| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 352 838.00 | 352 838.00 | | 352 838.00 |
AR Technical installations, industrial equipment and tools | 71 065.00 | 71 065.00 | | 71 065.00 |
AT Other tangible assets | 132 431.00 | 78 298.00 | 54 133.00 | 132 431.00 |
AV Fixed assets in progress | 15 759.00 | | 15 759.00 | 15 759.00 |
BJ TOTAL (I) | 960 121.00 | 509 107.00 | 451 014.00 | 960 121.00 |
BL Raw materials, supplies | 10 281.00 | | 10 281.00 | 10 281.00 |
BX Customers and related accounts | 17 443.00 | | 17 443.00 | 17 443.00 |
BZ Other receivables | 1 203 587.00 | | 1 203 587.00 | 1 203 587.00 |
CF Cash and cash equivalents | 133 684.00 | | 133 684.00 | 133 684.00 |
CH Prepaid expenses | 17 434.00 | | 17 434.00 | 17 434.00 |
CJ TOTAL (II) | 1 382 430.00 | | 1 382 430.00 | 1 382 430.00 |
CO Grand total (0 to V) | 2 342 551.00 | 509 107.00 | 1 833 444.00 | 2 342 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 173.00 | 163 173.00 | | 163 173.00 |
DG Other reserves | 122 891.00 | 122 891.00 | | 122 891.00 |
DH Retained earnings | -15 134.00 | 7 605.00 | | -15 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 719.00 | -22 739.00 | | -31 719.00 |
DL TOTAL (I) | 239 212.00 | 270 931.00 | | 239 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 047.00 | 152 521.00 | | 246 047.00 |
DX Trade payables and related accounts | 1 036 940.00 | 828 015.00 | | 1 036 940.00 |
DY Tax and social security liabilities | 211 745.00 | 222 898.00 | | 211 745.00 |
EA Other liabilities | 99 500.00 | 52 419.00 | | 99 500.00 |
EC TOTAL (IV) | 1 594 232.00 | 1 255 853.00 | | 1 594 232.00 |
EE Grand total (I to V) | 1 833 444.00 | 1 526 784.00 | | 1 833 444.00 |
EI Including equity loans | 246 047.00 | | | 246 047.00 |
| |
| 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 | 1 225 896.00 | | 56 225.00 | 1 225 896.00 |
I4 DECREASES Grand Total | | 322 001.00 | 960 121.00 | |
IO DECREASES Total including other intangible assets | | 5 613.00 | 388 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 388.00 | 572 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 642.00 | | | 393 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 255.00 | | 56 225.00 | 832 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 759.00 | | | 15 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 169.00 | 17 780.00 | 312 842.00 | 804 169.00 |
PE DEPRECIATION Total including other intangible assets | 11 015.00 | 939.00 | 5 048.00 | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 154.00 | 16 841.00 | 307 793.00 | 793 154.00 |
| |
| 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 | 246 047.00 | 146 047.00 | 100 000.00 | 246 047.00 |
8B Suppliers and Related Accounts | 1 036 940.00 | 1 036 940.00 | | 1 036 940.00 |
8C Staff and Related Accounts | 72 254.00 | 72 254.00 | | 72 254.00 |
8D Social Security and Other Social Organizations | 84 006.00 | 84 006.00 | | 84 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 500.00 | 99 500.00 | | 99 500.00 |
UX Other trade receivables | 17 443.00 | 17 443.00 | | 17 443.00 |
UY Staff and related accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
VB VAT | 183 648.00 | 183 648.00 | | 183 648.00 |
VC Group and associates | 757 970.00 | 757 970.00 | | 757 970.00 |
VM Income taxes | 231 385.00 | 56 564.00 | 174 821.00 | 231 385.00 |
VN Other taxes, similar payments | 6 607.00 | 6 607.00 | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 366.00 | 55 366.00 | | 55 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
VS Prepaid expenses | 17 434.00 | 17 434.00 | | 17 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 464.00 | 1 063 643.00 | 174 821.00 | 1 238 464.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 232.00 | 1 494 232.00 | 100 000.00 | 1 594 232.00 |
