| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 241.00 | 20 241.00 | | 20 241.00 |
AP Buildings | 53 619.00 | 42 238.00 | 11 381.00 | 53 619.00 |
AR Technical installations, industrial equipment and tools | 56 501.00 | 55 421.00 | 1 080.00 | 56 501.00 |
AT Other tangible assets | 237 592.00 | 202 082.00 | 35 510.00 | 237 592.00 |
BJ TOTAL (I) | 367 954.00 | 319 983.00 | 47 970.00 | 367 954.00 |
BL Raw materials, supplies | 42 311.00 | | 42 311.00 | 42 311.00 |
BX Customers and related accounts | 2 209 970.00 | 23 160.00 | 2 186 810.00 | 2 209 970.00 |
BZ Other receivables | 1 294 833.00 | | 1 294 833.00 | 1 294 833.00 |
CF Cash and cash equivalents | 1 534 215.00 | | 1 534 215.00 | 1 534 215.00 |
CJ TOTAL (II) | 5 081 328.00 | 23 160.00 | 5 058 168.00 | 5 081 328.00 |
CO Grand total (0 to V) | 5 449 282.00 | 343 143.00 | 5 106 139.00 | 5 449 282.00 |
CR Shares due in more than one year | 5 868.00 | | | 5 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 279.00 | 19 279.00 | | 19 279.00 |
DB Share, merger, contribution premiums, etc. | 600 344.00 | 600 344.00 | | 600 344.00 |
DD Legal reserve (1) | 1 928.00 | 762.00 | | 1 928.00 |
DG Other reserves | 1 910 000.00 | 1 396 718.00 | | 1 910 000.00 |
DH Retained earnings | 1 148.00 | 82.00 | | 1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 843.00 | 515 513.00 | | 335 843.00 |
DL TOTAL (I) | 2 868 542.00 | 2 532 698.00 | | 2 868 542.00 |
DP Provisions for Risks | 59 000.00 | 26 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 74 000.00 | 82 950.00 | | 74 000.00 |
DR TOTAL (IV) | 133 000.00 | 108 950.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 419.00 | 203 951.00 | | 21 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 809.00 | | 444.00 |
DX Trade payables and related accounts | 915 673.00 | 1 032 867.00 | | 915 673.00 |
DY Tax and social security liabilities | 1 163 946.00 | 1 127 164.00 | | 1 163 946.00 |
EA Other liabilities | 3 116.00 | 614.00 | | 3 116.00 |
EC TOTAL (IV) | 2 104 597.00 | 2 365 406.00 | | 2 104 597.00 |
EE Grand total (I to V) | 5 106 139.00 | 5 007 054.00 | | 5 106 139.00 |
EG Accrued income and payables due within one year | 2 104 597.00 | 2 365 406.00 | | 2 104 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 419.00 | 203 951.00 | | 21 419.00 |
| |
| 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 | 458 556.00 | | 20 253.00 | 458 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | | |
I4 DECREASES Grand Total | | 110 855.00 | 367 954.00 | |
IO DECREASES Total including other intangible assets | | | 20 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 931.00 | 347 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 241.00 | | | 20 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 315.00 | | 19 328.00 | 438 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 925.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 271.00 | 17 642.00 | 109 931.00 | 412 271.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 030.00 | 17 642.00 | 109 931.00 | 392 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 950.00 | 33 000.00 | 8 950.00 | 108 950.00 |
6T Receivables | 6 290.00 | 16 870.00 | | 6 290.00 |
7B Total provisions for depreciation | 6 290.00 | 16 870.00 | | 6 290.00 |
7C Grand total | 115 240.00 | 49 870.00 | 8 950.00 | 115 240.00 |
UE of which provisions and reversals: - Operating | | 46 870.00 | 8 950.00 | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 915 673.00 | 915 673.00 | | 915 673.00 |
8C Staff and Related Accounts | 457 215.00 | 457 215.00 | | 457 215.00 |
8D Social Security and Other Social Organizations | 320 114.00 | 320 114.00 | | 320 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UX Other trade receivables | 2 204 102.00 | 2 204 102.00 | | 2 204 102.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
VB VAT | 249 915.00 | 249 915.00 | | 249 915.00 |
VG Loans with a maturity of up to one year at origin | 21 419.00 | 21 419.00 | | 21 419.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 75 536.00 | 75 536.00 | | 75 536.00 |
VP Miscellaneous | 775 065.00 | 775 065.00 | | 775 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 783.00 | 193 783.00 | | 193 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 802.00 | 3 498 934.00 | 5 868.00 | 3 504 802.00 |
VW VAT | 372 117.00 | 372 117.00 | | 372 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 597.00 | 2 104 597.00 | | 2 104 597.00 |
