| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 044.00 | 8 044.00 | | 8 044.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 20 000.00 | 4 998.00 | 15 002.00 | 20 000.00 |
AP Buildings | 19 077.00 | 19 077.00 | | 19 077.00 |
AR Technical installations, industrial equipment and tools | 77 683.00 | 59 573.00 | 18 109.00 | 77 683.00 |
AT Other tangible assets | 176 436.00 | 82 651.00 | 93 784.00 | 176 436.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 496 439.00 | 174 344.00 | 322 095.00 | 496 439.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 222 749.00 | 22 965.00 | 199 785.00 | 222 749.00 |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 89 422.00 | | 89 422.00 | 89 422.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 336 031.00 | 22 965.00 | 313 067.00 | 336 031.00 |
CO Grand total (0 to V) | 832 471.00 | 197 308.00 | 635 162.00 | 832 471.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 745.00 | 289 861.00 | | 289 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 556.00 | 39 884.00 | | 23 556.00 |
DL TOTAL (I) | 321 686.00 | 338 130.00 | | 321 686.00 |
DU Loans and Debts from Credit Institutions (3) | 73 948.00 | 63 203.00 | | 73 948.00 |
DX Trade payables and related accounts | 63 182.00 | 65 798.00 | | 63 182.00 |
DY Tax and social security liabilities | 175 802.00 | 187 648.00 | | 175 802.00 |
EA Other liabilities | 544.00 | 4 824.00 | | 544.00 |
EC TOTAL (IV) | 313 476.00 | 321 473.00 | | 313 476.00 |
EE Grand total (I to V) | 635 162.00 | 659 603.00 | | 635 162.00 |
EG Accrued income and payables due within one year | 274 187.00 | 282 867.00 | | 274 187.00 |
| |
| 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 | 487 433.00 | | 27 798.00 | 487 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 18 790.00 | 496 440.00 | |
IO DECREASES Total including other intangible assets | | | 218 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 790.00 | 273 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 044.00 | | | 218 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 188.00 | | 27 798.00 | 264 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 122.00 | 29 012.00 | 18 790.00 | 164 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 376.00 | 1 666.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 746.00 | 27 346.00 | 18 790.00 | 152 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 785.00 | 1 180.00 | | 21 785.00 |
7B Total provisions for depreciation | 21 785.00 | 1 180.00 | | 21 785.00 |
7C Grand total | 21 785.00 | 1 180.00 | | 21 785.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | | |
| |
| 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 | 63 182.00 | 63 182.00 | | 63 182.00 |
8C Staff and Related Accounts | 66 038.00 | 66 038.00 | | 66 038.00 |
8D Social Security and Other Social Organizations | 56 046.00 | 56 046.00 | | 56 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 195 145.00 | 195 145.00 | | 195 145.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 27 605.00 | 27 605.00 | | 27 605.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 73 799.00 | 34 509.00 | 39 289.00 | 73 799.00 |
VJ Loans taken out during the year | 39 739.00 | | | 39 739.00 |
VK Loans repaid during the year | 28 902.00 | | | 28 902.00 |
VM Income taxes | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 459.00 | 241 259.00 | 4 200.00 | 245 459.00 |
VW VAT | 53 363.00 | 53 363.00 | | 53 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 476.00 | 274 187.00 | 39 289.00 | 313 476.00 |
