| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 445.00 | 6 733.00 | 9 712.00 | 16 445.00 |
AH Goodwill | 194 066.00 | | 194 066.00 | 194 066.00 |
AN Land | 17 315.00 | 11 729.00 | 5 586.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 171 369.00 | 109 351.00 | 62 018.00 | 171 369.00 |
AT Other tangible assets | 79 664.00 | 41 726.00 | 37 938.00 | 79 664.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 7 287.00 | | 7 287.00 | 7 287.00 |
BJ TOTAL (I) | 486 222.00 | 169 538.00 | 316 685.00 | 486 222.00 |
BL Raw materials, supplies | 19 167.00 | | 19 167.00 | 19 167.00 |
BT Goods | 66 163.00 | | 66 163.00 | 66 163.00 |
BX Customers and related accounts | 377 400.00 | 1 605.00 | 375 795.00 | 377 400.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 84 738.00 | | 84 738.00 | 84 738.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 575 638.00 | 1 605.00 | 574 033.00 | 575 638.00 |
CO Grand total (0 to V) | 1 061 860.00 | 171 143.00 | 890 717.00 | 1 061 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 229 962.00 | 227 282.00 | | 229 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 897.00 | 2 679.00 | | 50 897.00 |
DL TOTAL (I) | 500 859.00 | 449 962.00 | | 500 859.00 |
DP Provisions for Risks | 32 276.00 | 17 460.00 | | 32 276.00 |
DR TOTAL (IV) | 32 276.00 | 17 460.00 | | 32 276.00 |
DU Loans and Debts from Credit Institutions (3) | 24 094.00 | 24 013.00 | | 24 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 728.00 | 44 112.00 | | 19 728.00 |
DX Trade payables and related accounts | 206 574.00 | 197 942.00 | | 206 574.00 |
DY Tax and social security liabilities | 77 509.00 | 81 997.00 | | 77 509.00 |
DZ Fixed asset liabilities and related accounts | | 40 870.00 | | |
EA Other liabilities | 29 676.00 | 13 494.00 | | 29 676.00 |
EC TOTAL (IV) | 357 582.00 | 402 428.00 | | 357 582.00 |
EE Grand total (I to V) | 890 717.00 | 869 850.00 | | 890 717.00 |
EG Accrued income and payables due within one year | 345 509.00 | 391 902.00 | | 345 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 1 295.00 | | 152.00 |
| |
| 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 | 469 816.00 | | 51 963.00 | 469 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 363.00 | |
I4 DECREASES Grand Total | | 35 557.00 | 486 222.00 | |
IO DECREASES Total including other intangible assets | | 2 186.00 | 210 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 371.00 | 268 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 697.00 | | | 212 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 060.00 | | 51 659.00 | 250 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | 304.00 | 7 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 974.00 | 37 791.00 | 7 228.00 | 138 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 5 000.00 | 2 186.00 | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 056.00 | 32 791.00 | 5 042.00 | 135 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 460.00 | 14 816.00 | | 17 460.00 |
6N Inventories and work in progress | 80.00 | | | 80.00 |
6T Receivables | 4 761.00 | | 3 156.00 | 4 761.00 |
7B Total provisions for depreciation | 4 761.00 | | 3 156.00 | 4 761.00 |
7C Grand total | 22 221.00 | 14 816.00 | 3 156.00 | 22 221.00 |
UE of which provisions and reversals: - Operating | | 14 816.00 | 3 156.00 | |
| |
| 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 | 206 574.00 | 206 574.00 | | 206 574.00 |
8C Staff and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8E Income Taxes | 8 592.00 | 8 592.00 | | 8 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 676.00 | 29 676.00 | | 29 676.00 |
UT Other financial assets | 7 287.00 | | 7 287.00 | 7 287.00 |
UX Other trade receivables | 375 474.00 | 375 474.00 | | 375 474.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 23 200.00 | 11 127.00 | 12 073.00 | 23 200.00 |
VI Group and Associates | 19 728.00 | 19 728.00 | | 19 728.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 15 491.00 | 15 491.00 | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 856.00 | 405 569.00 | 7 287.00 | 412 856.00 |
VW VAT | 50 744.00 | 50 744.00 | | 50 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 582.00 | 345 509.00 | 12 073.00 | 357 582.00 |
