| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 260.00 | 5 991.00 | 1 269.00 | 7 260.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 160 840.00 | 86 733.00 | 74 107.00 | 160 840.00 |
AT Other tangible assets | 131 909.00 | 58 304.00 | 73 605.00 | 131 909.00 |
BD Other fixed assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 429 317.00 | 151 028.00 | 278 289.00 | 429 317.00 |
BT Goods | 127 061.00 | 6 250.00 | 120 811.00 | 127 061.00 |
BX Customers and related accounts | 475 321.00 | 18 377.00 | 456 943.00 | 475 321.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 87 081.00 | | 87 081.00 | 87 081.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 904 299.00 | 24 627.00 | 879 672.00 | 904 299.00 |
CO Grand total (0 to V) | 1 333 616.00 | 175 655.00 | 1 157 961.00 | 1 333 616.00 |
CR Shares due in more than one year | 26 636.00 | | | 26 636.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DD Legal reserve (1) | 22 560.00 | 22 559.00 | | 22 560.00 |
DG Other reserves | 324 300.00 | 246 454.00 | | 324 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 323.00 | 100 406.00 | | 132 323.00 |
DL TOTAL (I) | 704 782.00 | 595 020.00 | | 704 782.00 |
DU Loans and Debts from Credit Institutions (3) | 107 765.00 | 120 793.00 | | 107 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 595.00 | 18 021.00 | | 40 595.00 |
DW Advances and down payments received on current orders | 400.00 | 3 466.00 | | 400.00 |
DX Trade payables and related accounts | 158 708.00 | 288 981.00 | | 158 708.00 |
DY Tax and social security liabilities | 122 412.00 | 158 889.00 | | 122 412.00 |
EA Other liabilities | 22 579.00 | 11 773.00 | | 22 579.00 |
EB Prepaid income (2) | 719.00 | 38 167.00 | | 719.00 |
EC TOTAL (IV) | 453 178.00 | 640 091.00 | | 453 178.00 |
EE Grand total (I to V) | 1 157 961.00 | 1 235 110.00 | | 1 157 961.00 |
EI Including equity loans | 40 595.00 | | | 40 595.00 |
| |
| 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 | 373 241.00 | | 83 125.00 | 373 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 70 308.00 | |
I4 DECREASES Grand Total | | 27 049.00 | 429 317.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 66 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 094.00 | 292 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 398.00 | | 35 712.00 | 34 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 933.00 | | 46 910.00 | 268 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 910.00 | | 503.00 | 69 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 283.00 | 42 689.00 | 26 944.00 | 135 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 232.00 | 609.00 | 3 850.00 | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 051.00 | 42 081.00 | 23 094.00 | 126 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 250.00 | | |
6T Receivables | 18 248.00 | 925.00 | 796.00 | 18 248.00 |
7B Total provisions for depreciation | 18 248.00 | 7 175.00 | 796.00 | 18 248.00 |
7C Grand total | 18 248.00 | 7 175.00 | 796.00 | 18 248.00 |
UE of which provisions and reversals: - Operating | | 7 175.00 | 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 | 158 708.00 | 158 708.00 | | 158 708.00 |
8C Staff and Related Accounts | 44 677.00 | 44 677.00 | | 44 677.00 |
8D Social Security and Other Social Organizations | 32 619.00 | 32 619.00 | | 32 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
8L Deferred income | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 448 684.00 | 448 684.00 | | 448 684.00 |
VA Doubtful or disputed receivables | 26 636.00 | | 26 636.00 | 26 636.00 |
VB VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 107 566.00 | 41 008.00 | 66 558.00 | 107 566.00 |
VI Group and Associates | 40 595.00 | 40 595.00 | | 40 595.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 45 462.00 | | | 45 462.00 |
VM Income taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
VP Miscellaneous | 19 040.00 | 19 040.00 | | 19 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 311.00 | 483 520.00 | 29 791.00 | 513 311.00 |
VW VAT | 40 076.00 | 40 076.00 | | 40 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 778.00 | 386 220.00 | 66 558.00 | 452 778.00 |
