| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 252.00 | 19 252.00 | | 19 252.00 |
AH Goodwill | 204 425.00 | 4 425.00 | 200 000.00 | 204 425.00 |
AR Technical installations, industrial equipment and tools | 448 868.00 | 403 493.00 | 45 375.00 | 448 868.00 |
AT Other tangible assets | 862 742.00 | 672 163.00 | 190 578.00 | 862 742.00 |
BH Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
BJ TOTAL (I) | 1 550 435.00 | 1 099 334.00 | 451 101.00 | 1 550 435.00 |
BL Raw materials, supplies | 172 650.00 | | 172 650.00 | 172 650.00 |
BX Customers and related accounts | 729 050.00 | 4 364.00 | 724 686.00 | 729 050.00 |
BZ Other receivables | 100 097.00 | | 100 097.00 | 100 097.00 |
CF Cash and cash equivalents | 27 914.00 | | 27 914.00 | 27 914.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 1 035 393.00 | 4 364.00 | 1 031 029.00 | 1 035 393.00 |
CO Grand total (0 to V) | 2 585 829.00 | 1 103 698.00 | 1 482 130.00 | 2 585 829.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 130.00 | | | 333 130.00 |
DD Legal reserve (1) | 20 429.00 | | | 20 429.00 |
DG Other reserves | 94 772.00 | | | 94 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 976.00 | | | 55 976.00 |
DL TOTAL (I) | 504 307.00 | | | 504 307.00 |
DU Loans and Debts from Credit Institutions (3) | 102 392.00 | | | 102 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 681 319.00 | | | 681 319.00 |
DY Tax and social security liabilities | 179 382.00 | | | 179 382.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 977 823.00 | | | 977 823.00 |
EE Grand total (I to V) | 1 482 130.00 | | | 1 482 130.00 |
EG Accrued income and payables due within one year | 934 843.00 | | | 934 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
| |
| 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 | 1 584 726.00 | | 41 758.00 | 1 584 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 147.00 | |
I4 DECREASES Grand Total | | 76 050.00 | 1 550 435.00 | |
IO DECREASES Total including other intangible assets | | | 223 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 050.00 | 1 311 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 677.00 | | | 223 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 902.00 | | 41 758.00 | 1 345 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147.00 | | | 15 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 183.00 | 97 681.00 | 52 530.00 | 1 054 183.00 |
PE DEPRECIATION Total including other intangible assets | 23 534.00 | 142.00 | | 23 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 649.00 | 97 538.00 | 52 530.00 | 1 030 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 942.00 | 4 364.00 | 4 942.00 | 4 942.00 |
7B Total provisions for depreciation | 4 942.00 | 4 364.00 | 4 942.00 | 4 942.00 |
7C Grand total | 4 942.00 | 4 364.00 | 4 942.00 | 4 942.00 |
UE of which provisions and reversals: - Operating | | 4 364.00 | 4 942.00 | |
| |
| 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 | 681 319.00 | 681 319.00 | | 681 319.00 |
8C Staff and Related Accounts | 57 287.00 | 57 287.00 | | 57 287.00 |
8D Social Security and Other Social Organizations | 66 541.00 | 66 541.00 | | 66 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 14 513.00 | | | 14 513.00 |
UX Other trade receivables | 718 575.00 | | | 718 575.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 475.00 | | | 10 475.00 |
VB VAT | 31 562.00 | | | 31 562.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 102 012.00 | 59 032.00 | 42 980.00 | 102 012.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 57 608.00 | | | 57 608.00 |
VM Income taxes | 62 335.00 | | | 62 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 594.00 | 14 594.00 | | 14 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 343.00 | 834 829.00 | 14 513.00 | 849 343.00 |
VW VAT | 40 958.00 | 40 958.00 | | 40 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 823.00 | 934 843.00 | 42 980.00 | 977 823.00 |
