| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 149.00 | 76 573.00 | 6 576.00 | 83 149.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 11 782.00 | 11 782.00 | | 11 782.00 |
AR Technical installations, industrial equipment and tools | 30 630.00 | 30 540.00 | 90.00 | 30 630.00 |
AT Other tangible assets | 465 408.00 | 181 447.00 | 283 961.00 | 465 408.00 |
AX Advances and down payments | | | | |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 81 406.00 | | 81 406.00 | 81 406.00 |
BJ TOTAL (I) | 965 675.00 | 300 342.00 | 665 333.00 | 965 675.00 |
BL Raw materials, supplies | 541 607.00 | | 541 607.00 | 541 607.00 |
BX Customers and related accounts | 1 722 872.00 | 108 587.00 | 1 614 285.00 | 1 722 872.00 |
BZ Other receivables | 605 845.00 | | 605 845.00 | 605 845.00 |
CD Marketable securities | 114 517.00 | | 114 517.00 | 114 517.00 |
CF Cash and cash equivalents | 675 643.00 | | 675 643.00 | 675 643.00 |
CH Prepaid expenses | 116 817.00 | | 116 817.00 | 116 817.00 |
CJ TOTAL (II) | 3 777 301.00 | 108 587.00 | 3 668 714.00 | 3 777 301.00 |
CO Grand total (0 to V) | 4 742 977.00 | 408 929.00 | 4 334 048.00 | 4 742 977.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 134 368.00 | | | 134 368.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 847.00 | 4 847.00 | | 4 847.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 515 890.00 | 449 370.00 | | 515 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 310.00 | 66 521.00 | | -45 310.00 |
DL TOTAL (I) | 805 427.00 | 850 737.00 | | 805 427.00 |
DQ Provisions for Expenses | | 131 082.00 | | |
DR TOTAL (IV) | | 131 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 670.00 | 1 544.00 | | 81 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 119.00 | 758 802.00 | | 764 119.00 |
DX Trade payables and related accounts | 2 101 442.00 | 1 935 816.00 | | 2 101 442.00 |
DY Tax and social security liabilities | 441 956.00 | 562 670.00 | | 441 956.00 |
EA Other liabilities | 50 757.00 | 103 974.00 | | 50 757.00 |
EB Prepaid income (2) | 88 677.00 | 119 985.00 | | 88 677.00 |
EC TOTAL (IV) | 3 528 620.00 | 3 482 791.00 | | 3 528 620.00 |
EE Grand total (I to V) | 4 334 048.00 | 4 464 610.00 | | 4 334 048.00 |
EG Accrued income and payables due within one year | 3 468 291.00 | 3 482 791.00 | | 3 468 291.00 |
| |
| 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 | 704 669.00 | | 441 944.00 | 704 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 510.00 | 211 706.00 | |
I4 DECREASES Grand Total | | 180 938.00 | 965 675.00 | |
IO DECREASES Total including other intangible assets | | | 246 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 428.00 | 507 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 950.00 | | 1 199.00 | 244 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 503.00 | | 289 745.00 | 378 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 217.00 | | 151 000.00 | 81 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 604.00 | 50 958.00 | 37 220.00 | 286 604.00 |
PE DEPRECIATION Total including other intangible assets | 71 250.00 | 5 323.00 | | 71 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 354.00 | 45 635.00 | 37 220.00 | 215 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 082.00 | | 131 082.00 | 131 082.00 |
6T Receivables | 60 877.00 | 48 950.00 | 1 240.00 | 60 877.00 |
7B Total provisions for depreciation | 60 877.00 | 48 950.00 | 1 240.00 | 60 877.00 |
7C Grand total | 191 959.00 | 48 950.00 | 132 322.00 | 191 959.00 |
UE of which provisions and reversals: - Operating | | 48 950.00 | 1 240.00 | |
UJ - Exceptional | | | 131 082.00 | |
| |
| 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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 2 101 442.00 | 2 101 442.00 | | 2 101 442.00 |
8C Staff and Related Accounts | 88 473.00 | 88 473.00 | | 88 473.00 |
8D Social Security and Other Social Organizations | 91 558.00 | 91 558.00 | | 91 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 757.00 | 50 757.00 | | 50 757.00 |
8L Deferred income | 88 677.00 | 88 677.00 | | 88 677.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 81 406.00 | | | 81 406.00 |
UX Other trade receivables | 1 588 505.00 | | | 1 588 505.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VA Doubtful or disputed receivables | 134 368.00 | | | 134 368.00 |
VB VAT | 123 752.00 | | | 123 752.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 80 219.00 | 19 890.00 | 60 330.00 | 80 219.00 |
VI Group and Associates | 763 169.00 | 763 169.00 | | 763 169.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 781.00 | | | 19 781.00 |
VM Income taxes | 105 220.00 | | | 105 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 410.00 | 39 410.00 | | 39 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 369.00 | | | 292 369.00 |
VS Prepaid expenses | 116 817.00 | | | 116 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 241.00 | 2 311 467.00 | 215 774.00 | 2 527 241.00 |
VW VAT | 222 514.00 | 222 514.00 | | 222 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 620.00 | 3 468 291.00 | 60 330.00 | 3 528 620.00 |
