| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 957.00 | 1 749.00 | 208.00 | 1 957.00 |
AH Goodwill | 181 688.00 | | 181 688.00 | 181 688.00 |
AR Technical installations, industrial equipment and tools | 27 628.00 | 27 474.00 | 154.00 | 27 628.00 |
AT Other tangible assets | 46 544.00 | 27 017.00 | 19 527.00 | 46 544.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 556 974.00 | 56 240.00 | 500 734.00 | 556 974.00 |
BL Raw materials, supplies | 60 137.00 | | 60 137.00 | 60 137.00 |
BX Customers and related accounts | 353 971.00 | | 353 971.00 | 353 971.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CF Cash and cash equivalents | 20 193.00 | | 20 193.00 | 20 193.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 462 586.00 | | 462 586.00 | 462 586.00 |
CO Grand total (0 to V) | 1 019 560.00 | 56 240.00 | 963 320.00 | 1 019 560.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 580 017.00 | 601 826.00 | | 580 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 150.00 | -21 809.00 | | -44 150.00 |
DL TOTAL (I) | 596 515.00 | 640 664.00 | | 596 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 108.00 | 5 580.00 | | 15 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 682.00 | 35 813.00 | | 35 682.00 |
DX Trade payables and related accounts | 153 648.00 | 104 888.00 | | 153 648.00 |
DY Tax and social security liabilities | 88 337.00 | 127 046.00 | | 88 337.00 |
EA Other liabilities | 74 030.00 | 52 581.00 | | 74 030.00 |
EC TOTAL (IV) | 366 805.00 | 325 908.00 | | 366 805.00 |
EE Grand total (I to V) | 963 320.00 | 966 572.00 | | 963 320.00 |
EG Accrued income and payables due within one year | 358 357.00 | 325 908.00 | | 358 357.00 |
| |
| 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 | 536 401.00 | | 20 573.00 | 536 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 158.00 | |
I4 DECREASES Grand Total | | | 556 974.00 | |
IO DECREASES Total including other intangible assets | | | 183 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 645.00 | | | 183 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 598.00 | | 20 573.00 | 53 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 158.00 | | | 299 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 438.00 | 5 802.00 | | 50 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 130.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 819.00 | 5 672.00 | | 48 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 031.00 | | 16 031.00 | 16 031.00 |
6T Receivables | 24 556.00 | | 24 556.00 | 24 556.00 |
7B Total provisions for depreciation | 40 587.00 | | 40 587.00 | 40 587.00 |
7C Grand total | 40 587.00 | | 40 587.00 | 40 587.00 |
UE of which provisions and reversals: - Operating | | | 24 556.00 | |
| |
| 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 | 153 648.00 | 153 648.00 | | 153 648.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 22 902.00 | 22 902.00 | | 22 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 030.00 | 74 030.00 | | 74 030.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 353 971.00 | 353 971.00 | | 353 971.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
UZ Social Security, other social security organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 15 088.00 | 6 640.00 | 8 448.00 | 15 088.00 |
VI Group and Associates | 35 682.00 | 35 682.00 | | 35 682.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 489.00 | | | 10 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 15 252.00 | 15 252.00 | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 307.00 | 384 307.00 | | 384 307.00 |
VW VAT | 64 198.00 | 64 198.00 | | 64 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 805.00 | 358 357.00 | 8 448.00 | 366 805.00 |
