| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 008.00 | 28 554.00 | 2 454.00 | 31 008.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AN Land | 46 198.00 | 16 546.00 | 29 652.00 | 46 198.00 |
AP Buildings | 112 138.00 | 70 930.00 | 41 208.00 | 112 138.00 |
AR Technical installations, industrial equipment and tools | 200 276.00 | 147 153.00 | 53 123.00 | 200 276.00 |
AT Other tangible assets | 120 218.00 | 100 967.00 | 19 251.00 | 120 218.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 689 832.00 | 364 150.00 | 325 682.00 | 689 832.00 |
BT Goods | 2 015 330.00 | | 2 015 330.00 | 2 015 330.00 |
BX Customers and related accounts | 2 578 725.00 | 51 649.00 | 2 527 076.00 | 2 578 725.00 |
BZ Other receivables | 156 062.00 | | 156 062.00 | 156 062.00 |
CF Cash and cash equivalents | 357 864.00 | | 357 864.00 | 357 864.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 5 120 068.00 | 51 649.00 | 5 068 419.00 | 5 120 068.00 |
CO Grand total (0 to V) | 5 809 900.00 | 415 799.00 | 5 394 100.00 | 5 809 900.00 |
CS Evaluated investments - equity method | 127 794.00 | | 127 794.00 | 127 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 221 475.00 | 412 227.00 | | 221 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 535.00 | 25 543.00 | | -45 535.00 |
DL TOTAL (I) | 307 940.00 | 569 771.00 | | 307 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 298.00 | 1 663 856.00 | | 1 748 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990.00 | | |
DX Trade payables and related accounts | 1 604 895.00 | 961 478.00 | | 1 604 895.00 |
DY Tax and social security liabilities | 250 463.00 | 132 899.00 | | 250 463.00 |
EA Other liabilities | 95 417.00 | 255 957.00 | | 95 417.00 |
EB Prepaid income (2) | 1 387 087.00 | 258 697.00 | | 1 387 087.00 |
EC TOTAL (IV) | 5 086 161.00 | 3 273 877.00 | | 5 086 161.00 |
EE Grand total (I to V) | 5 394 100.00 | 3 843 647.00 | | 5 394 100.00 |
| |
| 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 | 851 370.00 | | 48 944.00 | 851 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 600.00 | 127 994.00 | |
I4 DECREASES Grand Total | | 210 482.00 | 689 832.00 | |
IO DECREASES Total including other intangible assets | | | 83 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 882.00 | 478 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 278.00 | | 1 730.00 | 81 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 498.00 | | 47 214.00 | 446 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 594.00 | | | 323 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 618.00 | 43 796.00 | 265.00 | 320 618.00 |
PE DEPRECIATION Total including other intangible assets | 26 867.00 | 1 687.00 | | 26 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 751.00 | 42 110.00 | 265.00 | 293 751.00 |
| |
| 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 | 1 604 895.00 | 1 604 895.00 | | 1 604 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 417.00 | 95 417.00 | | 95 417.00 |
8L Deferred income | 1 387 087.00 | 1 387 087.00 | | 1 387 087.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 578 725.00 | 2 578 725.00 | | 2 578 725.00 |
VG Loans with a maturity of up to one year at origin | 1 565 700.00 | 1 565 700.00 | | 1 565 700.00 |
VH Loans with a maturity of more than one year at origin | 182 599.00 | 98 414.00 | 84 185.00 | 182 599.00 |
VK Loans repaid during the year | 104 120.00 | | | 104 120.00 |
VP Miscellaneous | 156 062.00 | 156 062.00 | | 156 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 463.00 | 250 463.00 | | 250 463.00 |
VS Prepaid expenses | 12 087.00 | 12 087.00 | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 074.00 | 2 746 874.00 | 200.00 | 2 747 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 161.00 | 5 001 976.00 | 84 185.00 | 5 086 161.00 |
