| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 703.00 | 11 080.00 | 623.00 | 11 703.00 |
AH Goodwill | 3 599.00 | | 3 599.00 | 3 599.00 |
AJ Other Intangible Assets | 29 558.00 | | 29 558.00 | 29 558.00 |
AR Technical installations, industrial equipment and tools | 68 513.00 | 67 876.00 | 637.00 | 68 513.00 |
AT Other tangible assets | 234 440.00 | 205 408.00 | 29 031.00 | 234 440.00 |
BD Other fixed assets | 12 362.00 | | 12 362.00 | 12 362.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 360 550.00 | 284 364.00 | 76 185.00 | 360 550.00 |
BT Goods | 131 814.00 | | 131 814.00 | 131 814.00 |
BX Customers and related accounts | 353 649.00 | | 353 649.00 | 353 649.00 |
BZ Other receivables | 44 710.00 | | 44 710.00 | 44 710.00 |
CF Cash and cash equivalents | 224 246.00 | | 224 246.00 | 224 246.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 755 547.00 | | 755 547.00 | 755 547.00 |
CO Grand total (0 to V) | 1 116 097.00 | 284 364.00 | 831 732.00 | 1 116 097.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 003.00 | | 40 003.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 305 885.00 | 304 335.00 | | 305 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 740.00 | 26 550.00 | | 54 740.00 |
DL TOTAL (I) | 404 628.00 | 374 888.00 | | 404 628.00 |
DU Loans and Debts from Credit Institutions (3) | 123 947.00 | 145 670.00 | | 123 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | 3 246.00 | | 9 423.00 |
DX Trade payables and related accounts | 237 420.00 | 188 279.00 | | 237 420.00 |
DY Tax and social security liabilities | 52 977.00 | 52 320.00 | | 52 977.00 |
EA Other liabilities | 3 337.00 | 3 997.00 | | 3 337.00 |
EC TOTAL (IV) | 427 104.00 | 393 512.00 | | 427 104.00 |
EE Grand total (I to V) | 831 732.00 | 768 400.00 | | 831 732.00 |
EG Accrued income and payables due within one year | 417 609.00 | 370 569.00 | | 417 609.00 |
| |
| 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 | 372 561.00 | | 15.00 | 372 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 026.00 | 12 737.00 | |
I4 DECREASES Grand Total | | 12 026.00 | 360 550.00 | |
IO DECREASES Total including other intangible assets | | | 44 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 860.00 | | | 44 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 952.00 | | | 302 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 748.00 | | 15.00 | 24 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 867.00 | 13 498.00 | | 270 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 071.00 | 1 009.00 | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 796.00 | 12 488.00 | | 260 796.00 |
| |
| 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 | 237 420.00 | 237 420.00 | | 237 420.00 |
8C Staff and Related Accounts | 14 131.00 | 14 131.00 | | 14 131.00 |
8D Social Security and Other Social Organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
8E Income Taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 353 649.00 | 353 649.00 | | 353 649.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 101 004.00 | 101 004.00 | | 101 004.00 |
VH Loans with a maturity of more than one year at origin | 22 943.00 | 13 448.00 | 9 495.00 | 22 943.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 573.00 | | | 21 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 710.00 | 24 710.00 | | 24 710.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 862.00 | 399 862.00 | | 399 862.00 |
VW VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 104.00 | 417 609.00 | 9 495.00 | 427 104.00 |
