| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 748.00 | 25 748.00 | | 25 748.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 101 494.00 | 81 236.00 | 20 258.00 | 101 494.00 |
AR Technical installations, industrial equipment and tools | 261 634.00 | 115 680.00 | 145 955.00 | 261 634.00 |
AT Other tangible assets | 406 186.00 | 314 803.00 | 91 383.00 | 406 186.00 |
BF Loans | 3 066.00 | | 3 066.00 | 3 066.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 919 392.00 | 537 467.00 | 381 925.00 | 919 392.00 |
BL Raw materials, supplies | 59 152.00 | | 59 152.00 | 59 152.00 |
BT Goods | 500 181.00 | | 500 181.00 | 500 181.00 |
BX Customers and related accounts | 429 028.00 | 11 576.00 | 417 452.00 | 429 028.00 |
BZ Other receivables | 30 877.00 | | 30 877.00 | 30 877.00 |
CF Cash and cash equivalents | 133 116.00 | | 133 116.00 | 133 116.00 |
CH Prepaid expenses | 82 395.00 | | 82 395.00 | 82 395.00 |
CJ TOTAL (II) | 1 234 750.00 | 11 576.00 | 1 223 174.00 | 1 234 750.00 |
CO Grand total (0 to V) | 2 154 142.00 | 549 043.00 | 1 605 099.00 | 2 154 142.00 |
CU Other investments | 1 764.00 | | 1 764.00 | 1 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 545 676.00 | | | 545 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 754.00 | | | 22 754.00 |
DL TOTAL (I) | 650 930.00 | | | 650 930.00 |
DU Loans and Debts from Credit Institutions (3) | 239 742.00 | | | 239 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | | | 4 229.00 |
DW Advances and down payments received on current orders | 52 053.00 | | | 52 053.00 |
DX Trade payables and related accounts | 389 427.00 | | | 389 427.00 |
DY Tax and social security liabilities | 267 745.00 | | | 267 745.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 954 169.00 | | | 954 169.00 |
EE Grand total (I to V) | 1 605 099.00 | | | 1 605 099.00 |
EG Accrued income and payables due within one year | 793 313.00 | | | 793 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 258.00 | | | 33 258.00 |
| |
| 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 | 816 221.00 | | 163 789.00 | 816 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 254.00 | 5 420.00 | |
I4 DECREASES Grand Total | 7 214.00 | 53 404.00 | 919 392.00 | 7 214.00 |
IO DECREASES Total including other intangible assets | | | 144 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 214.00 | 52 150.00 | 769 315.00 | 7 214.00 |
KD ACQUISITIONS Total including other intangible assets | 144 658.00 | | | 144 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 890.00 | | 163 789.00 | 664 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 673.00 | | | 6 673.00 |
NC DECREASES Transfers to advances and down payments | 7 214.00 | | | 7 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 732.00 | 78 991.00 | 1 257.00 | 459 732.00 |
PE DEPRECIATION Total including other intangible assets | 25 682.00 | 66.00 | | 25 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 051.00 | 78 925.00 | 1 257.00 | 434 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 16 647.00 | 1 960.00 | 7 030.00 | 16 647.00 |
7B Total provisions for depreciation | 16 647.00 | 1 960.00 | 7 030.00 | 16 647.00 |
7C Grand total | 46 647.00 | 1 960.00 | 37 030.00 | 46 647.00 |
UE of which provisions and reversals: - Operating | | 1 960.00 | 37 030.00 | |
| |
| 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 | 389 427.00 | 389 427.00 | | 389 427.00 |
8C Staff and Related Accounts | 101 438.00 | 101 438.00 | | 101 438.00 |
8D Social Security and Other Social Organizations | 107 500.00 | 107 500.00 | | 107 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 027.00 | 53 027.00 | | 53 027.00 |
UP Loans | 3 066.00 | | 3 066.00 | 3 066.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 415 408.00 | 415 408.00 | | 415 408.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 13 620.00 | 13 620.00 | | 13 620.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 35 299.00 | 35 299.00 | | 35 299.00 |
VH Loans with a maturity of more than one year at origin | 204 443.00 | 43 587.00 | 156 398.00 | 204 443.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 52 349.00 | | | 52 349.00 |
VM Income taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 081.00 | 20 081.00 | | 20 081.00 |
VS Prepaid expenses | 82 395.00 | 82 395.00 | | 82 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 956.00 | 542 300.00 | 3 656.00 | 545 956.00 |
VW VAT | 55 629.00 | 55 629.00 | | 55 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 169.00 | 793 313.00 | 156 398.00 | 954 169.00 |
