| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 908.00 | 24 729.00 | 179.00 | 24 908.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 75 030.00 | | 75 030.00 | 75 030.00 |
AP Buildings | 86 375.00 | 73 555.00 | 12 820.00 | 86 375.00 |
AR Technical installations, industrial equipment and tools | 557 249.00 | 517 486.00 | 39 763.00 | 557 249.00 |
AT Other tangible assets | 950 489.00 | 919 185.00 | 31 303.00 | 950 489.00 |
BH Other financial assets | 20 336.00 | | 20 336.00 | 20 336.00 |
BJ TOTAL (I) | 1 898 546.00 | 1 534 956.00 | 363 590.00 | 1 898 546.00 |
BL Raw materials, supplies | 94 992.00 | | 94 992.00 | 94 992.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 049 058.00 | 2 736.00 | 1 046 322.00 | 1 049 058.00 |
BZ Other receivables | 542 380.00 | | 542 380.00 | 542 380.00 |
CF Cash and cash equivalents | 157 076.00 | | 157 076.00 | 157 076.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 1 864 151.00 | 2 736.00 | 1 861 415.00 | 1 864 151.00 |
CO Grand total (0 to V) | 3 762 697.00 | 1 537 692.00 | 2 225 005.00 | 3 762 697.00 |
CP Shares due in less than one year | 13 338.00 | | | 13 338.00 |
CR Shares due in more than one year | 3 276.00 | | | 3 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 7 981.00 | 7 981.00 | | 7 981.00 |
DG Other reserves | 60 872.00 | | | 60 872.00 |
DH Retained earnings | | -15 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 698.00 | 76 368.00 | | 149 698.00 |
DL TOTAL (I) | 298 351.00 | 148 653.00 | | 298 351.00 |
DP Provisions for Risks | 31 250.00 | | | 31 250.00 |
DR TOTAL (IV) | 31 250.00 | | | 31 250.00 |
DU Loans and Debts from Credit Institutions (3) | 240 825.00 | 388 382.00 | | 240 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 136.00 | 330 482.00 | | 370 136.00 |
DX Trade payables and related accounts | 687 633.00 | 1 607 788.00 | | 687 633.00 |
DY Tax and social security liabilities | 528 627.00 | 647 972.00 | | 528 627.00 |
EA Other liabilities | 36 207.00 | 13 870.00 | | 36 207.00 |
EB Prepaid income (2) | 31 974.00 | | | 31 974.00 |
EC TOTAL (IV) | 1 895 403.00 | 2 988 493.00 | | 1 895 403.00 |
EE Grand total (I to V) | 2 225 005.00 | 3 137 146.00 | | 2 225 005.00 |
EG Accrued income and payables due within one year | 1 885 024.00 | 2 962 956.00 | | 1 885 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 288.00 | 347 846.00 | | 215 288.00 |
EI Including equity loans | 370 136.00 | | | 370 136.00 |
| |
| 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 | 1 959 417.00 | | 123 613.00 | 1 959 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 119.00 | 20 336.00 | |
I4 DECREASES Grand Total | | 184 484.00 | 1 898 546.00 | |
IO DECREASES Total including other intangible assets | | | 209 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 366.00 | 1 669 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 066.00 | | | 209 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 447.00 | | 37 061.00 | 1 726 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 904.00 | | 86 552.00 | 23 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 576 461.00 | 52 861.00 | 94 366.00 | 1 576 461.00 |
PE DEPRECIATION Total including other intangible assets | 24 329.00 | 400.00 | | 24 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 132.00 | 52 461.00 | 94 366.00 | 1 552 132.00 |
| |
| 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 | | 31 250.00 | | |
6T Receivables | 58 864.00 | 608.00 | 56 736.00 | 58 864.00 |
7B Total provisions for depreciation | 58 864.00 | 608.00 | 56 736.00 | 58 864.00 |
7C Grand total | 58 864.00 | 31 858.00 | 56 736.00 | 58 864.00 |
UE of which provisions and reversals: - Operating | | 31 858.00 | 56 736.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 136.00 | 370 136.00 | | 370 136.00 |
8B Suppliers and Related Accounts | 687 633.00 | 687 633.00 | | 687 633.00 |
8C Staff and Related Accounts | 104 457.00 | 104 457.00 | | 104 457.00 |
8D Social Security and Other Social Organizations | 162 284.00 | 162 284.00 | | 162 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 207.00 | 36 207.00 | | 36 207.00 |
8L Deferred income | 31 974.00 | 31 974.00 | | 31 974.00 |
UT Other financial assets | 20 336.00 | 13 338.00 | 6 998.00 | 20 336.00 |
UX Other trade receivables | 1 045 782.00 | 1 045 782.00 | | 1 045 782.00 |
UY Staff and related accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
VB VAT | 95 943.00 | 95 943.00 | | 95 943.00 |
VC Group and associates | 375 605.00 | 375 605.00 | | 375 605.00 |
VG Loans with a maturity of up to one year at origin | 215 288.00 | 215 288.00 | | 215 288.00 |
VH Loans with a maturity of more than one year at origin | 25 537.00 | 15 158.00 | 10 379.00 | 25 537.00 |
VJ Loans taken out during the year | 6 479.00 | | | 6 479.00 |
VK Loans repaid during the year | 14 999.00 | | | 14 999.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 341.00 | 24 341.00 | | 24 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 492.00 | 45 492.00 | | 45 492.00 |
VS Prepaid expenses | 14 345.00 | 14 345.00 | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 120.00 | 1 615 846.00 | 10 274.00 | 1 626 120.00 |
VW VAT | 237 545.00 | 237 545.00 | | 237 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 403.00 | 1 885 024.00 | 10 379.00 | 1 895 403.00 |
