| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 696.00 | 6 545.00 | 1 151.00 | 7 696.00 |
AH Goodwill | 124 260.00 | | 124 260.00 | 124 260.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 3 634.00 | 1 253.00 | 4 888.00 |
AT Other tangible assets | 95 654.00 | 75 986.00 | 19 668.00 | 95 654.00 |
BH Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
BJ TOTAL (I) | 251 958.00 | 86 165.00 | 165 792.00 | 251 958.00 |
BN Goods in progress | 84 197.00 | | 84 197.00 | 84 197.00 |
BT Goods | 390 143.00 | 68 499.00 | 321 643.00 | 390 143.00 |
BX Customers and related accounts | 32 211.00 | 3 310.00 | 28 900.00 | 32 211.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 95 615.00 | | 95 615.00 | 95 615.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 616 853.00 | 71 810.00 | 545 043.00 | 616 853.00 |
CO Grand total (0 to V) | 868 812.00 | 157 976.00 | 710 836.00 | 868 812.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 3 834.00 | | | 3 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 26 021.00 | | | 26 021.00 |
DH Retained earnings | | 3 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 22 872.00 | | 466.00 |
DL TOTAL (I) | 52 887.00 | 52 421.00 | | 52 887.00 |
DT Other Bond Issues | 137 691.00 | 44 716.00 | | 137 691.00 |
DU Loans and Debts from Credit Institutions (3) | 39 093.00 | 69 437.00 | | 39 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 237.00 | 43 049.00 | | 30 237.00 |
DX Trade payables and related accounts | 163 248.00 | 200 273.00 | | 163 248.00 |
DY Tax and social security liabilities | 94 359.00 | 77 506.00 | | 94 359.00 |
EA Other liabilities | 193 318.00 | 242 859.00 | | 193 318.00 |
EC TOTAL (IV) | 657 948.00 | 677 841.00 | | 657 948.00 |
EE Grand total (I to V) | 710 836.00 | 730 262.00 | | 710 836.00 |
EG Accrued income and payables due within one year | 532 326.00 | 646 940.00 | | 532 326.00 |
| |
| 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 | 250 326.00 | | 1 633.00 | 250 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 458.00 | |
I4 DECREASES Grand Total | | | 251 959.00 | |
IO DECREASES Total including other intangible assets | | | 131 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 957.00 | | | 131 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 911.00 | | 1 633.00 | 98 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | | 19 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 961.00 | 9 205.00 | | 76 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 416.00 | 9 205.00 | | 70 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 499.00 | | | 68 499.00 |
6T Receivables | 6 210.00 | 254.00 | 3 153.00 | 6 210.00 |
7B Total provisions for depreciation | 74 709.00 | 254.00 | 3 153.00 | 74 709.00 |
7C Grand total | 74 709.00 | 254.00 | 3 153.00 | 74 709.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 3 153.00 | |
| |
| 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 | 163 248.00 | 163 248.00 | | 163 248.00 |
8C Staff and Related Accounts | 41 878.00 | 41 878.00 | | 41 878.00 |
8D Social Security and Other Social Organizations | 27 293.00 | 27 293.00 | | 27 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 318.00 | 193 318.00 | | 193 318.00 |
UT Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
UX Other trade receivables | 28 377.00 | 28 377.00 | | 28 377.00 |
VA Doubtful or disputed receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
VB VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VG Loans with a maturity of up to one year at origin | 76 785.00 | 51 163.00 | 25 622.00 | 76 785.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 30 237.00 | 30 237.00 | | 30 237.00 |
VJ Loans taken out during the year | 102 514.00 | | | 102 514.00 |
VK Loans repaid during the year | 9 539.00 | | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 357.00 | 43 065.00 | 23 292.00 | 66 357.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 949.00 | 532 327.00 | 125 622.00 | 657 949.00 |
