| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 445.00 | 2 601.00 | 844.00 | 3 445.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 137 430.00 | 88 223.00 | 49 207.00 | 137 430.00 |
AT Other tangible assets | 170 089.00 | 87 458.00 | 82 631.00 | 170 089.00 |
AX Advances and down payments | 3 610.00 | | 3 610.00 | 3 610.00 |
BD Other fixed assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 443 529.00 | 178 282.00 | 265 247.00 | 443 529.00 |
BT Goods | 110 915.00 | 8 750.00 | 102 165.00 | 110 915.00 |
BX Customers and related accounts | 503 862.00 | 13 234.00 | 490 628.00 | 503 862.00 |
BZ Other receivables | 60 754.00 | | 60 754.00 | 60 754.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 200 405.00 | | 200 405.00 | 200 405.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 077 944.00 | 21 984.00 | 1 055 960.00 | 1 077 944.00 |
CO Grand total (0 to V) | 1 521 473.00 | 200 266.00 | 1 321 207.00 | 1 521 473.00 |
CR Shares due in more than one year | 17 645.00 | | | 17 645.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 432 558.00 | 324 300.00 | | 432 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 728.00 | 132 323.00 | | 97 728.00 |
DL TOTAL (I) | 778 447.00 | 704 782.00 | | 778 447.00 |
DU Loans and Debts from Credit Institutions (3) | 66 701.00 | 107 765.00 | | 66 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 336.00 | 40 595.00 | | 60 336.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 222 687.00 | 158 708.00 | | 222 687.00 |
DY Tax and social security liabilities | 156 695.00 | 122 412.00 | | 156 695.00 |
EA Other liabilities | 22 274.00 | 22 579.00 | | 22 274.00 |
EB Prepaid income (2) | 14 068.00 | 719.00 | | 14 068.00 |
EC TOTAL (IV) | 542 761.00 | 453 178.00 | | 542 761.00 |
EE Grand total (I to V) | 1 321 207.00 | 1 157 961.00 | | 1 321 207.00 |
EG Accrued income and payables due within one year | 511 831.00 | 386 620.00 | | 511 831.00 |
| |
| 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 | 429 317.00 | | 42 840.00 | 429 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 69 956.00 | |
I4 DECREASES Grand Total | | 28 628.00 | 443 529.00 | |
IO DECREASES Total including other intangible assets | | 4 075.00 | 62 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 311 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 260.00 | | 260.00 | 66 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 749.00 | | 42 580.00 | 292 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 308.00 | | | 70 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 028.00 | 55 529.00 | 28 275.00 | 151 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | 686.00 | 4 075.00 | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 037.00 | 54 844.00 | 24 200.00 | 145 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 250.00 | 8 750.00 | 6 250.00 | 6 250.00 |
6T Receivables | 18 377.00 | 11 129.00 | 16 272.00 | 18 377.00 |
7B Total provisions for depreciation | 24 627.00 | 19 879.00 | 22 522.00 | 24 627.00 |
7C Grand total | 24 627.00 | 19 879.00 | 22 522.00 | 24 627.00 |
| |
| 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 | 222 687.00 | 222 687.00 | | 222 687.00 |
8C Staff and Related Accounts | 72 276.00 | 72 276.00 | | 72 276.00 |
8D Social Security and Other Social Organizations | 42 880.00 | 42 880.00 | | 42 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 274.00 | 22 274.00 | | 22 274.00 |
8L Deferred income | 14 068.00 | 14 068.00 | | 14 068.00 |
UT Other financial assets | 2 803.00 | -1.00 | 2 803.00 | 2 803.00 |
UX Other trade receivables | 486 217.00 | 486 217.00 | | 486 217.00 |
VA Doubtful or disputed receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
VB VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 66 558.00 | 35 628.00 | 30 930.00 | 66 558.00 |
VI Group and Associates | 60 336.00 | 60 336.00 | | 60 336.00 |
VK Loans repaid during the year | 41 008.00 | | | 41 008.00 |
VM Income taxes | 8 473.00 | 8 473.00 | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 120.00 | 34 120.00 | | 34 120.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 427.00 | 548 979.00 | 20 448.00 | 569 427.00 |
VW VAT | 36 399.00 | 36 399.00 | | 36 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 761.00 | 511 831.00 | 30 930.00 | 542 761.00 |
