| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 939.00 | 22 839.00 | 100.00 | 22 939.00 |
AH Goodwill | 181 702.00 | | 181 702.00 | 181 702.00 |
AR Technical installations, industrial equipment and tools | 14 903.00 | 13 786.00 | 1 117.00 | 14 903.00 |
AT Other tangible assets | 207 954.00 | 138 857.00 | 69 097.00 | 207 954.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
BJ TOTAL (I) | 437 234.00 | 175 482.00 | 261 752.00 | 437 234.00 |
BN Goods in progress | 201 015.00 | | 201 015.00 | 201 015.00 |
BX Customers and related accounts | 2 071 793.00 | 84 239.00 | 1 987 554.00 | 2 071 793.00 |
BZ Other receivables | 212 168.00 | | 212 168.00 | 212 168.00 |
CF Cash and cash equivalents | 739 324.00 | | 739 324.00 | 739 324.00 |
CH Prepaid expenses | 34 268.00 | | 34 268.00 | 34 268.00 |
CJ TOTAL (II) | 3 258 568.00 | 84 239.00 | 3 174 329.00 | 3 258 568.00 |
CO Grand total (0 to V) | 3 695 802.00 | 259 721.00 | 3 436 081.00 | 3 695 802.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 650.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 96 050.00 | 215 400.00 | | 96 050.00 |
DD Legal reserve (1) | 8 065.00 | 7 005.00 | | 8 065.00 |
DG Other reserves | 427 818.00 | 658 403.00 | | 427 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 017.00 | 470 476.00 | | 224 017.00 |
DL TOTAL (I) | 955 950.00 | 1 431 934.00 | | 955 950.00 |
DU Loans and Debts from Credit Institutions (3) | 130 109.00 | 29 236.00 | | 130 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 290.00 | 255 075.00 | | 458 290.00 |
DX Trade payables and related accounts | 1 292 594.00 | 520 338.00 | | 1 292 594.00 |
DY Tax and social security liabilities | 590 695.00 | 493 241.00 | | 590 695.00 |
EB Prepaid income (2) | 8 443.00 | 23 848.00 | | 8 443.00 |
EC TOTAL (IV) | 2 480 131.00 | 1 321 738.00 | | 2 480 131.00 |
EE Grand total (I to V) | 3 436 081.00 | 2 753 672.00 | | 3 436 081.00 |
EG Accrued income and payables due within one year | 2 381 394.00 | 1 309 349.00 | | 2 381 394.00 |
| |
| 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 | 527 492.00 | | 288 929.00 | 527 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 000.00 | 9 736.00 | |
I4 DECREASES Grand Total | | 379 187.00 | 437 234.00 | |
IO DECREASES Total including other intangible assets | | | 204 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 187.00 | 222 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | 186 705.00 | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 806.00 | | 93 238.00 | 282 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 750.00 | | 8 986.00 | 226 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 165.00 | 48 705.00 | 5 389.00 | 132 165.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | 10 239.00 | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 565.00 | 38 466.00 | 5 389.00 | 119 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 401.00 | 2 838.00 | | 81 401.00 |
7B Total provisions for depreciation | 81 401.00 | 2 838.00 | | 81 401.00 |
7C Grand total | 81 401.00 | 2 838.00 | | 81 401.00 |
UE of which provisions and reversals: - Operating | | 2 838.00 | | |
| |
| 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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8B Suppliers and Related Accounts | 1 292 594.00 | 1 292 594.00 | | 1 292 594.00 |
8C Staff and Related Accounts | 64 629.00 | 64 629.00 | | 64 629.00 |
8D Social Security and Other Social Organizations | 95 625.00 | 95 625.00 | | 95 625.00 |
8E Income Taxes | 23 589.00 | 23 589.00 | | 23 589.00 |
8L Deferred income | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
UX Other trade receivables | 1 970 827.00 | 1 970 827.00 | | 1 970 827.00 |
UY Staff and related accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
UZ Social Security, other social security organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
VA Doubtful or disputed receivables | 100 966.00 | 100 966.00 | | 100 966.00 |
VB VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VC Group and associates | 27 115.00 | 27 115.00 | | 27 115.00 |
VH Loans with a maturity of more than one year at origin | 130 109.00 | 31 372.00 | 77 378.00 | 130 109.00 |
VI Group and Associates | 456 319.00 | 456 319.00 | | 456 319.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 34 127.00 | | | 34 127.00 |
VP Miscellaneous | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 717.00 | 153 717.00 | | 153 717.00 |
VS Prepaid expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 697.00 | 2 318 229.00 | 9 468.00 | 2 327 697.00 |
VW VAT | 405 344.00 | 405 344.00 | | 405 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 131.00 | 2 381 394.00 | 77 378.00 | 2 480 131.00 |
