| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 185.00 | 37.00 | 222.00 |
AH Goodwill | 67 165.00 | | 67 165.00 | 67 165.00 |
AR Technical installations, industrial equipment and tools | 224 200.00 | 169 253.00 | 54 947.00 | 224 200.00 |
AT Other tangible assets | 334 912.00 | 241 306.00 | 93 605.00 | 334 912.00 |
BH Other financial assets | 39 759.00 | | 39 759.00 | 39 759.00 |
BJ TOTAL (I) | 666 257.00 | 410 745.00 | 255 513.00 | 666 257.00 |
BL Raw materials, supplies | 88 975.00 | | 88 975.00 | 88 975.00 |
BX Customers and related accounts | 360 239.00 | | 360 239.00 | 360 239.00 |
BZ Other receivables | 32 927.00 | | 32 927.00 | 32 927.00 |
CF Cash and cash equivalents | 441 178.00 | | 441 178.00 | 441 178.00 |
CH Prepaid expenses | 38 205.00 | | 38 205.00 | 38 205.00 |
CJ TOTAL (II) | 961 524.00 | | 961 524.00 | 961 524.00 |
CO Grand total (0 to V) | 1 627 781.00 | 410 745.00 | 1 217 037.00 | 1 627 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 81 550.00 | 140 612.00 | | 81 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 472.00 | 280 938.00 | | 298 472.00 |
DL TOTAL (I) | 828 822.00 | 870 350.00 | | 828 822.00 |
DU Loans and Debts from Credit Institutions (3) | 70 138.00 | 92 970.00 | | 70 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 566.00 | 6 162.00 | | 49 566.00 |
DX Trade payables and related accounts | 202 251.00 | 158 634.00 | | 202 251.00 |
DY Tax and social security liabilities | 65 176.00 | 65 369.00 | | 65 176.00 |
EA Other liabilities | 1 083.00 | 4 627.00 | | 1 083.00 |
EC TOTAL (IV) | 388 214.00 | 327 763.00 | | 388 214.00 |
EE Grand total (I to V) | 1 217 037.00 | 1 198 113.00 | | 1 217 037.00 |
EG Accrued income and payables due within one year | 354 610.00 | 267 632.00 | | 354 610.00 |
| |
| 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 | 681 928.00 | | 8 909.00 | 681 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 39 759.00 | |
I4 DECREASES Grand Total | | 24 580.00 | 666 257.00 | |
IO DECREASES Total including other intangible assets | | | 67 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 355.00 | 559 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 387.00 | | | 67 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 557.00 | | 8 909.00 | 574 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 984.00 | | | 39 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 683.00 | 65 495.00 | 7 434.00 | 352 683.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 111.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 609.00 | 65 384.00 | 7 434.00 | 352 609.00 |
| |
| 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 | 202 251.00 | 202 251.00 | | 202 251.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 39 759.00 | | 39 759.00 | 39 759.00 |
UX Other trade receivables | 360 239.00 | 360 239.00 | | 360 239.00 |
VB VAT | 30 309.00 | 30 309.00 | | 30 309.00 |
VC Group and associates | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 10 008.00 | 10 008.00 | | 10 008.00 |
VH Loans with a maturity of more than one year at origin | 60 131.00 | 26 727.00 | 33 404.00 | 60 131.00 |
VI Group and Associates | 49 566.00 | 49 566.00 | | 49 566.00 |
VK Loans repaid during the year | 32 822.00 | | | 32 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 38 205.00 | 38 205.00 | | 38 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 130.00 | 431 371.00 | 39 759.00 | 471 130.00 |
VW VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 214.00 | 354 810.00 | 33 404.00 | 388 214.00 |
