| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 573.00 | 2 027.00 | 1 546.00 | 3 573.00 |
AH Goodwill | 93 090.00 | | 93 090.00 | 93 090.00 |
AJ Other Intangible Assets | 588.00 | | 588.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 30 990.00 | 29 505.00 | 1 484.00 | 30 990.00 |
AT Other tangible assets | 446 996.00 | 381 866.00 | 65 130.00 | 446 996.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 593 507.00 | 413 398.00 | 180 109.00 | 593 507.00 |
BT Goods | 115 434.00 | 21 891.00 | 93 544.00 | 115 434.00 |
BX Customers and related accounts | 561 928.00 | 7 488.00 | 554 440.00 | 561 928.00 |
BZ Other receivables | 69 050.00 | | 69 050.00 | 69 050.00 |
CF Cash and cash equivalents | 271 280.00 | | 271 280.00 | 271 280.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 1 022 800.00 | 29 378.00 | 993 422.00 | 1 022 800.00 |
CO Grand total (0 to V) | 1 616 307.00 | 442 777.00 | 1 173 530.00 | 1 616 307.00 |
CR Shares due in more than one year | 11 682.00 | | | 11 682.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
| |
| 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 | 387 857.00 | 374 017.00 | | 387 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 509.00 | 27 639.00 | | 98 509.00 |
DL TOTAL (I) | 596 365.00 | 511 657.00 | | 596 365.00 |
DU Loans and Debts from Credit Institutions (3) | 33 550.00 | 61 522.00 | | 33 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 966.00 | 163 228.00 | | 62 966.00 |
DX Trade payables and related accounts | 383 535.00 | 320 031.00 | | 383 535.00 |
DY Tax and social security liabilities | 94 091.00 | 81 408.00 | | 94 091.00 |
EA Other liabilities | 3 023.00 | 1 209.00 | | 3 023.00 |
EC TOTAL (IV) | 577 165.00 | 627 397.00 | | 577 165.00 |
EE Grand total (I to V) | 1 173 530.00 | 1 139 054.00 | | 1 173 530.00 |
EG Accrued income and payables due within one year | 568 000.00 | 594 070.00 | | 568 000.00 |
| |
| 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 | 582 112.00 | | 11 395.00 | 582 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 270.00 | |
I4 DECREASES Grand Total | | | 593 507.00 | |
IO DECREASES Total including other intangible assets | | | 97 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 090.00 | | 4 161.00 | 93 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 752.00 | | 7 234.00 | 470 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 270.00 | | | 18 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 016.00 | 21 383.00 | | 392 016.00 |
PE DEPRECIATION Total including other intangible assets | | 2 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 392 016.00 | 19 356.00 | | 392 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 889.00 | 21 891.00 | 17 889.00 | 17 889.00 |
6T Receivables | 6 802.00 | 7 488.00 | 6 802.00 | 6 802.00 |
7B Total provisions for depreciation | 24 691.00 | 29 378.00 | 24 691.00 | 24 691.00 |
7C Grand total | 24 691.00 | 29 378.00 | 24 691.00 | 24 691.00 |
UE of which provisions and reversals: - Operating | | 29 378.00 | 24 691.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 834.00 | 62 834.00 | | 62 834.00 |
8B Suppliers and Related Accounts | 383 535.00 | 383 535.00 | | 383 535.00 |
8C Staff and Related Accounts | 32 640.00 | 32 640.00 | | 32 640.00 |
8D Social Security and Other Social Organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
8E Income Taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 550 247.00 | 550 247.00 | | 550 247.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 33 327.00 | 24 162.00 | 9 165.00 | 33 327.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 127 886.00 | | | 127 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 209.00 | 55 209.00 | | 55 209.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 736.00 | 624 404.00 | 19 332.00 | 643 736.00 |
VW VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 165.00 | 568 000.00 | 9 165.00 | 577 165.00 |
