| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 387.00 | 10 387.00 | | 10 387.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 43 280.00 | 40 666.00 | 2 613.00 | 43 280.00 |
AT Other tangible assets | 435 730.00 | 335 541.00 | 100 189.00 | 435 730.00 |
BD Other fixed assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 517 315.00 | 386 595.00 | 130 720.00 | 517 315.00 |
BL Raw materials, supplies | 72 006.00 | | 72 006.00 | 72 006.00 |
BN Goods in progress | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 632 339.00 | 2 400.00 | 629 939.00 | 632 339.00 |
BZ Other receivables | 103 687.00 | | 103 687.00 | 103 687.00 |
CF Cash and cash equivalents | 462 155.00 | | 462 155.00 | 462 155.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 1 287 028.00 | 2 400.00 | 1 284 627.00 | 1 287 028.00 |
CO Grand total (0 to V) | 1 804 343.00 | 388 995.00 | 1 415 347.00 | 1 804 343.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 360 925.00 | 512 703.00 | | 360 925.00 |
DH Retained earnings | 26 969.00 | 32 938.00 | | 26 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 547.00 | 192 253.00 | | 138 547.00 |
DL TOTAL (I) | 684 841.00 | 896 294.00 | | 684 841.00 |
DP Provisions for Risks | 5 084.00 | 6 303.00 | | 5 084.00 |
DR TOTAL (IV) | 5 084.00 | 6 303.00 | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 17 009.00 | | | 17 009.00 |
DX Trade payables and related accounts | 346 584.00 | 221 964.00 | | 346 584.00 |
DY Tax and social security liabilities | 337 621.00 | 443 794.00 | | 337 621.00 |
EA Other liabilities | 23 812.00 | 6 252.00 | | 23 812.00 |
EB Prepaid income (2) | 395.00 | 10 503.00 | | 395.00 |
EC TOTAL (IV) | 725 422.00 | 682 513.00 | | 725 422.00 |
EE Grand total (I to V) | 1 415 347.00 | 1 585 111.00 | | 1 415 347.00 |
EG Accrued income and payables due within one year | 725 422.00 | 682 513.00 | | 725 422.00 |
| |
| 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 | 465 510.00 | | 132 686.00 | 465 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 650.00 | 2 002.00 | |
I4 DECREASES Grand Total | | 80 881.00 | 517 315.00 | |
IO DECREASES Total including other intangible assets | | | 36 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 231.00 | 479 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 304.00 | | | 36 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 205.00 | | 74 036.00 | 427 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 58 650.00 | 2 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 523.00 | 36 303.00 | 22 231.00 | 372 523.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 136.00 | 36 303.00 | 22 231.00 | 362 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 303.00 | | 1 219.00 | 6 303.00 |
6T Receivables | 2 065.00 | 577.00 | 242.00 | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | 577.00 | 242.00 | 2 065.00 |
7C Grand total | 8 368.00 | 577.00 | 1 461.00 | 8 368.00 |
UE of which provisions and reversals: - Operating | | 577.00 | 1 461.00 | |
| |
| 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 | 346 584.00 | 346 584.00 | | 346 584.00 |
8C Staff and Related Accounts | 122 685.00 | 122 685.00 | | 122 685.00 |
8D Social Security and Other Social Organizations | 125 014.00 | 125 014.00 | | 125 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
8L Deferred income | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 629 522.00 | | | 629 522.00 |
VA Doubtful or disputed receivables | 2 817.00 | | | 2 817.00 |
VB VAT | 32 198.00 | | | 32 198.00 |
VC Group and associates | 8 800.00 | | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 17 009.00 | 17 009.00 | | 17 009.00 |
VJ Loans taken out during the year | 24 525.00 | | | 24 525.00 |
VK Loans repaid during the year | 7 516.00 | | | 7 516.00 |
VM Income taxes | 59 394.00 | | | 59 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 12 228.00 | | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 404.00 | 748 404.00 | | 748 404.00 |
VW VAT | 89 923.00 | 89 923.00 | | 89 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 422.00 | 725 422.00 | | 725 422.00 |
