intangible assets | | | 259 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 376.00 | | 1 783.00 | 257 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 236.00 | | 1 000.00 | 96 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 005.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 252.00 | 11 167.00 | | 80 252.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 2 419.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 398.00 | 8 748.00 | | 72 398.00 |
| |
| 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 | 133 156.00 | 133 156.00 | | 133 156.00 |
8C Staff and Related Accounts | 29 930.00 | 29 930.00 | | 29 930.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 112 570.00 | | | 112 570.00 |
VA Doubtful or disputed receivables | 42 068.00 | | | 42 068.00 |
VB VAT | 553.00 | | | 553.00 |
VG Loans with a maturity of up to one year at origin | 8 159.00 | 8 159.00 | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 146 312.00 | 39 526.00 | 106 786.00 | 146 312.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 41 353.00 | | | 41 353.00 |
VM Income taxes | 5 978.00 | | | 5 978.00 |
VN Other taxes, similar payments | 9 539.00 | | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 802.00 | 170 707.00 | 1 095.00 | 171 802.00 |
VW VAT | 56 437.00 | 56 437.00 | | 56 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 236.00 | 312 450.00 | 106 786.00 | 419 236.00 |
