| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 627.00 | 7 174.00 | 453.00 | 7 627.00 |
AH Goodwill | 99 735.00 | | 99 735.00 | 99 735.00 |
AR Technical installations, industrial equipment and tools | 930 964.00 | 809 761.00 | 121 203.00 | 930 964.00 |
AT Other tangible assets | 791 835.00 | 608 639.00 | 183 196.00 | 791 835.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 841 373.00 | 1 425 574.00 | 415 799.00 | 1 841 373.00 |
BL Raw materials, supplies | 22 667.00 | | 22 667.00 | 22 667.00 |
BT Goods | 3 313.00 | | 3 313.00 | 3 313.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 122 869.00 | 78 208.00 | 44 661.00 | 122 869.00 |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CD Marketable securities | 708 187.00 | | 708 187.00 | 708 187.00 |
CF Cash and cash equivalents | 511 768.00 | | 511 768.00 | 511 768.00 |
CJ TOTAL (II) | 1 387 880.00 | 78 208.00 | 1 309 672.00 | 1 387 880.00 |
CO Grand total (0 to V) | 3 229 253.00 | 1 503 782.00 | 1 725 472.00 | 3 229 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 842 400.00 | | 129 600.00 |
DD Legal reserve (1) | 62 033.00 | 54 909.00 | | 62 033.00 |
DG Other reserves | 167 833.00 | 32 463.00 | | 167 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 309.00 | 142 494.00 | | 111 309.00 |
DL TOTAL (I) | 470 775.00 | 1 072 266.00 | | 470 775.00 |
DU Loans and Debts from Credit Institutions (3) | 55 160.00 | 136 202.00 | | 55 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 080.00 | 14.00 | | 692 080.00 |
DX Trade payables and related accounts | 172 418.00 | 151 103.00 | | 172 418.00 |
DY Tax and social security liabilities | 335 022.00 | 333 010.00 | | 335 022.00 |
EA Other liabilities | 17.00 | 40.00 | | 17.00 |
EC TOTAL (IV) | 1 254 697.00 | 620 369.00 | | 1 254 697.00 |
EE Grand total (I to V) | 1 725 472.00 | 1 692 635.00 | | 1 725 472.00 |
EG Accrued income and payables due within one year | 1 239 176.00 | 568 471.00 | | 1 239 176.00 |
| |
| 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 | 1 844 713.00 | | 40 660.00 | 1 844 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 212.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 1 841 373.00 | |
IO DECREASES Total including other intangible assets | | | 107 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 1 722 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 362.00 | | | 107 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 139.00 | | 40 660.00 | 1 726 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212.00 | | | 11 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 338 161.00 | 112 294.00 | 24 881.00 | 1 338 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | 530.00 | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 517.00 | 111 764.00 | 24 881.00 | 1 331 517.00 |
| |
| 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 | 172 418.00 | 172 418.00 | | 172 418.00 |
8C Staff and Related Accounts | 143 168.00 | 143 168.00 | | 143 168.00 |
8D Social Security and Other Social Organizations | 139 354.00 | 139 354.00 | | 139 354.00 |
8E Income Taxes | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 40 155.00 | 40 155.00 | | 40 155.00 |
VA Doubtful or disputed receivables | 82 714.00 | 82 714.00 | | 82 714.00 |
VB VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 55 092.00 | 39 571.00 | 15 521.00 | 55 092.00 |
VI Group and Associates | 692 080.00 | 692 080.00 | | 692 080.00 |
VJ Loans taken out during the year | 90 991.00 | | | 90 991.00 |
VK Loans repaid during the year | 171 609.00 | | | 171 609.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 537.00 | 35 537.00 | | 35 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 848.00 | 139 836.00 | 1 012.00 | 140 848.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 697.00 | 1 239 176.00 | 15 521.00 | 1 254 697.00 |
