| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 065.00 | 18 233.00 | 5 832.00 | 24 065.00 |
AR Technical installations, industrial equipment and tools | 159 928.00 | 140 197.00 | 19 731.00 | 159 928.00 |
AT Other tangible assets | 209 410.00 | 105 560.00 | 103 850.00 | 209 410.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 402 354.00 | 263 991.00 | 138 364.00 | 402 354.00 |
BL Raw materials, supplies | 25 109.00 | | 25 109.00 | 25 109.00 |
BX Customers and related accounts | 780 915.00 | 69 062.00 | 711 853.00 | 780 915.00 |
BZ Other receivables | 112 216.00 | | 112 216.00 | 112 216.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 41 810.00 | | 41 810.00 | 41 810.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 965 572.00 | 69 062.00 | 896 510.00 | 965 572.00 |
CO Grand total (0 to V) | 1 367 926.00 | 333 053.00 | 1 034 874.00 | 1 367 926.00 |
CP Shares due in less than one year | 8 950.00 | | | 8 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 403 114.00 | 311 239.00 | | 403 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 446.00 | 91 875.00 | | 97 446.00 |
DL TOTAL (I) | 509 505.00 | 412 059.00 | | 509 505.00 |
DU Loans and Debts from Credit Institutions (3) | 61 329.00 | 87 438.00 | | 61 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 708.00 | 23 198.00 | | 19 708.00 |
DX Trade payables and related accounts | 255 078.00 | 277 701.00 | | 255 078.00 |
DY Tax and social security liabilities | 178 185.00 | 161 383.00 | | 178 185.00 |
EA Other liabilities | 11 069.00 | 67 300.00 | | 11 069.00 |
EC TOTAL (IV) | 525 369.00 | 617 019.00 | | 525 369.00 |
EE Grand total (I to V) | 1 034 874.00 | 1 029 078.00 | | 1 034 874.00 |
EG Accrued income and payables due within one year | 525 369.00 | 555 690.00 | | 525 369.00 |
| |
| 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 | 378 277.00 | | 24 077.00 | 378 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 402 354.00 | |
IO DECREASES Total including other intangible assets | | | 24 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 401.00 | | 6 664.00 | 17 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 426.00 | | 16 913.00 | 352 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | 500.00 | 8 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 640.00 | 30 350.00 | | 233 640.00 |
PE DEPRECIATION Total including other intangible assets | 16 131.00 | 2 102.00 | | 16 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 508.00 | 28 248.00 | | 217 508.00 |
| |
| 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 | 255 078.00 | 255 078.00 | | 255 078.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 52 626.00 | 52 626.00 | | 52 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 699 785.00 | 699 785.00 | | 699 785.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 81 131.00 | 81 131.00 | | 81 131.00 |
VB VAT | 33 465.00 | 33 465.00 | | 33 465.00 |
VC Group and associates | 76 970.00 | 76 970.00 | | 76 970.00 |
VG Loans with a maturity of up to one year at origin | 61 329.00 | 61 329.00 | | 61 329.00 |
VI Group and Associates | 19 708.00 | 19 708.00 | | 19 708.00 |
VK Loans repaid during the year | 25 041.00 | | | 25 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 569.00 | 907 569.00 | | 907 569.00 |
VW VAT | 119 577.00 | 119 577.00 | | 119 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 369.00 | 525 369.00 | | 525 369.00 |
