| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77.00 | 77.00 | | 77.00 |
AP Buildings | 92 118.00 | 92 118.00 | | 92 118.00 |
AR Technical installations, industrial equipment and tools | 10 866.00 | 10 416.00 | 449.00 | 10 866.00 |
AT Other tangible assets | 20 915.00 | 15 936.00 | 4 979.00 | 20 915.00 |
BJ TOTAL (I) | 124 302.00 | 118 548.00 | 5 753.00 | 124 302.00 |
BT Goods | 184 412.00 | 14 856.00 | 169 556.00 | 184 412.00 |
BX Customers and related accounts | 248 243.00 | 75 061.00 | 173 182.00 | 248 243.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CD Marketable securities | 74 085.00 | | 74 085.00 | 74 085.00 |
CF Cash and cash equivalents | 475 533.00 | | 475 533.00 | 475 533.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 1 001 268.00 | 89 918.00 | 911 350.00 | 1 001 268.00 |
CO Grand total (0 to V) | 1 125 571.00 | 208 466.00 | 917 104.00 | 1 125 571.00 |
CR Shares due in more than one year | 89 498.00 | | | 89 498.00 |
CU Other investments | 324.00 | | 324.00 | 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 278 989.00 | 240 430.00 | | 278 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 196.00 | 146 559.00 | | 141 196.00 |
DL TOTAL (I) | 525 186.00 | 491 989.00 | | 525 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 872.00 | 331 614.00 | | 256 872.00 |
DX Trade payables and related accounts | 69 380.00 | 246 482.00 | | 69 380.00 |
DY Tax and social security liabilities | 49 237.00 | 37 063.00 | | 49 237.00 |
EA Other liabilities | 16 427.00 | 22 740.00 | | 16 427.00 |
EC TOTAL (IV) | 391 918.00 | 637 901.00 | | 391 918.00 |
EE Grand total (I to V) | 917 104.00 | 1 129 891.00 | | 917 104.00 |
EG Accrued income and payables due within one year | 391 918.00 | 637 901.00 | | 391 918.00 |
| |
| 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 | 123 106.00 | | 1 196.00 | 123 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | | 124 302.00 | |
IO DECREASES Total including other intangible assets | | | 77.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 77.00 | | | 77.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 705.00 | | 1 196.00 | 122 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 633.00 | 7 916.00 | | 110 633.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 555.00 | 7 916.00 | | 110 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 699.00 | 14 856.00 | 13 699.00 | 13 699.00 |
6T Receivables | 75 062.00 | | | 75 062.00 |
7B Total provisions for depreciation | 88 761.00 | 14 856.00 | 13 699.00 | 88 761.00 |
7C Grand total | 88 761.00 | 14 856.00 | 13 699.00 | 88 761.00 |
UE of which provisions and reversals: - Operating | | 14 856.00 | 13 699.00 | |
| |
| 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 | 69 380.00 | 69 380.00 | | 69 380.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 18 427.00 | 18 427.00 | | 18 427.00 |
8E Income Taxes | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
UX Other trade receivables | 158 745.00 | | | 158 745.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 89 498.00 | | | 89 498.00 |
VB VAT | 8 065.00 | | | 8 065.00 |
VI Group and Associates | 256 872.00 | 256 872.00 | | 256 872.00 |
VM Income taxes | 3 706.00 | | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 237.00 | 177 739.00 | 89 498.00 | 267 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 918.00 | 391 918.00 | | 391 918.00 |
