| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 582.00 | 28 383.00 | 3 199.00 | 31 582.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AJ Other Intangible Assets | 41 867.00 | | 41 867.00 | 41 867.00 |
AP Buildings | 380 939.00 | 371 740.00 | 9 199.00 | 380 939.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 4 930.00 | 2 046.00 | 6 975.00 |
AT Other tangible assets | 141 643.00 | 123 492.00 | 18 151.00 | 141 643.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 782 139.00 | 528 546.00 | 253 593.00 | 782 139.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BT Goods | 81 787.00 | | 81 787.00 | 81 787.00 |
BX Customers and related accounts | 614 672.00 | 36 965.00 | 577 707.00 | 614 672.00 |
BZ Other receivables | 178 336.00 | | 178 336.00 | 178 336.00 |
CF Cash and cash equivalents | 943 563.00 | | 943 563.00 | 943 563.00 |
CH Prepaid expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
CJ TOTAL (II) | 1 839 682.00 | 36 965.00 | 1 802 717.00 | 1 839 682.00 |
CO Grand total (0 to V) | 2 621 821.00 | 565 511.00 | 2 056 311.00 | 2 621 821.00 |
CU Other investments | 18 768.00 | | 18 768.00 | 18 768.00 |
| |
| 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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 546 471.00 | 506 076.00 | | 546 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 514.00 | 114 395.00 | | 377 514.00 |
DL TOTAL (I) | 978 986.00 | 675 471.00 | | 978 986.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 448.00 | | 602.00 |
DX Trade payables and related accounts | 673 534.00 | 734 391.00 | | 673 534.00 |
DY Tax and social security liabilities | 321 798.00 | 158 077.00 | | 321 798.00 |
EA Other liabilities | 81 391.00 | 76 764.00 | | 81 391.00 |
EC TOTAL (IV) | 1 077 325.00 | 969 680.00 | | 1 077 325.00 |
EE Grand total (I to V) | 2 056 311.00 | 1 645 152.00 | | 2 056 311.00 |
EG Accrued income and payables due within one year | 1 077 325.00 | 969 680.00 | | 1 077 325.00 |
| |
| 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 | 818 358.00 | | 44 180.00 | 818 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 682.00 | |
I4 DECREASES Grand Total | | 80 399.00 | 782 139.00 | |
IO DECREASES Total including other intangible assets | | | 225 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 399.00 | 529 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 899.00 | | | 225 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 185.00 | | 19 772.00 | 590 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 24 408.00 | 2 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 125.00 | 21 997.00 | 30 576.00 | 537 125.00 |
PE DEPRECIATION Total including other intangible assets | 25 260.00 | 3 123.00 | | 25 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 864.00 | 18 874.00 | 30 576.00 | 511 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 221.00 | 36 965.00 | 45 221.00 | 45 221.00 |
7B Total provisions for depreciation | 45 221.00 | 36 965.00 | 45 221.00 | 45 221.00 |
7C Grand total | 45 221.00 | 36 965.00 | 45 221.00 | 45 221.00 |
UE of which provisions and reversals: - Operating | | 36 965.00 | 45 221.00 | |
| |
| 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 | 673 534.00 | 673 534.00 | | 673 534.00 |
8C Staff and Related Accounts | 136 546.00 | 136 546.00 | | 136 546.00 |
8D Social Security and Other Social Organizations | 63 047.00 | 63 047.00 | | 63 047.00 |
8E Income Taxes | 103 265.00 | 103 265.00 | | 103 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 391.00 | 81 391.00 | | 81 391.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 576 882.00 | 576 882.00 | | 576 882.00 |
VA Doubtful or disputed receivables | 37 789.00 | 37 789.00 | | 37 789.00 |
VB VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VC Group and associates | 58 852.00 | 58 852.00 | | 58 852.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 940.00 | 18 940.00 | | 18 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 984.00 | 95 984.00 | | 95 984.00 |
VS Prepaid expenses | 19 356.00 | 19 356.00 | | 19 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 278.00 | 820 278.00 | | 820 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 325.00 | 1 077 325.00 | | 1 077 325.00 |
