| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 99 627.00 | 57 706.00 | 41 921.00 | 99 627.00 |
AT Other tangible assets | 774 438.00 | 631 597.00 | 142 841.00 | 774 438.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 947 005.00 | 691 300.00 | 255 705.00 | 947 005.00 |
BT Goods | 1 104 743.00 | 103 524.00 | 1 001 219.00 | 1 104 743.00 |
BX Customers and related accounts | 112 041.00 | | 112 041.00 | 112 041.00 |
BZ Other receivables | 188 430.00 | | 188 430.00 | 188 430.00 |
CF Cash and cash equivalents | 406 636.00 | | 406 636.00 | 406 636.00 |
CH Prepaid expenses | 37 992.00 | | 37 992.00 | 37 992.00 |
CJ TOTAL (II) | 1 849 842.00 | 103 524.00 | 1 746 318.00 | 1 849 842.00 |
CO Grand total (0 to V) | 2 796 847.00 | 794 824.00 | 2 002 023.00 | 2 796 847.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 48 953.00 | | 48 953.00 | 48 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 370.00 | 249 748.00 | | 351 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 672.00 | 176 621.00 | | 185 672.00 |
DL TOTAL (I) | 647 042.00 | 536 370.00 | | 647 042.00 |
DU Loans and Debts from Credit Institutions (3) | 11 174.00 | 19 488.00 | | 11 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 639.00 | 180 963.00 | | 228 639.00 |
DX Trade payables and related accounts | 816 465.00 | 914 216.00 | | 816 465.00 |
DY Tax and social security liabilities | 230 566.00 | 177 859.00 | | 230 566.00 |
EA Other liabilities | 68 138.00 | 64 816.00 | | 68 138.00 |
EC TOTAL (IV) | 1 354 981.00 | 1 357 343.00 | | 1 354 981.00 |
EE Grand total (I to V) | 2 002 023.00 | 1 893 713.00 | | 2 002 023.00 |
EG Accrued income and payables due within one year | 1 352 178.00 | 1 346 169.00 | | 1 352 178.00 |
| |
| 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 | 954 871.00 | | 23 343.00 | 954 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 943.00 | |
I4 DECREASES Grand Total | | 31 209.00 | 947 005.00 | |
IO DECREASES Total including other intangible assets | | | 21 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 209.00 | 874 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 997.00 | | | 21 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 931.00 | | 23 343.00 | 881 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 943.00 | | | 50 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 385.00 | 94 124.00 | 31 209.00 | 628 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 388.00 | 94 124.00 | 31 209.00 | 626 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 972.00 | 103 524.00 | 64 972.00 | 64 972.00 |
7B Total provisions for depreciation | 64 972.00 | 103 524.00 | 64 972.00 | 64 972.00 |
7C Grand total | 64 972.00 | 103 524.00 | 64 972.00 | 64 972.00 |
UE of which provisions and reversals: - Operating | | 103 524.00 | 64 972.00 | |
| |
| 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 | 816 465.00 | 816 465.00 | | 816 465.00 |
8C Staff and Related Accounts | 89 597.00 | 89 597.00 | | 89 597.00 |
8D Social Security and Other Social Organizations | 38 449.00 | 38 449.00 | | 38 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 138.00 | 68 138.00 | | 68 138.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
UX Other trade receivables | 112 041.00 | 112 041.00 | | 112 041.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 42 217.00 | 42 217.00 | | 42 217.00 |
VC Group and associates | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 11 174.00 | 8 371.00 | 2 803.00 | 11 174.00 |
VI Group and Associates | 228 639.00 | 228 639.00 | | 228 639.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VM Income taxes | 26 212.00 | 26 212.00 | | 26 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 729.00 | | 15 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 958.00 | 117 958.00 | | 117 958.00 |
VS Prepaid expenses | 37 992.00 | 37 992.00 | | 37 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 452.00 | 338 463.00 | 1 989.00 | 340 452.00 |
VW VAT | 86 792.00 | 86 792.00 | | 86 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 981.00 | 1 352 178.00 | 2 803.00 | 1 354 981.00 |
