| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 112.00 | 7 157.00 | 2 955.00 | 10 112.00 |
AH Goodwill | 48 761.00 | | 48 761.00 | 48 761.00 |
AR Technical installations, industrial equipment and tools | 22 691.00 | 19 587.00 | 3 104.00 | 22 691.00 |
AT Other tangible assets | 109 267.00 | 60 891.00 | 48 377.00 | 109 267.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 191 895.00 | 87 634.00 | 104 261.00 | 191 895.00 |
BL Raw materials, supplies | 41 269.00 | | 41 269.00 | 41 269.00 |
BX Customers and related accounts | 297 975.00 | 11 105.00 | 286 870.00 | 297 975.00 |
BZ Other receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
CF Cash and cash equivalents | 403 778.00 | | 403 778.00 | 403 778.00 |
CH Prepaid expenses | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 794 634.00 | 11 105.00 | 783 529.00 | 794 634.00 |
CO Grand total (0 to V) | 986 529.00 | 98 739.00 | 887 790.00 | 986 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 399 167.00 | 367 481.00 | | 399 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 568.00 | 115 923.00 | | 127 568.00 |
DL TOTAL (I) | 581 735.00 | 534 167.00 | | 581 735.00 |
DU Loans and Debts from Credit Institutions (3) | 28 828.00 | 2 748.00 | | 28 828.00 |
DX Trade payables and related accounts | 124 892.00 | 155 669.00 | | 124 892.00 |
DY Tax and social security liabilities | 151 016.00 | 182 484.00 | | 151 016.00 |
EA Other liabilities | 1 318.00 | 39 332.00 | | 1 318.00 |
EB Prepaid income (2) | | 12 283.00 | | |
EC TOTAL (IV) | 306 055.00 | 392 516.00 | | 306 055.00 |
EE Grand total (I to V) | 887 790.00 | 926 683.00 | | 887 790.00 |
EG Accrued income and payables due within one year | 283 429.00 | 392 516.00 | | 283 429.00 |
| |
| 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 | 157 260.00 | | 41 766.00 | 157 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 7 130.00 | 191 895.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 58 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 630.00 | 131 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 521.00 | | 2 852.00 | 57 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 675.00 | | 38 914.00 | 98 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 935.00 | 10 926.00 | 3 227.00 | 79 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 871.00 | 1 248.00 | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 401.00 | 10 055.00 | 1 979.00 | 72 401.00 |
| |
| 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 | 124 892.00 | 124 892.00 | | 124 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 297 975.00 | 297 975.00 | | 297 975.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 28 551.00 | 5 925.00 | 22 626.00 | 28 551.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 016.00 | 151 016.00 | | 151 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 711.00 | 35 711.00 | | 35 711.00 |
VS Prepaid expenses | 15 901.00 | 15 901.00 | | 15 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 636.00 | 349 587.00 | 1 049.00 | 350 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 055.00 | 283 429.00 | 22 626.00 | 306 055.00 |
