| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 647.00 | 1 990.00 | 657.00 | 2 647.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 91 066.00 | 82 977.00 | 8 089.00 | 91 066.00 |
AT Other tangible assets | 146 845.00 | 120 171.00 | 26 674.00 | 146 845.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 253 661.00 | 205 139.00 | 48 522.00 | 253 661.00 |
BL Raw materials, supplies | 38 633.00 | | 38 633.00 | 38 633.00 |
BN Goods in progress | 116 869.00 | | 116 869.00 | 116 869.00 |
BX Customers and related accounts | 807 517.00 | 12 548.00 | 794 968.00 | 807 517.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 634 950.00 | | 1 634 950.00 | 1 634 950.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 2 631 018.00 | 12 548.00 | 2 618 470.00 | 2 631 018.00 |
CO Grand total (0 to V) | 2 884 679.00 | 217 687.00 | 2 666 993.00 | 2 884 679.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 1 252 096.00 | | | 1 252 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 537.00 | | | 164 537.00 |
DL TOTAL (I) | 1 466 942.00 | | | 1 466 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 422.00 | | | 456 422.00 |
DX Trade payables and related accounts | 315 121.00 | | | 315 121.00 |
DY Tax and social security liabilities | 412 986.00 | | | 412 986.00 |
EA Other liabilities | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 1 200 051.00 | | | 1 200 051.00 |
EE Grand total (I to V) | 2 666 993.00 | | | 2 666 993.00 |
EG Accrued income and payables due within one year | 1 197 261.00 | | | 1 197 261.00 |
| |
| 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 | 303 272.00 | | 1 000.00 | 303 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 907.00 | |
I4 DECREASES Grand Total | | 50 611.00 | 253 661.00 | |
IO DECREASES Total including other intangible assets | | | 14 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 811.00 | 237 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 843.00 | | | 14 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 723.00 | | 1 000.00 | 286 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 501.00 | 15 449.00 | 49 811.00 | 239 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | 499.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 010.00 | 14 950.00 | 49 811.00 | 238 010.00 |
| |
| 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 | 315 121.00 | 315 121.00 | | 315 121.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 65 282.00 | 65 282.00 | | 65 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 792 459.00 | 792 459.00 | | 792 459.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 15 058.00 | 15 058.00 | | 15 058.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VH Loans with a maturity of more than one year at origin | 7 540.00 | 4 750.00 | 2 790.00 | 7 540.00 |
VI Group and Associates | 456 422.00 | 456 422.00 | | 456 422.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VM Income taxes | 15 047.00 | 15 047.00 | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 538.00 | 147 538.00 | | 147 538.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 410.00 | 840 551.00 | 859.00 | 841 410.00 |
VW VAT | 200 053.00 | 200 053.00 | | 200 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 051.00 | 1 197 261.00 | 2 790.00 | 1 200 051.00 |
