| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 586.00 | 26 586.00 | | 26 586.00 |
AH Goodwill | 237 168.00 | | 237 168.00 | 237 168.00 |
AP Buildings | 123 288.00 | 65 425.00 | 57 864.00 | 123 288.00 |
AR Technical installations, industrial equipment and tools | 17 448.00 | 16 321.00 | 1 126.00 | 17 448.00 |
AT Other tangible assets | 302 526.00 | 125 717.00 | 176 809.00 | 302 526.00 |
BH Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
BJ TOTAL (I) | 721 083.00 | 234 048.00 | 487 035.00 | 721 083.00 |
BL Raw materials, supplies | 81 451.00 | | 81 451.00 | 81 451.00 |
BX Customers and related accounts | 707 323.00 | | 707 323.00 | 707 323.00 |
BZ Other receivables | 89 702.00 | | 89 702.00 | 89 702.00 |
CF Cash and cash equivalents | 731 355.00 | | 731 355.00 | 731 355.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 613 614.00 | | 1 613 614.00 | 1 613 614.00 |
CO Grand total (0 to V) | 2 334 697.00 | 234 048.00 | 2 100 649.00 | 2 334 697.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 703.00 | 427 642.00 | | 365 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 673.00 | 238 062.00 | | 274 673.00 |
DL TOTAL (I) | 684 376.00 | 709 703.00 | | 684 376.00 |
DU Loans and Debts from Credit Institutions (3) | 48 073.00 | | | 48 073.00 |
DW Advances and down payments received on current orders | 231 896.00 | 358 822.00 | | 231 896.00 |
DX Trade payables and related accounts | 242 693.00 | 357 431.00 | | 242 693.00 |
DY Tax and social security liabilities | 256 659.00 | 319 195.00 | | 256 659.00 |
EA Other liabilities | 7 723.00 | 7 645.00 | | 7 723.00 |
EB Prepaid income (2) | 629 229.00 | 603 669.00 | | 629 229.00 |
EC TOTAL (IV) | 1 416 273.00 | 1 646 762.00 | | 1 416 273.00 |
EE Grand total (I to V) | 2 100 649.00 | 2 356 465.00 | | 2 100 649.00 |
EG Accrued income and payables due within one year | 1 154 911.00 | 1 287 940.00 | | 1 154 911.00 |
| |
| 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 | 723 444.00 | | 120 443.00 | 723 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 068.00 | |
I4 DECREASES Grand Total | | 122 804.00 | 721 083.00 | |
IO DECREASES Total including other intangible assets | | | 263 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 804.00 | 443 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 753.00 | | | 263 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 850.00 | | 120 215.00 | 445 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 840.00 | | 228.00 | 13 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 009.00 | 41 625.00 | 122 586.00 | 315 009.00 |
PE DEPRECIATION Total including other intangible assets | 26 400.00 | 186.00 | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 609.00 | 41 439.00 | 122 586.00 | 288 609.00 |
| |
| 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 | 242 693.00 | 242 693.00 | | 242 693.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 104 762.00 | 104 762.00 | | 104 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
8L Deferred income | 629 229.00 | 629 229.00 | | 629 229.00 |
UT Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
UX Other trade receivables | 707 323.00 | 707 323.00 | | 707 323.00 |
UY Staff and related accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 28 337.00 | 28 337.00 | | 28 337.00 |
VH Loans with a maturity of more than one year at origin | 48 073.00 | 18 607.00 | 29 466.00 | 48 073.00 |
VJ Loans taken out during the year | 52 392.00 | | | 52 392.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VM Income taxes | 35 245.00 | 35 245.00 | | 35 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 976.00 | 26 976.00 | | 26 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 776.00 | 800 808.00 | 13 968.00 | 814 776.00 |
VW VAT | 101 721.00 | 101 721.00 | | 101 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 377.00 | 1 154 911.00 | 29 466.00 | 1 184 377.00 |
