| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 508.00 | 6 822.00 | 686.00 | 7 508.00 |
AH Goodwill | 41 695.00 | | 41 695.00 | 41 695.00 |
AR Technical installations, industrial equipment and tools | 18 490.00 | 14 915.00 | 3 575.00 | 18 490.00 |
AT Other tangible assets | 141 892.00 | 61 587.00 | 80 305.00 | 141 892.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 213 921.00 | 83 323.00 | 130 598.00 | 213 921.00 |
BL Raw materials, supplies | 4 232.00 | | 4 232.00 | 4 232.00 |
BX Customers and related accounts | 380 859.00 | 5 433.00 | 375 426.00 | 380 859.00 |
BZ Other receivables | 63 831.00 | | 63 831.00 | 63 831.00 |
CD Marketable securities | 9 770.00 | | 9 770.00 | 9 770.00 |
CF Cash and cash equivalents | 196 196.00 | | 196 196.00 | 196 196.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 663 153.00 | 5 433.00 | 657 720.00 | 663 153.00 |
CO Grand total (0 to V) | 877 074.00 | 88 756.00 | 788 318.00 | 877 074.00 |
CR Shares due in more than one year | 6 519.00 | | | 6 519.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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 | 184 000.00 | 151 000.00 | | 184 000.00 |
DH Retained earnings | 918.00 | -347.00 | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 749.00 | 34 265.00 | | 23 749.00 |
DL TOTAL (I) | 263 666.00 | 239 918.00 | | 263 666.00 |
DU Loans and Debts from Credit Institutions (3) | 53 638.00 | 32 037.00 | | 53 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 2 058.00 | | 3 250.00 |
DX Trade payables and related accounts | 203 918.00 | 133 237.00 | | 203 918.00 |
DY Tax and social security liabilities | 260 859.00 | 205 427.00 | | 260 859.00 |
EA Other liabilities | 2 988.00 | 1 061.00 | | 2 988.00 |
EC TOTAL (IV) | 524 652.00 | 373 820.00 | | 524 652.00 |
EE Grand total (I to V) | 788 318.00 | 613 738.00 | | 788 318.00 |
EG Accrued income and payables due within one year | 497 842.00 | 358 455.00 | | 497 842.00 |
| |
| 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 | 197 055.00 | | 42 678.00 | 197 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | 25 811.00 | 213 921.00 | |
IO DECREASES Total including other intangible assets | | | 49 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 811.00 | 160 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 203.00 | | | 49 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 515.00 | | 42 678.00 | 143 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 449.00 | 25 590.00 | 23 716.00 | 81 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 375.00 | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 003.00 | 25 215.00 | 23 716.00 | 75 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 618.00 | 1 682.00 | 24 867.00 | 28 618.00 |
7B Total provisions for depreciation | 28 618.00 | 1 682.00 | 24 867.00 | 28 618.00 |
7C Grand total | 28 618.00 | 1 682.00 | 24 867.00 | 28 618.00 |
UE of which provisions and reversals: - Operating | | 1 682.00 | 24 867.00 | |
| |
| 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 | 203 918.00 | 203 918.00 | | 203 918.00 |
8C Staff and Related Accounts | 94 179.00 | 94 179.00 | | 94 179.00 |
8D Social Security and Other Social Organizations | 84 519.00 | 84 519.00 | | 84 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 374 340.00 | 374 340.00 | | 374 340.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
VB VAT | 31 222.00 | 31 222.00 | | 31 222.00 |
VH Loans with a maturity of more than one year at origin | 53 638.00 | 26 828.00 | 26 809.00 | 53 638.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VJ Loans taken out during the year | 190 167.00 | | | 190 167.00 |
VK Loans repaid during the year | 168 567.00 | | | 168 567.00 |
VM Income taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 065.00 | 446 435.00 | 10 629.00 | 457 065.00 |
VW VAT | 76 466.00 | 76 466.00 | | 76 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 652.00 | 497 842.00 | 26 809.00 | 524 652.00 |
