| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 967.00 | 39 343.00 | 623.00 | 39 967.00 |
AH Goodwill | 73 341.00 | | 73 341.00 | 73 341.00 |
AP Buildings | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 332 343.00 | 193 285.00 | 139 058.00 | 332 343.00 |
AT Other tangible assets | 400 423.00 | 309 731.00 | 90 692.00 | 400 423.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 903 290.00 | 547 320.00 | 355 970.00 | 903 290.00 |
BL Raw materials, supplies | 13 482.00 | | 13 482.00 | 13 482.00 |
BT Goods | 144 848.00 | 15 266.00 | 129 583.00 | 144 848.00 |
BX Customers and related accounts | 733 517.00 | 33 492.00 | 700 025.00 | 733 517.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 138 574.00 | | 138 574.00 | 138 574.00 |
CH Prepaid expenses | 20 924.00 | | 20 924.00 | 20 924.00 |
CJ TOTAL (II) | 1 061 556.00 | 48 757.00 | 1 012 798.00 | 1 061 556.00 |
CO Grand total (0 to V) | 1 964 846.00 | 596 077.00 | 1 368 769.00 | 1 964 846.00 |
CU Other investments | 50 709.00 | | 50 709.00 | 50 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 309 603.00 | 390 463.00 | | 309 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 369.00 | -80 860.00 | | -22 369.00 |
DL TOTAL (I) | 295 620.00 | 317 988.00 | | 295 620.00 |
DU Loans and Debts from Credit Institutions (3) | 138 761.00 | 202 652.00 | | 138 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 008.00 | 51 008.00 | | 51 008.00 |
DX Trade payables and related accounts | 734 063.00 | 662 657.00 | | 734 063.00 |
DY Tax and social security liabilities | 149 316.00 | 94 174.00 | | 149 316.00 |
EC TOTAL (IV) | 1 073 149.00 | 1 010 492.00 | | 1 073 149.00 |
EE Grand total (I to V) | 1 368 769.00 | 1 328 480.00 | | 1 368 769.00 |
EG Accrued income and payables due within one year | 984 826.00 | 876 790.00 | | 984 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 058.00 | 2 381.00 | | 5 058.00 |
| |
| 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 | 909 202.00 | | 7 832.00 | 909 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 255.00 | |
I4 DECREASES Grand Total | | 13 745.00 | 903 290.00 | |
IO DECREASES Total including other intangible assets | | | 113 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 745.00 | 737 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 308.00 | | | 113 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 639.00 | | 7 832.00 | 743 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 255.00 | | | 52 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 854.00 | 76 159.00 | 12 694.00 | 483 854.00 |
PE DEPRECIATION Total including other intangible assets | 35 019.00 | 4 324.00 | | 35 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 835.00 | 71 835.00 | 12 694.00 | 448 835.00 |
| |
| 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 | 734 063.00 | 734 063.00 | | 734 063.00 |
8D Social Security and Other Social Organizations | 149 316.00 | 149 316.00 | | 149 316.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 733 517.00 | 733 517.00 | | 733 517.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 133 702.00 | 45 379.00 | 88 323.00 | 133 702.00 |
VI Group and Associates | 51 008.00 | 51 008.00 | | 51 008.00 |
VK Loans repaid during the year | 66 568.00 | | | 66 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
VS Prepaid expenses | 20 924.00 | 20 924.00 | | 20 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 198.00 | 764 652.00 | 1 546.00 | 766 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 149.00 | 984 826.00 | 88 323.00 | 1 073 149.00 |
