| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 350.00 | 14 350.00 | | 14 350.00 |
AH Goodwill | 324 442.00 | | 324 442.00 | 324 442.00 |
AN Land | 83 793.00 | 75 173.00 | 8 620.00 | 83 793.00 |
AP Buildings | 3 641.00 | 3 612.00 | 30.00 | 3 641.00 |
AR Technical installations, industrial equipment and tools | 310 798.00 | 282 233.00 | 28 565.00 | 310 798.00 |
AT Other tangible assets | 552 535.00 | 532 959.00 | 19 576.00 | 552 535.00 |
BB Receivables related to investments | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BJ TOTAL (I) | 1 309 688.00 | 908 327.00 | 401 362.00 | 1 309 688.00 |
BT Goods | 413 985.00 | | 413 985.00 | 413 985.00 |
BX Customers and related accounts | 972 816.00 | 217 805.00 | 755 012.00 | 972 816.00 |
BZ Other receivables | 227 246.00 | | 227 246.00 | 227 246.00 |
CF Cash and cash equivalents | 68 037.00 | | 68 037.00 | 68 037.00 |
CH Prepaid expenses | 21 824.00 | | 21 824.00 | 21 824.00 |
CJ TOTAL (II) | 1 703 909.00 | 217 805.00 | 1 486 105.00 | 1 703 909.00 |
CO Grand total (0 to V) | 3 013 598.00 | 1 126 131.00 | 1 887 467.00 | 3 013 598.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 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 | 86 323.00 | 92 429.00 | | 86 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | -6 106.00 | | 1 425.00 |
DL TOTAL (I) | 96 549.00 | 95 123.00 | | 96 549.00 |
DQ Provisions for Expenses | | 3 839.00 | | |
DR TOTAL (IV) | | 3 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 396.00 | 267 531.00 | | 247 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 681.00 | 645 014.00 | | 645 681.00 |
DX Trade payables and related accounts | 710 666.00 | 721 514.00 | | 710 666.00 |
DY Tax and social security liabilities | 122 952.00 | 191 919.00 | | 122 952.00 |
EA Other liabilities | 64 225.00 | 112 839.00 | | 64 225.00 |
EC TOTAL (IV) | 1 790 919.00 | 1 938 817.00 | | 1 790 919.00 |
EE Grand total (I to V) | 1 887 467.00 | 2 037 780.00 | | 1 887 467.00 |
| |
| 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 | 1 290 435.00 | | 20 254.00 | 1 290 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 129.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 309 688.00 | |
IO DECREASES Total including other intangible assets | | | 338 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 792.00 | | | 338 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 513.00 | | 20 254.00 | 930 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | | 21 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 861.00 | 31 394.00 | 4 930.00 | 881 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 511.00 | 31 394.00 | 4 930.00 | 867 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
6T Receivables | 244 994.00 | 44 477.00 | 71 667.00 | 244 994.00 |
7B Total provisions for depreciation | 244 994.00 | 44 477.00 | 71 667.00 | 244 994.00 |
7C Grand total | 248 833.00 | 44 477.00 | 75 506.00 | 248 833.00 |
UE of which provisions and reversals: - Operating | | | 44 477.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 710 666.00 | 710 666.00 | | 710 666.00 |
8C Staff and Related Accounts | 26 095.00 | 26 095.00 | | 26 095.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 225.00 | 64 225.00 | | 64 225.00 |
UL Receivables related to investments | 573.00 | | | 573.00 |
UT Other financial assets | 16 507.00 | | | 16 507.00 |
UX Other trade receivables | 711 818.00 | | | 711 818.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 260 998.00 | | | 260 998.00 |
VB VAT | 23 930.00 | | | 23 930.00 |
VG Loans with a maturity of up to one year at origin | 247 396.00 | 247 396.00 | | 247 396.00 |
VI Group and Associates | 365 681.00 | 365 681.00 | | 365 681.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 201 326.00 | | | 201 326.00 |
VP Miscellaneous | 24 982.00 | | | 24 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 073.00 | | | 178 073.00 |
VS Prepaid expenses | 21 824.00 | | | 21 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 967.00 | 1 221 887.00 | 17 080.00 | 1 238 967.00 |
VW VAT | 45 174.00 | 45 174.00 | | 45 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 919.00 | 1 790 919.00 | | 1 790 919.00 |
