| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 647.00 | 2 489.00 | 158.00 | 2 647.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 91 066.00 | 86 627.00 | 4 439.00 | 91 066.00 |
AT Other tangible assets | 149 471.00 | 128 580.00 | 20 891.00 | 149 471.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 256 287.00 | 217 696.00 | 38 591.00 | 256 287.00 |
BL Raw materials, supplies | 41 817.00 | | 41 817.00 | 41 817.00 |
BN Goods in progress | 92 801.00 | | 92 801.00 | 92 801.00 |
BX Customers and related accounts | 687 710.00 | | 687 710.00 | 687 710.00 |
BZ Other receivables | 47 018.00 | | 47 018.00 | 47 018.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 094 297.00 | | 1 094 297.00 | 1 094 297.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 1 974 609.00 | | 1 974 609.00 | 1 974 609.00 |
CO Grand total (0 to V) | 2 230 896.00 | 217 696.00 | 2 013 200.00 | 2 230 896.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 1 416 633.00 | | | 1 416 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 952.00 | | | 65 952.00 |
DL TOTAL (I) | 1 532 894.00 | | | 1 532 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 287 496.00 | | | 287 496.00 |
DY Tax and social security liabilities | 178 775.00 | | | 178 775.00 |
EA Other liabilities | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 480 306.00 | | | 480 306.00 |
EE Grand total (I to V) | 2 013 200.00 | | | 2 013 200.00 |
EG Accrued income and payables due within one year | 479 851.00 | | | 479 851.00 |
| |
| 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 | 253 661.00 | | 2 626.00 | 253 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 256 287.00 | |
IO DECREASES Total including other intangible assets | | | 14 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 843.00 | | | 14 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 912.00 | | 2 626.00 | 237 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 139.00 | 12 558.00 | 217 696.00 | 205 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 499.00 | 2 489.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 149.00 | 12 059.00 | 215 207.00 | 203 149.00 |
| |
| 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 | 287 496.00 | 287 496.00 | | 287 496.00 |
8D Social Security and Other Social Organizations | 49 793.00 | 49 793.00 | | 49 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 687 710.00 | 687 710.00 | | 687 710.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VH Loans with a maturity of more than one year at origin | 4 393.00 | 3 938.00 | 455.00 | 4 393.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 17 589.00 | 17 589.00 | | 17 589.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 538.00 | 745 679.00 | 859.00 | 746 538.00 |
VW VAT | 126 922.00 | 126 922.00 | | 126 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 306.00 | 479 851.00 | 455.00 | 480 306.00 |
