| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 842.00 | 32 842.00 | | 32 842.00 |
AH Goodwill | 1 097 218.00 | | 1 097 218.00 | 1 097 218.00 |
AP Buildings | 129 078.00 | 65 190.00 | 63 888.00 | 129 078.00 |
AR Technical installations, industrial equipment and tools | 24 882.00 | 1 892.00 | 22 990.00 | 24 882.00 |
AT Other tangible assets | 429 214.00 | 337 170.00 | 92 044.00 | 429 214.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 1 717 216.00 | 437 094.00 | 1 280 122.00 | 1 717 216.00 |
BN Goods in progress | 165 657.00 | | 165 657.00 | 165 657.00 |
BX Customers and related accounts | 779 980.00 | 24 158.00 | 755 822.00 | 779 980.00 |
BZ Other receivables | 116 685.00 | | 116 685.00 | 116 685.00 |
CF Cash and cash equivalents | 293 384.00 | | 293 384.00 | 293 384.00 |
CH Prepaid expenses | 82 535.00 | | 82 535.00 | 82 535.00 |
CJ TOTAL (II) | 1 438 241.00 | 24 158.00 | 1 414 083.00 | 1 438 241.00 |
CO Grand total (0 to V) | 3 155 457.00 | 461 252.00 | 2 694 205.00 | 3 155 457.00 |
CP Shares due in less than one year | 2 982.00 | | | 2 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 680.00 | 167 680.00 | | 167 680.00 |
DB Share, merger, contribution premiums, etc. | 260 760.00 | 260 760.00 | | 260 760.00 |
DD Legal reserve (1) | 16 768.00 | 16 768.00 | | 16 768.00 |
DG Other reserves | 31 779.00 | 31 779.00 | | 31 779.00 |
DH Retained earnings | 264 320.00 | 149 746.00 | | 264 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 888.00 | 274 574.00 | | 84 888.00 |
DL TOTAL (I) | 826 195.00 | 901 307.00 | | 826 195.00 |
DU Loans and Debts from Credit Institutions (3) | 925 287.00 | 549 505.00 | | 925 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 412.00 | 62 609.00 | | 53 412.00 |
DX Trade payables and related accounts | 112 976.00 | 132 841.00 | | 112 976.00 |
DY Tax and social security liabilities | 504 420.00 | 457 440.00 | | 504 420.00 |
EA Other liabilities | 271 915.00 | 308 503.00 | | 271 915.00 |
EC TOTAL (IV) | 1 868 010.00 | 1 510 899.00 | | 1 868 010.00 |
EE Grand total (I to V) | 2 694 205.00 | 2 412 206.00 | | 2 694 205.00 |
EG Accrued income and payables due within one year | 1 681 581.00 | 1 167 248.00 | | 1 681 581.00 |
| |
| 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 | 1 691 735.00 | | 42 846.00 | 1 691 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | 17 365.00 | 1 717 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 365.00 | 583 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 060.00 | | | 1 130 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 694.00 | | 42 846.00 | 557 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | | 3 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 869.00 | 48 291.00 | 17 066.00 | 405 869.00 |
PE DEPRECIATION Total including other intangible assets | 32 842.00 | | | 32 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 028.00 | 48 291.00 | 17 066.00 | 373 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 608.00 | 27 761.00 | 97 211.00 | 93 608.00 |
7B Total provisions for depreciation | 93 608.00 | 27 761.00 | 97 211.00 | 93 608.00 |
7C Grand total | 93 608.00 | 27 761.00 | 97 211.00 | 93 608.00 |
UE of which provisions and reversals: - Operating | | 27 761.00 | 97 211.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | -1 029.00 | 1 031.00 | 2.00 |
8B Suppliers and Related Accounts | 112 976.00 | 112 976.00 | | 112 976.00 |
8C Staff and Related Accounts | 99 324.00 | 99 324.00 | | 99 324.00 |
8D Social Security and Other Social Organizations | 283 196.00 | 283 196.00 | | 283 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 915.00 | 271 915.00 | | 271 915.00 |
UT Other financial assets | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 734 059.00 | 734 059.00 | | 734 059.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 45 921.00 | 45 921.00 | | 45 921.00 |
VB VAT | 29 916.00 | 29 916.00 | | 29 916.00 |
VH Loans with a maturity of more than one year at origin | 925 287.00 | 739 889.00 | 185 398.00 | 925 287.00 |
VI Group and Associates | 53 417.00 | 53 417.00 | | 53 417.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 225 159.00 | | | 225 159.00 |
VM Income taxes | 52 259.00 | 52 259.00 | | 52 259.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 653.00 | 27 653.00 | | 27 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 062.00 | 32 062.00 | | 32 062.00 |
VS Prepaid expenses | 82 535.00 | 82 535.00 | | 82 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 182.00 | 982 182.00 | | 982 182.00 |
VW VAT | 94 239.00 | 94 239.00 | | 94 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 010.00 | 1 681 581.00 | 186 429.00 | 1 868 010.00 |
