| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 961.00 | 6 561.00 | 400.00 | 6 961.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 1 510.00 | 1 150.00 | 360.00 | 1 510.00 |
AP Buildings | 170 952.00 | 112 172.00 | 58 780.00 | 170 952.00 |
AR Technical installations, industrial equipment and tools | 98 839.00 | 82 623.00 | 16 216.00 | 98 839.00 |
AT Other tangible assets | 145 177.00 | 119 354.00 | 25 823.00 | 145 177.00 |
AV Fixed assets in progress | 13 595.00 | | 13 595.00 | 13 595.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 658 356.00 | 321 860.00 | 336 496.00 | 658 356.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BP Services in progress | 40 723.00 | | 40 723.00 | 40 723.00 |
BT Goods | 471 054.00 | | 471 054.00 | 471 054.00 |
BX Customers and related accounts | 122 912.00 | 6 921.00 | 115 991.00 | 122 912.00 |
BZ Other receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
CF Cash and cash equivalents | 418 997.00 | | 418 997.00 | 418 997.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 1 076 205.00 | 6 921.00 | 1 069 284.00 | 1 076 205.00 |
CO Grand total (0 to V) | 1 734 561.00 | 328 781.00 | 1 405 780.00 | 1 734 561.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
CU Other investments | | | -9.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 87 947.00 | 87 947.00 | | 87 947.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 107 283.00 | 79 585.00 | | 107 283.00 |
DH Retained earnings | | -6 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 498.00 | 78 818.00 | | 39 498.00 |
DL TOTAL (I) | 300 727.00 | 300 830.00 | | 300 727.00 |
DQ Provisions for Expenses | 2 162.00 | 3 517.00 | | 2 162.00 |
DR TOTAL (IV) | 2 162.00 | 3 517.00 | | 2 162.00 |
DU Loans and Debts from Credit Institutions (3) | 694 476.00 | 514 329.00 | | 694 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 564.00 | 244 457.00 | | 224 564.00 |
DX Trade payables and related accounts | 96 856.00 | 237 871.00 | | 96 856.00 |
DY Tax and social security liabilities | 50 255.00 | 72 685.00 | | 50 255.00 |
EA Other liabilities | 36 739.00 | 13 643.00 | | 36 739.00 |
EC TOTAL (IV) | 1 102 891.00 | 1 082 985.00 | | 1 102 891.00 |
EE Grand total (I to V) | 1 405 780.00 | 1 387 332.00 | | 1 405 780.00 |
EG Accrued income and payables due within one year | 1 102 891.00 | 1 082 985.00 | | 1 102 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 291.00 | 407 841.00 | | 320 291.00 |
| |
| 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 | 623 432.00 | | 36 504.00 | 623 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 658 356.00 | |
IO DECREASES Total including other intangible assets | | | 226 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 430 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 488.00 | | | 226 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 431.00 | | 36 220.00 | 395 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | 283.00 | 1 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 910.00 | 25 529.00 | 1 580.00 | 297 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 178.00 | 383.00 | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 733.00 | 25 146.00 | 1 580.00 | 291 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 517.00 | 2 162.00 | 3 517.00 | 3 517.00 |
6T Receivables | 11 722.00 | | 4 801.00 | 11 722.00 |
7B Total provisions for depreciation | 11 722.00 | | 4 801.00 | 11 722.00 |
7C Grand total | 15 238.00 | 2 162.00 | 8 318.00 | 15 238.00 |
UE of which provisions and reversals: - Operating | | 2 162.00 | 8 317.00 | |
| |
| 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 | 96 856.00 | 96 856.00 | | 96 856.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 29 171.00 | 29 171.00 | | 29 171.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 739.00 | 36 739.00 | | 36 739.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 115 029.00 | 115 029.00 | | 115 029.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 7 883.00 | 7 883.00 | | 7 883.00 |
VB VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VG Loans with a maturity of up to one year at origin | 694 476.00 | 694 476.00 | | 694 476.00 |
VI Group and Associates | 224 564.00 | 224 564.00 | | 224 564.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 2 322.00 | | | 2 322.00 |
VM Income taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 147.00 | 145 147.00 | | 145 147.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 891.00 | 1 102 891.00 | | 1 102 891.00 |
