| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 920.00 | 3 352.00 | 1 567.00 | 4 920.00 |
AH Goodwill | 777 132.00 | | 777 132.00 | 777 132.00 |
AN Land | 40 209.00 | 40 209.00 | | 40 209.00 |
AR Technical installations, industrial equipment and tools | 615 855.00 | 376 108.00 | 239 746.00 | 615 855.00 |
AT Other tangible assets | 250 408.00 | 175 559.00 | 74 848.00 | 250 408.00 |
BH Other financial assets | 117 444.00 | 11 000.00 | 106 444.00 | 117 444.00 |
BJ TOTAL (I) | 1 805 970.00 | 606 229.00 | 1 199 740.00 | 1 805 970.00 |
BL Raw materials, supplies | 66 928.00 | | 66 928.00 | 66 928.00 |
BX Customers and related accounts | 1 508 417.00 | 50 036.00 | 1 458 381.00 | 1 508 417.00 |
BZ Other receivables | 393 177.00 | | 393 177.00 | 393 177.00 |
CF Cash and cash equivalents | 877 167.00 | | 877 167.00 | 877 167.00 |
CJ TOTAL (II) | 2 845 691.00 | 50 036.00 | 2 795 654.00 | 2 845 691.00 |
CO Grand total (0 to V) | 4 651 662.00 | 656 266.00 | 3 995 395.00 | 4 651 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | | | 1 408 000.00 |
DD Legal reserve (1) | 17 708.00 | | | 17 708.00 |
DG Other reserves | 205 794.00 | | | 205 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 862.00 | | | 385 862.00 |
DL TOTAL (I) | 2 017 365.00 | | | 2 017 365.00 |
DU Loans and Debts from Credit Institutions (3) | 15 378.00 | | | 15 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 497.00 | | | 973 497.00 |
DX Trade payables and related accounts | 544 667.00 | | | 544 667.00 |
DY Tax and social security liabilities | 377 696.00 | | | 377 696.00 |
EA Other liabilities | 66 791.00 | | | 66 791.00 |
EC TOTAL (IV) | 1 978 030.00 | | | 1 978 030.00 |
EE Grand total (I to V) | 3 995 395.00 | | | 3 995 395.00 |
EG Accrued income and payables due within one year | 1 978 030.00 | | | 1 978 030.00 |
| |
| 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 | 1 637 915.00 | | | 1 637 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 445.00 | |
I4 DECREASES Grand Total | | | 1 805 971.00 | |
IO DECREASES Total including other intangible assets | | | 782 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 653.00 | | | 778 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 911.00 | | | 761 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 350.00 | | | 97 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 682.00 | 148 294.00 | 11 746.00 | 458 682.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 2 449.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 779.00 | 145 845.00 | 11 746.00 | 457 779.00 |
| |
| 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 | 973 391.00 | 973 391.00 | | 973 391.00 |
8B Suppliers and Related Accounts | 544 667.00 | 544 667.00 | | 544 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 898.00 | 66 898.00 | | 66 898.00 |
UT Other financial assets | 117 445.00 | | | 117 445.00 |
UX Other trade receivables | 1 508 418.00 | | | 1 508 418.00 |
VH Loans with a maturity of more than one year at origin | 15 378.00 | 15 378.00 | | 15 378.00 |
VK Loans repaid during the year | 282 321.00 | | | 282 321.00 |
VP Miscellaneous | 393 178.00 | | | 393 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 697.00 | 377 697.00 | | 377 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 040.00 | 1 901 596.00 | 117 445.00 | 2 019 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 030.00 | 1 978 030.00 | | 1 978 030.00 |
