| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 993.00 | 32 063.00 | 1 930.00 | 33 993.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 31 339.00 | 16 583.00 | 14 755.00 | 31 339.00 |
AT Other tangible assets | 144 267.00 | 123 346.00 | 20 921.00 | 144 267.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 246 811.00 | 171 992.00 | 74 819.00 | 246 811.00 |
BT Goods | 221 075.00 | | 221 075.00 | 221 075.00 |
BX Customers and related accounts | 247 198.00 | 2 825.00 | 244 373.00 | 247 198.00 |
BZ Other receivables | 68 179.00 | | 68 179.00 | 68 179.00 |
CF Cash and cash equivalents | 46 063.00 | | 46 063.00 | 46 063.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 588 789.00 | 2 825.00 | 585 963.00 | 588 789.00 |
CO Grand total (0 to V) | 835 599.00 | 174 817.00 | 660 782.00 | 835 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 72 575.00 | 112 370.00 | | 72 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 543.00 | -39 796.00 | | 21 543.00 |
DL TOTAL (I) | 152 810.00 | 131 267.00 | | 152 810.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564.00 | 14 378.00 | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 794.00 | 170 896.00 | | 168 794.00 |
DX Trade payables and related accounts | 256 842.00 | 236 362.00 | | 256 842.00 |
DY Tax and social security liabilities | 75 772.00 | 71 875.00 | | 75 772.00 |
EC TOTAL (IV) | 507 972.00 | 493 511.00 | | 507 972.00 |
EE Grand total (I to V) | 660 782.00 | 624 778.00 | | 660 782.00 |
| |
| 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 | 278 829.00 | | 11 207.00 | 278 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 43 225.00 | 246 811.00 | |
IO DECREASES Total including other intangible assets | | | 69 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 225.00 | 175 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 056.00 | | | 69 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 624.00 | | 11 207.00 | 207 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 495.00 | 27 722.00 | 43 225.00 | 187 495.00 |
PE DEPRECIATION Total including other intangible assets | 28 450.00 | 3 612.00 | | 28 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 044.00 | 24 109.00 | 43 225.00 | 159 044.00 |
| |
| 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 | 256 842.00 | 256 842.00 | | 256 842.00 |
8C Staff and Related Accounts | 35 086.00 | 35 086.00 | | 35 086.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 242 840.00 | | | 242 840.00 |
VA Doubtful or disputed receivables | 4 358.00 | | | 4 358.00 |
VB VAT | 3 298.00 | | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 6 564.00 | 6 564.00 | | 6 564.00 |
VI Group and Associates | 168 794.00 | 168 794.00 | | 168 794.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VM Income taxes | 15 791.00 | | | 15 791.00 |
VN Other taxes, similar payments | 8 127.00 | | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 963.00 | | | 40 963.00 |
VS Prepaid expenses | 6 272.00 | | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 799.00 | 321 650.00 | 2 150.00 | 323 799.00 |
VW VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 972.00 | 507 972.00 | | 507 972.00 |
