| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 419.00 | 9 106.00 | 6 313.00 | 15 419.00 |
AH Goodwill | 491 717.00 | | 491 717.00 | 491 717.00 |
AR Technical installations, industrial equipment and tools | 239 617.00 | 207 438.00 | 32 179.00 | 239 617.00 |
AT Other tangible assets | 401 891.00 | 344 026.00 | 57 865.00 | 401 891.00 |
BH Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
BJ TOTAL (I) | 1 172 007.00 | 560 570.00 | 611 437.00 | 1 172 007.00 |
BL Raw materials, supplies | 95 455.00 | | 95 455.00 | 95 455.00 |
BX Customers and related accounts | 2 802 924.00 | 860 605.00 | 1 942 318.00 | 2 802 924.00 |
BZ Other receivables | 271 860.00 | | 271 860.00 | 271 860.00 |
CF Cash and cash equivalents | 246 070.00 | | 246 070.00 | 246 070.00 |
CH Prepaid expenses | 41 127.00 | | 41 127.00 | 41 127.00 |
CJ TOTAL (II) | 3 457 436.00 | 860 605.00 | 2 596 830.00 | 3 457 436.00 |
CO Grand total (0 to V) | 4 629 443.00 | 1 421 175.00 | 3 208 268.00 | 4 629 443.00 |
CR Shares due in more than one year | 169 166.00 | | | 169 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 100.00 | 359 100.00 | | 359 100.00 |
DB Share, merger, contribution premiums, etc. | 162 147.00 | 162 147.00 | | 162 147.00 |
DD Legal reserve (1) | 35 910.00 | 35 910.00 | | 35 910.00 |
DG Other reserves | 1 632 013.00 | 1 632 013.00 | | 1 632 013.00 |
DH Retained earnings | -29 090.00 | | | -29 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 350.00 | -29 090.00 | | -144 350.00 |
DL TOTAL (I) | 2 015 730.00 | 2 160 080.00 | | 2 015 730.00 |
DP Provisions for Risks | 10 000.00 | 34 439.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 34 439.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 330.00 | 79 336.00 | | 41 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 400 000.00 | | 185.00 |
DX Trade payables and related accounts | 825 778.00 | 1 095 840.00 | | 825 778.00 |
DY Tax and social security liabilities | 279 623.00 | 344 280.00 | | 279 623.00 |
EA Other liabilities | 35 623.00 | 19 719.00 | | 35 623.00 |
EC TOTAL (IV) | 1 182 538.00 | 1 939 175.00 | | 1 182 538.00 |
EE Grand total (I to V) | 3 208 268.00 | 4 133 693.00 | | 3 208 268.00 |
EG Accrued income and payables due within one year | 1 171 919.00 | 1 900 591.00 | | 1 171 919.00 |
| |
| 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 | 1 212 280.00 | | 4 444.00 | 1 212 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 363.00 | |
I4 DECREASES Grand Total | | 44 716.00 | 1 172 007.00 | |
IO DECREASES Total including other intangible assets | | | 507 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 716.00 | 641 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 137.00 | | | 507 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 013.00 | | 4 212.00 | 682 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 131.00 | | 232.00 | 23 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 345.00 | 54 908.00 | 44 683.00 | 550 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 429.00 | 3 677.00 | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 916.00 | 51 231.00 | 44 683.00 | 544 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 439.00 | | 24 439.00 | 34 439.00 |
6T Receivables | 409 861.00 | 519 236.00 | 68 491.00 | 409 861.00 |
6X Other provisions for depreciation | 12 614.00 | | 12 614.00 | 12 614.00 |
7B Total provisions for depreciation | 422 475.00 | 519 236.00 | 81 105.00 | 422 475.00 |
7C Grand total | 456 914.00 | 519 236.00 | 105 544.00 | 456 914.00 |
UE of which provisions and reversals: - Operating | | 519 236.00 | 92 930.00 | |
UJ - Exceptional | | | 12 614.00 | |
| |
| 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 | 825 778.00 | 825 778.00 | | 825 778.00 |
8C Staff and Related Accounts | 48 687.00 | 48 687.00 | | 48 687.00 |
8D Social Security and Other Social Organizations | 73 704.00 | 73 704.00 | | 73 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 623.00 | 35 623.00 | | 35 623.00 |
UT Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
UX Other trade receivables | 2 633 758.00 | 2 633 758.00 | | 2 633 758.00 |
VA Doubtful or disputed receivables | 169 166.00 | | 169 166.00 | 169 166.00 |
VB VAT | 142 500.00 | 142 500.00 | | 142 500.00 |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 38 584.00 | 27 964.00 | 10 619.00 | 38 584.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 39 253.00 | | | 39 253.00 |
VM Income taxes | 40 992.00 | 40 992.00 | | 40 992.00 |
VP Miscellaneous | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 349.00 | 86 349.00 | | 86 349.00 |
VS Prepaid expenses | 41 127.00 | 41 127.00 | | 41 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 274.00 | 2 946 745.00 | 192 529.00 | 3 139 274.00 |
VW VAT | 154 132.00 | 154 132.00 | | 154 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 538.00 | 1 171 919.00 | 10 619.00 | 1 182 538.00 |
