| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 291.00 | 31 291.00 | | 31 291.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 81 862.00 | 78 749.00 | 3 113.00 | 81 862.00 |
AT Other tangible assets | 367 773.00 | 354 201.00 | 13 572.00 | 367 773.00 |
BB Receivables related to investments | 66 153.00 | | 66 153.00 | 66 153.00 |
BD Other fixed assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BF Loans | 14 761.00 | | 14 761.00 | 14 761.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 839 277.00 | 464 242.00 | 375 036.00 | 839 277.00 |
BL Raw materials, supplies | 221 601.00 | | 221 601.00 | 221 601.00 |
BN Goods in progress | 90 507.00 | | 90 507.00 | 90 507.00 |
BX Customers and related accounts | 858 772.00 | 8 512.00 | 850 260.00 | 858 772.00 |
BZ Other receivables | 145 187.00 | | 145 187.00 | 145 187.00 |
CF Cash and cash equivalents | 92 667.00 | | 92 667.00 | 92 667.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 1 418 806.00 | 8 512.00 | 1 410 294.00 | 1 418 806.00 |
CO Grand total (0 to V) | 2 258 083.00 | 472 754.00 | 1 785 329.00 | 2 258 083.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 275 546.00 | 275 546.00 | | 275 546.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DH Retained earnings | -189 447.00 | -204 877.00 | | -189 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | 15 430.00 | | 32 594.00 |
DL TOTAL (I) | 228 217.00 | 195 623.00 | | 228 217.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 222.00 | 40 675.00 | | 78 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 139.00 | 1 077.00 | | 27 139.00 |
DX Trade payables and related accounts | 590 864.00 | 1 236 275.00 | | 590 864.00 |
DY Tax and social security liabilities | 459 126.00 | 475 095.00 | | 459 126.00 |
EA Other liabilities | 378 267.00 | 616 608.00 | | 378 267.00 |
EB Prepaid income (2) | 13 495.00 | | | 13 495.00 |
EC TOTAL (IV) | 1 547 113.00 | 2 369 730.00 | | 1 547 113.00 |
EE Grand total (I to V) | 1 785 329.00 | 2 575 353.00 | | 1 785 329.00 |
EG Accrued income and payables due within one year | 1 507 026.00 | 2 367 722.00 | | 1 507 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 681.00 | | | 17 681.00 |
| |
| 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 | 835 582.00 | | 9 522.00 | 835 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 350.00 | |
I4 DECREASES Grand Total | | 5 826.00 | 839 277.00 | |
IO DECREASES Total including other intangible assets | | | 291 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 826.00 | 449 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 291.00 | | | 291 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 590.00 | | 4 871.00 | 450 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 700.00 | | 4 651.00 | 93 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 222.00 | 33 845.00 | 5 826.00 | 436 222.00 |
PE DEPRECIATION Total including other intangible assets | 31 291.00 | | | 31 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 931.00 | 33 845.00 | 5 826.00 | 404 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 712.00 | 6 226.00 | 8 426.00 | 10 712.00 |
7B Total provisions for depreciation | 10 712.00 | 6 226.00 | 8 426.00 | 10 712.00 |
7C Grand total | 20 712.00 | 6 226.00 | 8 426.00 | 20 712.00 |
UE of which provisions and reversals: - Operating | | 6 226.00 | 8 426.00 | |
| |
| 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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8B Suppliers and Related Accounts | 590 864.00 | 590 864.00 | | 590 864.00 |
8C Staff and Related Accounts | 87 506.00 | 87 506.00 | | 87 506.00 |
8D Social Security and Other Social Organizations | 116 525.00 | 116 525.00 | | 116 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 267.00 | 378 267.00 | | 378 267.00 |
8L Deferred income | 13 495.00 | 13 495.00 | | 13 495.00 |
UL Receivables related to investments | 66 153.00 | | 66 153.00 | 66 153.00 |
UP Loans | 14 761.00 | | 14 761.00 | 14 761.00 |
UT Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
UX Other trade receivables | 848 760.00 | 848 760.00 | | 848 760.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
VB VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VG Loans with a maturity of up to one year at origin | 17 681.00 | 17 681.00 | | 17 681.00 |
VH Loans with a maturity of more than one year at origin | 60 544.00 | 20 454.00 | 40 090.00 | 60 544.00 |
VI Group and Associates | 24 004.00 | 24 004.00 | | 24 004.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 55 134.00 | | | 55 134.00 |
VM Income taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
VP Miscellaneous | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 425.00 | 29 425.00 | | 29 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 765.00 | 125 765.00 | | 125 765.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 633.00 | 1 014 031.00 | 92 602.00 | 1 106 633.00 |
VW VAT | 225 669.00 | 225 669.00 | | 225 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 115.00 | 1 507 026.00 | 40 090.00 | 1 547 115.00 |
