| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 32.00 | 1 463.00 | 1 495.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 137 098.00 | 98 850.00 | 38 248.00 | 137 098.00 |
AR Technical installations, industrial equipment and tools | 321 905.00 | 235 622.00 | 86 283.00 | 321 905.00 |
AT Other tangible assets | 29 456.00 | 28 156.00 | 1 301.00 | 29 456.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BJ TOTAL (I) | 622 427.00 | 363 876.00 | 258 551.00 | 622 427.00 |
BL Raw materials, supplies | 42 410.00 | | 42 410.00 | 42 410.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 600 886.00 | 30 931.00 | 569 955.00 | 600 886.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CD Marketable securities | 195 130.00 | | 195 130.00 | 195 130.00 |
CF Cash and cash equivalents | 77 889.00 | | 77 889.00 | 77 889.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 946 414.00 | 30 931.00 | 915 483.00 | 946 414.00 |
CO Grand total (0 to V) | 1 568 841.00 | 394 806.00 | 1 174 035.00 | 1 568 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 793.00 | 1 793.00 | | 1 793.00 |
DG Other reserves | 500 382.00 | 499 469.00 | | 500 382.00 |
DH Retained earnings | 13 428.00 | 13 428.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 930.00 | 186 913.00 | | 239 930.00 |
DL TOTAL (I) | 763 533.00 | 709 603.00 | | 763 533.00 |
DU Loans and Debts from Credit Institutions (3) | 40 848.00 | 66 889.00 | | 40 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 1 424.00 | | 943.00 |
DX Trade payables and related accounts | 216 234.00 | 222 229.00 | | 216 234.00 |
DY Tax and social security liabilities | 135 941.00 | 106 371.00 | | 135 941.00 |
EA Other liabilities | 16 536.00 | 6 831.00 | | 16 536.00 |
EC TOTAL (IV) | 410 502.00 | 403 745.00 | | 410 502.00 |
EE Grand total (I to V) | 1 174 035.00 | 1 113 348.00 | | 1 174 035.00 |
EG Accrued income and payables due within one year | 389 351.00 | 363 352.00 | | 389 351.00 |
| |
| 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 | 650 839.00 | | 40 669.00 | 650 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 9 298.00 | |
I4 DECREASES Grand Total | | 69 081.00 | 622 427.00 | |
IO DECREASES Total including other intangible assets | | | 124 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 081.00 | 488 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 174.00 | | 1 495.00 | 123 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 366.00 | | 39 174.00 | 458 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 298.00 | | | 69 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 662.00 | 50 294.00 | 9 080.00 | 322 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 32.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 447.00 | 50 262.00 | 9 080.00 | 321 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 732.00 | 4 198.00 | | 26 732.00 |
7B Total provisions for depreciation | 26 732.00 | 4 198.00 | | 26 732.00 |
7C Grand total | 26 732.00 | 4 198.00 | | 26 732.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | | |
| |
| 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 | 216 234.00 | 216 234.00 | | 216 234.00 |
8C Staff and Related Accounts | 42 363.00 | 42 363.00 | | 42 363.00 |
8D Social Security and Other Social Organizations | 67 074.00 | 67 074.00 | | 67 074.00 |
8E Income Taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 536.00 | 16 536.00 | | 16 536.00 |
UT Other financial assets | 9 298.00 | | | 9 298.00 |
UX Other trade receivables | 563 863.00 | | | 563 863.00 |
UY Staff and related accounts | 664.00 | | | 664.00 |
VA Doubtful or disputed receivables | 37 022.00 | | | 37 022.00 |
VB VAT | 7 441.00 | | | 7 441.00 |
VH Loans with a maturity of more than one year at origin | 40 848.00 | 19 697.00 | 21 151.00 | 40 848.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VK Loans repaid during the year | 26 005.00 | | | 26 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 095.00 | | | 12 095.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 783.00 | 627 485.00 | 9 298.00 | 636 783.00 |
VW VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 502.00 | 389 351.00 | 21 151.00 | 410 502.00 |
