| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 479.00 | 73 378.00 | 35 100.00 | 108 479.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 29 160.00 | 16 725.00 | 12 435.00 | 29 160.00 |
AT Other tangible assets | 166 503.00 | 142 683.00 | 23 819.00 | 166 503.00 |
AX Advances and down payments | 36 778.00 | | 36 778.00 | 36 778.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BF Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BJ TOTAL (I) | 411 652.00 | 232 787.00 | 178 865.00 | 411 652.00 |
BT Goods | 1 844 117.00 | 602 600.00 | 1 241 517.00 | 1 844 117.00 |
BX Customers and related accounts | 1 081 324.00 | 55 045.00 | 1 026 280.00 | 1 081 324.00 |
BZ Other receivables | 156 202.00 | | 156 202.00 | 156 202.00 |
CF Cash and cash equivalents | 961 855.00 | | 961 855.00 | 961 855.00 |
CH Prepaid expenses | 25 075.00 | | 25 075.00 | 25 075.00 |
CJ TOTAL (II) | 4 068 574.00 | 657 645.00 | 3 410 930.00 | 4 068 574.00 |
CO Grand total (0 to V) | 4 480 227.00 | 890 432.00 | 3 589 795.00 | 4 480 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 615 279.00 | 588 747.00 | | 615 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 407.00 | 61 532.00 | | 69 407.00 |
DL TOTAL (I) | 1 390 886.00 | 1 356 479.00 | | 1 390 886.00 |
DU Loans and Debts from Credit Institutions (3) | 501 484.00 | 614.00 | | 501 484.00 |
DX Trade payables and related accounts | 1 354 944.00 | 957 978.00 | | 1 354 944.00 |
DY Tax and social security liabilities | 324 137.00 | 193 547.00 | | 324 137.00 |
EA Other liabilities | 18 344.00 | 3 381.00 | | 18 344.00 |
EC TOTAL (IV) | 2 198 909.00 | 1 155 520.00 | | 2 198 909.00 |
EE Grand total (I to V) | 3 589 795.00 | 2 511 999.00 | | 3 589 795.00 |
| |
| 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 | 383 183.00 | | 84 930.00 | 383 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 957.00 | 47 866.00 | |
I4 DECREASES Grand Total | | 56 461.00 | 411 652.00 | |
IO DECREASES Total including other intangible assets | | | 131 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 504.00 | 232 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 064.00 | | 43 282.00 | 88 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 870.00 | | 41 074.00 | 244 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 249.00 | | 574.00 | 50 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 861.00 | 23 912.00 | 12 986.00 | 221 861.00 |
PE DEPRECIATION Total including other intangible assets | 64 457.00 | 8 921.00 | | 64 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 403.00 | 14 991.00 | 12 986.00 | 157 403.00 |
| |
| 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 | 1 354 944.00 | 1 354 944.00 | | 1 354 944.00 |
8D Social Security and Other Social Organizations | 324 137.00 | 324 137.00 | | 324 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 344.00 | 18 344.00 | | 18 344.00 |
UP Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
UT Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
UX Other trade receivables | 1 081 324.00 | 1 081 324.00 | | 1 081 324.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 500 833.00 | 833.00 | 500 000.00 | 500 833.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 203.00 | 156 203.00 | | 156 203.00 |
VS Prepaid expenses | 25 075.00 | 25 075.00 | | 25 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 528.00 | 1 262 602.00 | 43 926.00 | 1 306 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 909.00 | 1 698 909.00 | 500 000.00 | 2 198 909.00 |
