| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 96 472.00 | 72 302.00 | 24 169.00 | 96 472.00 |
AT Other tangible assets | 256 281.00 | 187 803.00 | 68 478.00 | 256 281.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 430 935.00 | 260 765.00 | 170 170.00 | 430 935.00 |
BL Raw materials, supplies | 25 160.00 | | 25 160.00 | 25 160.00 |
BT Goods | 108 793.00 | 4 000.00 | 104 793.00 | 108 793.00 |
BX Customers and related accounts | 127 796.00 | 273.00 | 127 523.00 | 127 796.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 137 475.00 | | 137 475.00 | 137 475.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 412 703.00 | 4 273.00 | 408 430.00 | 412 703.00 |
CO Grand total (0 to V) | 843 638.00 | 265 039.00 | 578 600.00 | 843 638.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 122 358.00 | 122 358.00 | | 122 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 032.00 | 13 656.00 | | 20 032.00 |
DJ Investment subsidies | 8 970.00 | 13 943.00 | | 8 970.00 |
DL TOTAL (I) | 318 559.00 | 317 157.00 | | 318 559.00 |
DP Provisions for Risks | 8 900.00 | 8 800.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 8 800.00 | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 86 736.00 | 116 343.00 | | 86 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 144.00 | 18 189.00 | | 17 144.00 |
DX Trade payables and related accounts | 111 250.00 | 132 798.00 | | 111 250.00 |
DY Tax and social security liabilities | 36 010.00 | 26 564.00 | | 36 010.00 |
EC TOTAL (IV) | 251 140.00 | 293 895.00 | | 251 140.00 |
EE Grand total (I to V) | 578 600.00 | 619 852.00 | | 578 600.00 |
EG Accrued income and payables due within one year | 194 617.00 | 207 244.00 | | 194 617.00 |
| |
| 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 | 430 934.00 | | 1.00 | 430 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 430 935.00 | |
IO DECREASES Total including other intangible assets | | | 76 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 885.00 | | | 76 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 753.00 | | | 352 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | 1.00 | 1 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 305.00 | 32 461.00 | | 228 305.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 645.00 | 32 461.00 | | 227 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 800.00 | 8 900.00 | 8 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | 8 900.00 | 8 800.00 | 8 800.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | 8 800.00 | |
| |
| 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 | 111 250.00 | 111 250.00 | | 111 250.00 |
8D Social Security and Other Social Organizations | 36 010.00 | 36 010.00 | | 36 010.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 127 796.00 | 127 796.00 | | 127 796.00 |
VH Loans with a maturity of more than one year at origin | 86 736.00 | 30 212.00 | 56 524.00 | 86 736.00 |
VI Group and Associates | 17 144.00 | 17 144.00 | | 17 144.00 |
VK Loans repaid during the year | 29 569.00 | | | 29 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 460.00 | 141 275.00 | 1 185.00 | 142 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 140.00 | 194 617.00 | 56 524.00 | 251 140.00 |
