| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 165.00 | 10 165.00 | | 10 165.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 7 637.00 | 7 126.00 | 512.00 | 7 637.00 |
AR Technical installations, industrial equipment and tools | 197 356.00 | 179 787.00 | 17 569.00 | 197 356.00 |
AT Other tangible assets | 197 904.00 | 154 719.00 | 43 186.00 | 197 904.00 |
BD Other fixed assets | 50 899.00 | | 50 899.00 | 50 899.00 |
BJ TOTAL (I) | 605 739.00 | 351 796.00 | 253 943.00 | 605 739.00 |
BT Goods | 61 897.00 | | 61 897.00 | 61 897.00 |
BZ Other receivables | 779 125.00 | 15 806.00 | 763 320.00 | 779 125.00 |
CF Cash and cash equivalents | 265 753.00 | | 265 753.00 | 265 753.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 1 116 920.00 | 15 806.00 | 1 101 115.00 | 1 116 920.00 |
CO Grand total (0 to V) | 1 722 659.00 | 367 602.00 | 1 355 057.00 | 1 722 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 192 648.00 | 192 648.00 | | 192 648.00 |
DH Retained earnings | 390 951.00 | 352 632.00 | | 390 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 120.00 | 38 319.00 | | 43 120.00 |
DL TOTAL (I) | 879 169.00 | 836 049.00 | | 879 169.00 |
DU Loans and Debts from Credit Institutions (3) | 29 394.00 | 39 325.00 | | 29 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | | | 10 053.00 |
DX Trade payables and related accounts | 241 551.00 | 223 635.00 | | 241 551.00 |
DY Tax and social security liabilities | 105 045.00 | 145 427.00 | | 105 045.00 |
EA Other liabilities | 77 697.00 | 103 298.00 | | 77 697.00 |
EB Prepaid income (2) | 12 150.00 | 72 150.00 | | 12 150.00 |
EC TOTAL (IV) | 475 889.00 | 583 835.00 | | 475 889.00 |
EE Grand total (I to V) | 1 355 057.00 | 1 419 884.00 | | 1 355 057.00 |
| |
| 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 | 566 204.00 | | 39 536.00 | 566 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 899.00 | |
I4 DECREASES Grand Total | | | 605 739.00 | |
IO DECREASES Total including other intangible assets | | | 151 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 943.00 | | | 151 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 110.00 | | 38 788.00 | 364 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 151.00 | | 748.00 | 50 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 733.00 | 31 063.00 | | 320 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | 501.00 | | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 069.00 | 30 562.00 | | 311 069.00 |
| |
| 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 | 241 551.00 | 241 551.00 | | 241 551.00 |
8D Social Security and Other Social Organizations | 105 045.00 | 105 045.00 | | 105 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 697.00 | 77 697.00 | | 77 697.00 |
8L Deferred income | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 494 110.00 | 494 110.00 | | 494 110.00 |
VH Loans with a maturity of more than one year at origin | 29 394.00 | 10 006.00 | 19 388.00 | 29 394.00 |
VI Group and Associates | 10 053.00 | 10 053.00 | | 10 053.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 015.00 | 285 015.00 | | 285 015.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 271.00 | 789 271.00 | | 789 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 889.00 | 456 500.00 | 19 388.00 | 475 889.00 |
