| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AT Other tangible assets | 114 892.00 | 77 456.00 | 37 436.00 | 114 892.00 |
BD Other fixed assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 463 599.00 | 80 234.00 | 383 365.00 | 463 599.00 |
BL Raw materials, supplies | 675 935.00 | | 675 935.00 | 675 935.00 |
BN Goods in progress | 91 377.00 | | 91 377.00 | 91 377.00 |
BX Customers and related accounts | 879 332.00 | | 879 332.00 | 879 332.00 |
BZ Other receivables | 2 279 997.00 | | 2 279 997.00 | 2 279 997.00 |
CF Cash and cash equivalents | 424 201.00 | | 424 201.00 | 424 201.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 4 351 659.00 | | 4 351 659.00 | 4 351 659.00 |
CO Grand total (0 to V) | 4 815 258.00 | 80 234.00 | 4 735 024.00 | 4 815 258.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 373 000.00 | 2 729 000.00 | | 3 373 000.00 |
DH Retained earnings | 781.00 | 402.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 158.00 | 844 378.00 | | 78 158.00 |
DL TOTAL (I) | 4 276 939.00 | 4 398 781.00 | | 4 276 939.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 492.00 | 90 524.00 | | 227 492.00 |
DX Trade payables and related accounts | 53 059.00 | 234 956.00 | | 53 059.00 |
DY Tax and social security liabilities | 157 332.00 | 142 569.00 | | 157 332.00 |
EA Other liabilities | 20 060.00 | 22 893.00 | | 20 060.00 |
EC TOTAL (IV) | 458 085.00 | 490 942.00 | | 458 085.00 |
EE Grand total (I to V) | 4 735 024.00 | 4 889 723.00 | | 4 735 024.00 |
EG Accrued income and payables due within one year | 458 085.00 | 490 942.00 | | 458 085.00 |
| |
| 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 | 464 419.00 | | 140.00 | 464 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 40 929.00 | |
I4 DECREASES Grand Total | | 960.00 | 463 599.00 | |
IO DECREASES Total including other intangible assets | | | 307 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 778.00 | | | 307 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 892.00 | | | 114 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 749.00 | | 140.00 | 41 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 613.00 | 6 621.00 | | 73 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 835.00 | 6 621.00 | | 70 835.00 |
| |
| 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 | 53 059.00 | 53 059.00 | | 53 059.00 |
8E Income Taxes | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 060.00 | 20 060.00 | | 20 060.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 879 332.00 | 879 332.00 | | 879 332.00 |
VB VAT | 39 403.00 | 39 403.00 | | 39 403.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 227 492.00 | 227 492.00 | | 227 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240 594.00 | 2 240 594.00 | | 2 240 594.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 715.00 | 3 160 715.00 | | 3 160 715.00 |
VW VAT | 146 153.00 | 146 153.00 | | 146 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 085.00 | 458 085.00 | | 458 085.00 |
