| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
AJ Other Intangible Assets | 17 606.00 | 7 320.00 | 10 285.00 | 17 606.00 |
AP Buildings | 230 000.00 | 58 267.00 | 171 733.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 9 904.00 | 6 889.00 | 16 793.00 |
AT Other tangible assets | 236 354.00 | 133 716.00 | 102 638.00 | 236 354.00 |
AV Fixed assets in progress | 240 840.00 | | 240 840.00 | 240 840.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 2 751 321.00 | 209 207.00 | 2 542 114.00 | 2 751 321.00 |
BT Goods | 1 004 394.00 | 35 334.00 | 969 060.00 | 1 004 394.00 |
BX Customers and related accounts | 928 746.00 | 43 192.00 | 885 554.00 | 928 746.00 |
BZ Other receivables | 392 829.00 | | 392 829.00 | 392 829.00 |
CD Marketable securities | 655 660.00 | | 655 660.00 | 655 660.00 |
CF Cash and cash equivalents | 965 067.00 | | 965 067.00 | 965 067.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 3 948 362.00 | 78 526.00 | 3 869 837.00 | 3 948 362.00 |
CO Grand total (0 to V) | 6 699 684.00 | 287 733.00 | 6 411 951.00 | 6 699 684.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 59 009.00 | | | 59 009.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 118.00 | 4 118.00 | | 4 118.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 664 717.00 | 3 096 800.00 | | 3 664 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 177.00 | 634 917.00 | | 800 177.00 |
DL TOTAL (I) | 5 019 011.00 | 4 285 834.00 | | 5 019 011.00 |
DU Loans and Debts from Credit Institutions (3) | 515 736.00 | 590 503.00 | | 515 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 343.00 | 185 739.00 | | 244 343.00 |
DX Trade payables and related accounts | 267 041.00 | 186 670.00 | | 267 041.00 |
DY Tax and social security liabilities | 365 819.00 | 310 948.00 | | 365 819.00 |
EC TOTAL (IV) | 1 392 939.00 | 1 273 859.00 | | 1 392 939.00 |
EE Grand total (I to V) | 6 411 951.00 | 5 559 693.00 | | 6 411 951.00 |
EG Accrued income and payables due within one year | 926 940.00 | 759 066.00 | | 926 940.00 |
| |
| 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 | 2 477 338.00 | | 291 338.00 | 2 477 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 928.00 | |
I4 DECREASES Grand Total | | 17 355.00 | 2 751 321.00 | |
IO DECREASES Total including other intangible assets | | 4 153.00 | 2 018 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 202.00 | 723 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 059.00 | | 12 500.00 | 2 010 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 472.00 | | 278 717.00 | 458 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 807.00 | | 121.00 | 8 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 862.00 | 47 701.00 | 17 355.00 | 178 862.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | 2 215.00 | 4 153.00 | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 603.00 | 45 486.00 | 13 202.00 | 169 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 35 334.00 | | |
6T Receivables | 22 807.00 | 20 385.00 | | 22 807.00 |
7B Total provisions for depreciation | 22 807.00 | 55 718.00 | | 22 807.00 |
7C Grand total | 22 807.00 | 55 718.00 | | 22 807.00 |
UE of which provisions and reversals: - Operating | | 55 718.00 | | |
| |
| 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 | 267 041.00 | 267 041.00 | | 267 041.00 |
8C Staff and Related Accounts | 165 933.00 | 165 933.00 | | 165 933.00 |
8D Social Security and Other Social Organizations | 104 108.00 | 104 108.00 | | 104 108.00 |
8E Income Taxes | 43 418.00 | 43 418.00 | | 43 418.00 |
UT Other financial assets | 8 453.00 | -1.00 | | 8 453.00 |
UX Other trade receivables | 876 965.00 | | | 876 965.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 51 781.00 | | | 51 781.00 |
VB VAT | 29 163.00 | | | 29 163.00 |
VC Group and associates | 357 966.00 | | | 357 966.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 514 792.00 | 48 793.00 | 206 257.00 | 514 792.00 |
VI Group and Associates | 244 343.00 | 244 343.00 | | 244 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 505.00 | 13 505.00 | | 13 505.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 694.00 | 1 264 232.00 | 67 462.00 | 1 331 694.00 |
VW VAT | 38 854.00 | 38 854.00 | | 38 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 940.00 | 926 940.00 | 206 257.00 | 1 392 940.00 |
