| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 577.00 | 8 577.00 | | 8 577.00 |
AH Goodwill | 278 278.00 | | 278 278.00 | 278 278.00 |
AR Technical installations, industrial equipment and tools | 32 329.00 | 22 766.00 | 9 564.00 | 32 329.00 |
AT Other tangible assets | 414 789.00 | 210 957.00 | 203 832.00 | 414 789.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 740 404.00 | 242 300.00 | 498 104.00 | 740 404.00 |
BL Raw materials, supplies | 10 883.00 | | 10 883.00 | 10 883.00 |
BX Customers and related accounts | 1 143 421.00 | 11 036.00 | 1 132 385.00 | 1 143 421.00 |
BZ Other receivables | 956 365.00 | | 956 365.00 | 956 365.00 |
CF Cash and cash equivalents | 569 642.00 | | 569 642.00 | 569 642.00 |
CH Prepaid expenses | 21 076.00 | | 21 076.00 | 21 076.00 |
CJ TOTAL (II) | 2 701 387.00 | 11 036.00 | 2 690 351.00 | 2 701 387.00 |
CO Grand total (0 to V) | 3 441 792.00 | 253 336.00 | 3 188 455.00 | 3 441 792.00 |
CP Shares due in less than one year | 6 430.00 | | | 6 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 511 938.00 | 1 293 095.00 | | 1 511 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 916.00 | 618 843.00 | | 665 916.00 |
DL TOTAL (I) | 2 219 654.00 | 1 953 738.00 | | 2 219 654.00 |
DU Loans and Debts from Credit Institutions (3) | 115 239.00 | 142 947.00 | | 115 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 353.00 | | |
DX Trade payables and related accounts | 215 578.00 | 142 840.00 | | 215 578.00 |
DY Tax and social security liabilities | 637 264.00 | 500 623.00 | | 637 264.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 968 802.00 | 796 763.00 | | 968 802.00 |
EE Grand total (I to V) | 3 188 455.00 | 2 750 501.00 | | 3 188 455.00 |
EG Accrued income and payables due within one year | 882 147.00 | 796 763.00 | | 882 147.00 |
| |
| 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 | 765 753.00 | | 22 875.00 | 765 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 48 223.00 | 740 404.00 | |
IO DECREASES Total including other intangible assets | | | 286 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 223.00 | 447 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 856.00 | | | 286 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 567.00 | | 22 775.00 | 472 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | 100.00 | 6 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 209.00 | 50 021.00 | 13 930.00 | 206 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 77.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 709.00 | 49 944.00 | 13 930.00 | 197 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 134.00 | 6 902.00 | | 4 134.00 |
7B Total provisions for depreciation | 4 134.00 | 6 902.00 | | 4 134.00 |
7C Grand total | 4 134.00 | 6 902.00 | | 4 134.00 |
UE of which provisions and reversals: - Operating | | 6 902.00 | | |
| |
| 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 | 215 578.00 | 215 578.00 | | 215 578.00 |
8C Staff and Related Accounts | 176 328.00 | 176 328.00 | | 176 328.00 |
8D Social Security and Other Social Organizations | 128 186.00 | 128 186.00 | | 128 186.00 |
8E Income Taxes | 37 127.00 | 37 127.00 | | 37 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 1 130 181.00 | 1 130 181.00 | | 1 130 181.00 |
UY Staff and related accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
VA Doubtful or disputed receivables | 13 240.00 | 13 240.00 | | 13 240.00 |
VB VAT | 27 835.00 | 27 835.00 | | 27 835.00 |
VC Group and associates | 726 210.00 | 726 210.00 | | 726 210.00 |
VH Loans with a maturity of more than one year at origin | 115 239.00 | 28 584.00 | 86 655.00 | 115 239.00 |
VK Loans repaid during the year | 27 711.00 | | | 27 711.00 |
VP Miscellaneous | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 574.00 | 45 574.00 | | 45 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 446.00 | 175 446.00 | | 175 446.00 |
VS Prepaid expenses | 21 076.00 | 21 076.00 | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 292.00 | 2 127 292.00 | | 2 127 292.00 |
VW VAT | 250 048.00 | 250 048.00 | | 250 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 802.00 | 882 147.00 | 86 655.00 | 968 802.00 |
