| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 392.00 | 4 456.00 | 2 936.00 | 7 392.00 |
AH Goodwill | 110 458.00 | | 110 458.00 | 110 458.00 |
AP Buildings | 63 917.00 | 55 424.00 | 8 493.00 | 63 917.00 |
AR Technical installations, industrial equipment and tools | 90 686.00 | 87 704.00 | 2 982.00 | 90 686.00 |
AT Other tangible assets | 85 608.00 | 83 002.00 | 2 605.00 | 85 608.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 390 960.00 | 230 586.00 | 160 375.00 | 390 960.00 |
BL Raw materials, supplies | 27 450.00 | | 27 450.00 | 27 450.00 |
BN Goods in progress | 45 400.00 | | 45 400.00 | 45 400.00 |
BX Customers and related accounts | 218 115.00 | 3 711.00 | 214 404.00 | 218 115.00 |
BZ Other receivables | 65 664.00 | | 65 664.00 | 65 664.00 |
CF Cash and cash equivalents | 166 800.00 | | 166 800.00 | 166 800.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 534 785.00 | 3 711.00 | 531 075.00 | 534 785.00 |
CO Grand total (0 to V) | 925 746.00 | 234 296.00 | 691 449.00 | 925 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 394 738.00 | 378 742.00 | | 394 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 898.00 | 15 996.00 | | 36 898.00 |
DL TOTAL (I) | 455 836.00 | 418 938.00 | | 455 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 058.00 | 25 559.00 | | 57 058.00 |
DX Trade payables and related accounts | 91 418.00 | 150 242.00 | | 91 418.00 |
DY Tax and social security liabilities | 76 291.00 | 59 260.00 | | 76 291.00 |
EA Other liabilities | 10 846.00 | 9 721.00 | | 10 846.00 |
EC TOTAL (IV) | 235 614.00 | 244 783.00 | | 235 614.00 |
EE Grand total (I to V) | 691 449.00 | 663 721.00 | | 691 449.00 |
EG Accrued income and payables due within one year | 235 614.00 | 244 733.00 | | 235 614.00 |
| |
| 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 | 409 608.00 | | 1 395.00 | 409 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431.00 | 32 900.00 | |
I4 DECREASES Grand Total | | 20 044.00 | 390 960.00 | |
IO DECREASES Total including other intangible assets | | | 117 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 613.00 | 240 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 213.00 | | 636.00 | 117 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 063.00 | | 759.00 | 253 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 331.00 | | | 39 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 541.00 | 6 657.00 | 13 613.00 | 237 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 731.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 818.00 | 5 925.00 | 13 613.00 | 233 818.00 |
| |
| 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 | 91 417.00 | 91 417.00 | | 91 417.00 |
8C Staff and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 846.00 | 10 846.00 | | 10 846.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 213 738.00 | 213 738.00 | | 213 738.00 |
VA Doubtful or disputed receivables | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VC Group and associates | 43 558.00 | 43 558.00 | | 43 558.00 |
VI Group and Associates | 57 058.00 | 57 058.00 | | 57 058.00 |
VM Income taxes | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 11 355.00 | 11 355.00 | | 11 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 554.00 | 295 134.00 | 2 420.00 | 297 554.00 |
VW VAT | 38 718.00 | 38 718.00 | | 38 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 613.00 | 235 613.00 | | 235 613.00 |
