| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 9 470.00 | 9 065.00 | 405.00 | 9 470.00 |
AT Other tangible assets | 240 834.00 | 149 172.00 | 91 662.00 | 240 834.00 |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 953 144.00 | 161 050.00 | 792 094.00 | 953 144.00 |
BT Goods | 74 416.00 | | 74 416.00 | 74 416.00 |
BX Customers and related accounts | 543 784.00 | 7 627.00 | 536 157.00 | 543 784.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CD Marketable securities | 151 709.00 | | 151 709.00 | 151 709.00 |
CF Cash and cash equivalents | 183 961.00 | | 183 961.00 | 183 961.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 959 569.00 | 7 627.00 | 951 941.00 | 959 569.00 |
CO Grand total (0 to V) | 1 912 713.00 | 168 677.00 | 1 744 036.00 | 1 912 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 580 764.00 | 610 866.00 | | 580 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 044.00 | 36 728.00 | | 53 044.00 |
DL TOTAL (I) | 963 809.00 | 977 594.00 | | 963 809.00 |
DU Loans and Debts from Credit Institutions (3) | 82 696.00 | 106 586.00 | | 82 696.00 |
DW Advances and down payments received on current orders | 32 770.00 | 41 538.00 | | 32 770.00 |
DX Trade payables and related accounts | 222 383.00 | 200 011.00 | | 222 383.00 |
DY Tax and social security liabilities | 176 347.00 | 156 080.00 | | 176 347.00 |
EA Other liabilities | 266 032.00 | 220 598.00 | | 266 032.00 |
EC TOTAL (IV) | 780 227.00 | 724 814.00 | | 780 227.00 |
EE Grand total (I to V) | 1 744 036.00 | 1 702 408.00 | | 1 744 036.00 |
| |
| 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 | 991 130.00 | | 20 543.00 | 991 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 028.00 | |
I4 DECREASES Grand Total | | 58 528.00 | 953 144.00 | |
IO DECREASES Total including other intangible assets | | | 397 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 528.00 | 545 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 813.00 | | | 397 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 289.00 | | 20 543.00 | 583 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 028.00 | | | 10 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 118.00 | 22 460.00 | 58 528.00 | 197 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 305.00 | 22 460.00 | 58 528.00 | 194 305.00 |
| |
| 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 | 222 383.00 | 222 383.00 | | 222 383.00 |
8D Social Security and Other Social Organizations | 176 099.00 | 176 099.00 | | 176 099.00 |
UT Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
UX Other trade receivables | 543 784.00 | 543 784.00 | | 543 784.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 82 416.00 | 24 086.00 | 58 330.00 | 82 416.00 |
VI Group and Associates | 266 279.00 | 266 279.00 | | 266 279.00 |
VK Loans repaid during the year | 23 801.00 | | | 23 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 510.00 | 549 482.00 | 10 028.00 | 559 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 457.00 | 689 127.00 | 58 330.00 | 747 457.00 |
