| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 802.00 | 21 347.00 | 4 455.00 | 25 802.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 65 285.00 | 50 916.00 | 14 369.00 | 65 285.00 |
AT Other tangible assets | 552 199.00 | 490 113.00 | 62 086.00 | 552 199.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 688 326.00 | 562 376.00 | 125 950.00 | 688 326.00 |
BT Goods | 559 601.00 | | 559 601.00 | 559 601.00 |
BX Customers and related accounts | 272 199.00 | 24 510.00 | 247 688.00 | 272 199.00 |
BZ Other receivables | 68 887.00 | | 68 887.00 | 68 887.00 |
CF Cash and cash equivalents | 861 689.00 | | 861 689.00 | 861 689.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 764 315.00 | 24 510.00 | 1 739 805.00 | 1 764 315.00 |
CO Grand total (0 to V) | 2 452 641.00 | 586 886.00 | 1 865 754.00 | 2 452 641.00 |
CU Other investments | 11 751.00 | | 11 751.00 | 11 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | | | 12 320.00 |
DG Other reserves | 273 007.00 | | | 273 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 002.00 | | | 198 002.00 |
DL TOTAL (I) | 606 529.00 | | | 606 529.00 |
DQ Provisions for Expenses | 18 824.00 | | | 18 824.00 |
DR TOTAL (IV) | 18 824.00 | | | 18 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 034.00 | | | 465 034.00 |
DX Trade payables and related accounts | 528 292.00 | | | 528 292.00 |
DY Tax and social security liabilities | 247 076.00 | | | 247 076.00 |
EC TOTAL (IV) | 1 240 401.00 | | | 1 240 401.00 |
EE Grand total (I to V) | 1 865 754.00 | | | 1 865 754.00 |
EG Accrued income and payables due within one year | 1 240 401.00 | | | 1 240 401.00 |
| |
| 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 | 676 612.00 | | 11 714.00 | 676 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 697.00 | |
I4 DECREASES Grand Total | | | 688 326.00 | |
IO DECREASES Total including other intangible assets | | | 47 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 833.00 | | 5 312.00 | 41 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 082.00 | | 6 402.00 | 611 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | | 23 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 138.00 | 27 238.00 | 562 376.00 | 535 138.00 |
PE DEPRECIATION Total including other intangible assets | 18 662.00 | 2 685.00 | 21 347.00 | 18 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 476.00 | 24 554.00 | 541 029.00 | 516 476.00 |
| |
| 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 | 528 292.00 | 528 292.00 | | 528 292.00 |
8C Staff and Related Accounts | 143 078.00 | 143 078.00 | | 143 078.00 |
8D Social Security and Other Social Organizations | 93 495.00 | 93 495.00 | | 93 495.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 239 019.00 | 239 019.00 | | 239 019.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 33 179.00 | 33 179.00 | | 33 179.00 |
VB VAT | 24 528.00 | 24 528.00 | | 24 528.00 |
VC Group and associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VI Group and Associates | 465 034.00 | 465 034.00 | | 465 034.00 |
VM Income taxes | 36 993.00 | 36 993.00 | | 36 993.00 |
VN Other taxes, similar payments | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 970.00 | 343 025.00 | 11 946.00 | 354 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 401.00 | 1 240 401.00 | | 1 240 401.00 |
