| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 740.00 | 17 891.00 | 2 849.00 | 20 740.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 505.00 | 221.00 | 726.00 |
AT Other tangible assets | 134 656.00 | 75 461.00 | 59 195.00 | 134 656.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 162 575.00 | 93 858.00 | 68 718.00 | 162 575.00 |
BN Goods in progress | 94 861.00 | | 94 861.00 | 94 861.00 |
BX Customers and related accounts | 747 930.00 | | 747 930.00 | 747 930.00 |
BZ Other receivables | 82 795.00 | | 82 795.00 | 82 795.00 |
CF Cash and cash equivalents | 796 833.00 | | 796 833.00 | 796 833.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 1 732 610.00 | | 1 732 610.00 | 1 732 610.00 |
CO Grand total (0 to V) | 1 895 185.00 | 93 858.00 | 1 801 327.00 | 1 895 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | 118 400.00 | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 194 636.00 | 194 636.00 | | 194 636.00 |
DD Legal reserve (1) | 11 840.00 | 11 840.00 | | 11 840.00 |
DG Other reserves | 331 609.00 | 330 611.00 | | 331 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 202.00 | 100 998.00 | | 81 202.00 |
DL TOTAL (I) | 737 687.00 | 756 486.00 | | 737 687.00 |
DP Provisions for Risks | 148 840.00 | 161 485.00 | | 148 840.00 |
DR TOTAL (IV) | 148 840.00 | 161 485.00 | | 148 840.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 21.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 614.00 | 81 200.00 | | 122 614.00 |
DX Trade payables and related accounts | 502 292.00 | 444 469.00 | | 502 292.00 |
DY Tax and social security liabilities | 289 390.00 | 295 025.00 | | 289 390.00 |
EA Other liabilities | | 2 730.00 | | |
EB Prepaid income (2) | 326.00 | 20 695.00 | | 326.00 |
EC TOTAL (IV) | 914 800.00 | 844 140.00 | | 914 800.00 |
EE Grand total (I to V) | 1 801 327.00 | 1 762 110.00 | | 1 801 327.00 |
EI Including equity loans | 122 614.00 | | | 122 614.00 |
| |
| 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 | 152 673.00 | | 9 902.00 | 152 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 162 575.00 | |
IO DECREASES Total including other intangible assets | | | 20 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 780.00 | | 3 960.00 | 16 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 448.00 | | 5 935.00 | 132 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | 7.00 | 3 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 482.00 | 17 376.00 | | 76 482.00 |
PE DEPRECIATION Total including other intangible assets | 16 780.00 | 1 111.00 | | 16 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 702.00 | 16 265.00 | | 59 702.00 |
| |
| 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 | 161 485.00 | 19 500.00 | 32 145.00 | 161 485.00 |
7C Grand total | 161 485.00 | 19 500.00 | 32 145.00 | 161 485.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 32 145.00 | |
| |
| 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 | 502 292.00 | 502 292.00 | | 502 292.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 45 510.00 | 45 510.00 | | 45 510.00 |
8L Deferred income | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 3 453.00 | | | 3 453.00 |
UX Other trade receivables | 747 930.00 | | | 747 930.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 24 042.00 | | | 24 042.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 122 614.00 | 122 614.00 | | 122 614.00 |
VM Income taxes | 45 228.00 | | | 45 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | | | 8 525.00 |
VS Prepaid expenses | 10 191.00 | | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 369.00 | 840 917.00 | 3 453.00 | 844 369.00 |
VW VAT | 239 781.00 | 239 781.00 | | 239 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 800.00 | 914 800.00 | | 914 800.00 |
