| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 543.00 | 11 611.00 | 932.00 | 12 543.00 |
AH Goodwill | 28 538.00 | | 28 538.00 | 28 538.00 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 14 570.00 | | 14 570.00 |
AT Other tangible assets | 585 997.00 | 402 371.00 | 183 626.00 | 585 997.00 |
BH Other financial assets | 17 111.00 | | 17 111.00 | 17 111.00 |
BJ TOTAL (I) | 678 759.00 | 428 552.00 | 250 207.00 | 678 759.00 |
BN Goods in progress | 171 357.00 | | 171 357.00 | 171 357.00 |
BT Goods | 93 761.00 | | 93 761.00 | 93 761.00 |
BX Customers and related accounts | 1 376 843.00 | 96 350.00 | 1 280 494.00 | 1 376 843.00 |
BZ Other receivables | 234 450.00 | | 234 450.00 | 234 450.00 |
CF Cash and cash equivalents | 511 693.00 | | 511 693.00 | 511 693.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 2 398 571.00 | 96 350.00 | 2 302 221.00 | 2 398 571.00 |
CO Grand total (0 to V) | 3 077 330.00 | 524 902.00 | 2 552 428.00 | 3 077 330.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 510 248.00 | | | 510 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 937.00 | | | 27 937.00 |
DL TOTAL (I) | 868 185.00 | | | 868 185.00 |
DU Loans and Debts from Credit Institutions (3) | 143 959.00 | | | 143 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 789.00 | | | 597 789.00 |
DX Trade payables and related accounts | 505 812.00 | | | 505 812.00 |
DY Tax and social security liabilities | 425 603.00 | | | 425 603.00 |
EA Other liabilities | 11 080.00 | | | 11 080.00 |
EC TOTAL (IV) | 1 684 244.00 | | | 1 684 244.00 |
EE Grand total (I to V) | 2 552 428.00 | | | 2 552 428.00 |
EG Accrued income and payables due within one year | 1 596 069.00 | | | 1 596 069.00 |
| |
| 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 | 661 483.00 | | 59 143.00 | 661 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 691.00 | 37 111.00 | |
I4 DECREASES Grand Total | | 41 866.00 | 678 759.00 | |
IO DECREASES Total including other intangible assets | | | 41 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 175.00 | 600 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 082.00 | | | 41 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 313.00 | | 57 428.00 | 583 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 087.00 | | 1 715.00 | 37 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 742.00 | 53 985.00 | 40 175.00 | 414 742.00 |
PE DEPRECIATION Total including other intangible assets | 10 153.00 | 1 458.00 | | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 589.00 | 52 527.00 | 40 175.00 | 404 589.00 |
| |
| 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 | 505 812.00 | 505 812.00 | | 505 812.00 |
8C Staff and Related Accounts | 43 922.00 | 43 922.00 | | 43 922.00 |
8D Social Security and Other Social Organizations | 128 142.00 | 128 142.00 | | 128 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 17 111.00 | | 17 111.00 | 17 111.00 |
UX Other trade receivables | 1 214 259.00 | 1 214 259.00 | | 1 214 259.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 162 584.00 | 162 584.00 | | 162 584.00 |
VB VAT | 37 988.00 | 37 988.00 | | 37 988.00 |
VC Group and associates | 57 050.00 | 57 050.00 | | 57 050.00 |
VH Loans with a maturity of more than one year at origin | 143 959.00 | 55 785.00 | 88 174.00 | 143 959.00 |
VI Group and Associates | 597 789.00 | 597 789.00 | | 597 789.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 61 912.00 | | | 61 912.00 |
VM Income taxes | 81 857.00 | 81 857.00 | | 81 857.00 |
VN Other taxes, similar payments | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 811.00 | 52 811.00 | | 52 811.00 |
VS Prepaid expenses | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 871.00 | 1 621 760.00 | 17 111.00 | 1 638 871.00 |
VW VAT | 252 779.00 | 252 779.00 | | 252 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 244.00 | 1 596 069.00 | 88 174.00 | 1 684 244.00 |
