| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 780.00 | 1 780.00 | 3 000.00 | 4 780.00 |
AN Land | 44 712.00 | 9 487.00 | 35 225.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 20 709.00 | 2 247.00 | 22 956.00 |
AT Other tangible assets | 201 861.00 | 112 485.00 | 89 375.00 | 201 861.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 19 373.00 | | 19 373.00 | 19 373.00 |
BJ TOTAL (I) | 484 732.00 | 144 461.00 | 340 271.00 | 484 732.00 |
BT Goods | 740 151.00 | | 740 151.00 | 740 151.00 |
BX Customers and related accounts | 618 575.00 | 41 779.00 | 576 797.00 | 618 575.00 |
BZ Other receivables | 227 192.00 | | 227 192.00 | 227 192.00 |
CF Cash and cash equivalents | 966 563.00 | | 966 563.00 | 966 563.00 |
CH Prepaid expenses | 28 109.00 | | 28 109.00 | 28 109.00 |
CJ TOTAL (II) | 2 580 590.00 | 41 779.00 | 2 538 812.00 | 2 580 590.00 |
CO Grand total (0 to V) | 3 065 322.00 | 186 240.00 | 2 879 082.00 | 3 065 322.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 190 660.00 | | 190 660.00 | 190 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 469 149.00 | 323 032.00 | | 469 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 022.00 | 146 116.00 | | 141 022.00 |
DL TOTAL (I) | 720 170.00 | 579 149.00 | | 720 170.00 |
DU Loans and Debts from Credit Institutions (3) | 442 465.00 | 206 641.00 | | 442 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 450.00 | 363 089.00 | | 384 450.00 |
DW Advances and down payments received on current orders | 6 598.00 | 9 115.00 | | 6 598.00 |
DX Trade payables and related accounts | 981 398.00 | 824 053.00 | | 981 398.00 |
DY Tax and social security liabilities | 255 116.00 | 260 670.00 | | 255 116.00 |
EA Other liabilities | 88 886.00 | 63 211.00 | | 88 886.00 |
EC TOTAL (IV) | 2 158 912.00 | 1 726 780.00 | | 2 158 912.00 |
EE Grand total (I to V) | 2 879 082.00 | 2 305 928.00 | | 2 879 082.00 |
EI Including equity loans | 384 450.00 | | | 384 450.00 |
| |
| 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 | 461 509.00 | | 23 224.00 | 461 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 423.00 | |
I4 DECREASES Grand Total | | 1.00 | 484 732.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 269 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 392.00 | | 22 138.00 | 247 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 337.00 | | 1 086.00 | 209 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 313.00 | 30 149.00 | 1.00 | 114 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 533.00 | 30 149.00 | 1.00 | 112 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 779.00 | | | 41 779.00 |
7B Total provisions for depreciation | 41 779.00 | | | 41 779.00 |
7C Grand total | 41 779.00 | | | 41 779.00 |
| |
| 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 | 981 398.00 | 981 398.00 | | 981 398.00 |
8C Staff and Related Accounts | 147 020.00 | 147 020.00 | | 147 020.00 |
8D Social Security and Other Social Organizations | 65 842.00 | 65 842.00 | | 65 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 886.00 | 88 886.00 | | 88 886.00 |
UT Other financial assets | 19 373.00 | | 19 373.00 | 19 373.00 |
UX Other trade receivables | 569 714.00 | 569 714.00 | | 569 714.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 48 862.00 | 48 862.00 | | 48 862.00 |
VB VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VG Loans with a maturity of up to one year at origin | 300 214.00 | 300 214.00 | | 300 214.00 |
VH Loans with a maturity of more than one year at origin | 142 251.00 | 98 841.00 | 43 409.00 | 142 251.00 |
VI Group and Associates | 384 450.00 | 384 450.00 | | 384 450.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 103 358.00 | | | 103 358.00 |
VM Income taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 889.00 | 201 889.00 | | 201 889.00 |
VS Prepaid expenses | 28 109.00 | 28 109.00 | | 28 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 250.00 | 873 877.00 | 19 373.00 | 893 250.00 |
VW VAT | 37 486.00 | 37 486.00 | | 37 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 314.00 | 2 108 905.00 | 43 409.00 | 2 152 314.00 |
