| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 968.00 | 12 775.00 | 11 194.00 | 23 968.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 153 456.00 | 153 456.00 | | 153 456.00 |
AR Technical installations, industrial equipment and tools | 14 414.00 | 10 266.00 | 4 147.00 | 14 414.00 |
AT Other tangible assets | 497 874.00 | 473 183.00 | 24 691.00 | 497 874.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 697 393.00 | 649 680.00 | 47 713.00 | 697 393.00 |
BT Goods | 811 144.00 | | 811 144.00 | 811 144.00 |
BX Customers and related accounts | 635 787.00 | 8 378.00 | 627 410.00 | 635 787.00 |
BZ Other receivables | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 564 222.00 | | 564 222.00 | 564 222.00 |
CH Prepaid expenses | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 2 052 818.00 | 8 378.00 | 2 044 440.00 | 2 052 818.00 |
CO Grand total (0 to V) | 2 750 211.00 | 658 057.00 | 2 092 154.00 | 2 750 211.00 |
CU Other investments | 7 666.00 | | 7 666.00 | 7 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 426 128.00 | 425 638.00 | | 426 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 050.00 | 316 490.00 | | 336 050.00 |
DL TOTAL (I) | 929 872.00 | 909 822.00 | | 929 872.00 |
DU Loans and Debts from Credit Institutions (3) | 23 779.00 | | | 23 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 234.00 | 18 034.00 | | 239 234.00 |
DX Trade payables and related accounts | 620 047.00 | 611 760.00 | | 620 047.00 |
DY Tax and social security liabilities | 246 543.00 | 212 865.00 | | 246 543.00 |
EA Other liabilities | | 7 157.00 | | |
EB Prepaid income (2) | 32 680.00 | | | 32 680.00 |
EC TOTAL (IV) | 1 162 282.00 | 849 816.00 | | 1 162 282.00 |
EE Grand total (I to V) | 2 092 154.00 | 1 759 638.00 | | 2 092 154.00 |
EG Accrued income and payables due within one year | 1 147 402.00 | 849 816.00 | | 1 147 402.00 |
| |
| 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 | 665 127.00 | | 46 969.00 | 665 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666.00 | |
I4 DECREASES Grand Total | | 14 702.00 | 697 393.00 | |
IO DECREASES Total including other intangible assets | | | 23 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 702.00 | 665 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 857.00 | | 14 127.00 | 9 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 604.00 | | 32 842.00 | 647 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | | 7 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 213.00 | 8 042.00 | 575.00 | 642 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | 2 933.00 | | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 372.00 | 5 109.00 | 575.00 | 632 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 159.00 | 8 378.00 | 31 159.00 | 31 159.00 |
7B Total provisions for depreciation | 31 159.00 | 8 378.00 | 31 159.00 | 31 159.00 |
7C Grand total | 31 159.00 | 8 378.00 | 31 159.00 | 31 159.00 |
UE of which provisions and reversals: - Operating | | 8 378.00 | 31 159.00 | |
| |
| 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 | 620 047.00 | 620 047.00 | | 620 047.00 |
8C Staff and Related Accounts | 35 752.00 | 35 752.00 | | 35 752.00 |
8D Social Security and Other Social Organizations | 81 381.00 | 81 381.00 | | 81 381.00 |
8E Income Taxes | 7 663.00 | 7 663.00 | | 7 663.00 |
8L Deferred income | 32 680.00 | 32 680.00 | | 32 680.00 |
UX Other trade receivables | 635 787.00 | 635 787.00 | | 635 787.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VC Group and associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VH Loans with a maturity of more than one year at origin | 23 779.00 | 8 898.00 | 14 880.00 | 23 779.00 |
VI Group and Associates | 334 034.00 | 334 034.00 | | 334 034.00 |
VJ Loans taken out during the year | 26 740.00 | | | 26 740.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 891.00 | 16 891.00 | | 16 891.00 |
VS Prepaid expenses | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 452.00 | 677 452.00 | | 677 452.00 |
VW VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 282.00 | 1 147 402.00 | 14 880.00 | 1 162 282.00 |
