| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 439.00 | 118 974.00 | 4 465.00 | 123 439.00 |
AP Buildings | 379 117.00 | 188 533.00 | 190 584.00 | 379 117.00 |
AR Technical installations, industrial equipment and tools | 839 255.00 | 509 480.00 | 329 775.00 | 839 255.00 |
AT Other tangible assets | 44 749.00 | 36 193.00 | 8 556.00 | 44 749.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 1 446 610.00 | 853 180.00 | 593 430.00 | 1 446 610.00 |
BL Raw materials, supplies | 104 703.00 | | 104 703.00 | 104 703.00 |
BX Customers and related accounts | 1 511 616.00 | 48 850.00 | 1 462 766.00 | 1 511 616.00 |
BZ Other receivables | 88 782.00 | | 88 782.00 | 88 782.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CH Prepaid expenses | 38 453.00 | | 38 453.00 | 38 453.00 |
CJ TOTAL (II) | 1 748 800.00 | 48 850.00 | 1 699 950.00 | 1 748 800.00 |
CO Grand total (0 to V) | 3 195 410.00 | 902 030.00 | 2 293 380.00 | 3 195 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 320 237.00 | 299 078.00 | | 320 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 823.00 | 21 159.00 | | -54 823.00 |
DL TOTAL (I) | 481 975.00 | 536 797.00 | | 481 975.00 |
DQ Provisions for Expenses | 88 119.00 | 91 759.00 | | 88 119.00 |
DR TOTAL (IV) | 88 119.00 | 91 759.00 | | 88 119.00 |
DU Loans and Debts from Credit Institutions (3) | 374 812.00 | 483 974.00 | | 374 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 1 414.00 | | 213.00 |
DX Trade payables and related accounts | 262 913.00 | 420 533.00 | | 262 913.00 |
DY Tax and social security liabilities | 425 633.00 | 513 751.00 | | 425 633.00 |
EA Other liabilities | 659 715.00 | 657 509.00 | | 659 715.00 |
EB Prepaid income (2) | | 1 270.00 | | |
EC TOTAL (IV) | 1 723 286.00 | 2 078 451.00 | | 1 723 286.00 |
EE Grand total (I to V) | 2 293 380.00 | 2 707 007.00 | | 2 293 380.00 |
EG Accrued income and payables due within one year | 1 462 817.00 | 1 775 778.00 | | 1 462 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | 81 159.00 | | 1 092.00 |
| |
| 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 | 1 400 664.00 | | 50 320.00 | 1 400 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 049.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 1 446 610.00 | |
IO DECREASES Total including other intangible assets | | | 123 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 1 263 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 438.00 | | | 123 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 898.00 | | 45 598.00 | 1 221 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 327.00 | | 4 721.00 | 55 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 781.00 | 110 738.00 | 1 339.00 | 743 781.00 |
PE DEPRECIATION Total including other intangible assets | 114 661.00 | 4 312.00 | | 114 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 120.00 | 106 425.00 | 1 339.00 | 629 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 759.00 | | 3 639.00 | 91 759.00 |
6T Receivables | 4 120.00 | 48 850.00 | 4 120.00 | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | 48 850.00 | 4 120.00 | 4 120.00 |
7C Grand total | 95 879.00 | 48 850.00 | 7 759.00 | 95 879.00 |
UE of which provisions and reversals: - Operating | | 48 850.00 | 7 759.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 262 913.00 | 262 913.00 | | 262 913.00 |
8C Staff and Related Accounts | 66 257.00 | 66 257.00 | | 66 257.00 |
8D Social Security and Other Social Organizations | 100 615.00 | 100 615.00 | | 100 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 714.00 | 659 714.00 | | 659 714.00 |
UT Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
UX Other trade receivables | 1 452 995.00 | 1 452 995.00 | | 1 452 995.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 58 620.00 | 58 620.00 | | 58 620.00 |
VB VAT | 26 534.00 | 26 534.00 | | 26 534.00 |
VC Group and associates | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 373 719.00 | 113 250.00 | 240 292.00 | 373 719.00 |
VJ Loans taken out during the year | 76 045.00 | | | 76 045.00 |
VK Loans repaid during the year | 105 141.00 | | | 105 141.00 |
VN Other taxes, similar payments | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 171.00 | 59 171.00 | | 59 171.00 |
VS Prepaid expenses | 38 452.00 | 38 452.00 | | 38 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 900.00 | 1 638 850.00 | 60 049.00 | 1 698 900.00 |
VW VAT | 255 265.00 | 255 265.00 | | 255 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 286.00 | 1 462 817.00 | 240 292.00 | 1 723 286.00 |
