| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 299.00 | 10 299.00 | | 10 299.00 |
AH Goodwill | 501 000.00 | | 501 000.00 | 501 000.00 |
AP Buildings | 15 973.00 | 10 411.00 | 5 562.00 | 15 973.00 |
AR Technical installations, industrial equipment and tools | 183 321.00 | 149 070.00 | 34 250.00 | 183 321.00 |
AT Other tangible assets | 204 639.00 | 105 550.00 | 99 090.00 | 204 639.00 |
BH Other financial assets | 28 988.00 | | 28 988.00 | 28 988.00 |
BJ TOTAL (I) | 944 295.00 | 275 330.00 | 668 964.00 | 944 295.00 |
BT Goods | 440 081.00 | | 440 081.00 | 440 081.00 |
BX Customers and related accounts | 782 659.00 | 4 174.00 | 778 485.00 | 782 659.00 |
BZ Other receivables | 27 999.00 | | 27 999.00 | 27 999.00 |
CF Cash and cash equivalents | 482 175.00 | | 482 175.00 | 482 175.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 1 745 294.00 | 4 174.00 | 1 741 120.00 | 1 745 294.00 |
CO Grand total (0 to V) | 2 689 589.00 | 279 504.00 | 2 410 084.00 | 2 689 589.00 |
CP Shares due in less than one year | 28 988.00 | | | 28 988.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 794 082.00 | 849 315.00 | | 794 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 265.00 | 24 767.00 | | 190 265.00 |
DL TOTAL (I) | 1 116 347.00 | 1 006 082.00 | | 1 116 347.00 |
DU Loans and Debts from Credit Institutions (3) | 602 502.00 | 500 006.00 | | 602 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 864.00 | 7 668.00 | | 21 864.00 |
DX Trade payables and related accounts | 409 269.00 | 337 854.00 | | 409 269.00 |
DY Tax and social security liabilities | 247 857.00 | 266 606.00 | | 247 857.00 |
EA Other liabilities | 12 245.00 | 3 516.00 | | 12 245.00 |
EC TOTAL (IV) | 1 293 737.00 | 1 115 650.00 | | 1 293 737.00 |
EE Grand total (I to V) | 2 410 084.00 | 2 121 732.00 | | 2 410 084.00 |
EG Accrued income and payables due within one year | 989 506.00 | 718 456.00 | | 989 506.00 |
| |
| 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 | 917 772.00 | | 28 308.00 | 917 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 848.00 | |
I4 DECREASES Grand Total | | | 946 080.00 | |
IO DECREASES Total including other intangible assets | | | 511 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 299.00 | | | 511 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 715.00 | | 28 218.00 | 375 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 758.00 | | 90.00 | 30 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 838.00 | 56 492.00 | | 218 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 931.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 470.00 | 55 561.00 | | 209 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 174.00 | | | 4 174.00 |
7B Total provisions for depreciation | 4 174.00 | | | 4 174.00 |
7C Grand total | 4 174.00 | | | 4 174.00 |
| |
| 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 | 409 269.00 | 409 269.00 | | 409 269.00 |
8C Staff and Related Accounts | 69 100.00 | 69 100.00 | | 69 100.00 |
8D Social Security and Other Social Organizations | 76 894.00 | 76 894.00 | | 76 894.00 |
8E Income Taxes | 62 228.00 | 62 228.00 | | 62 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UT Other financial assets | 28 988.00 | 28 988.00 | | 28 988.00 |
UX Other trade receivables | 777 529.00 | 777 529.00 | | 777 529.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
VA Doubtful or disputed receivables | 5 130.00 | 5 130.00 | | 5 130.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VH Loans with a maturity of more than one year at origin | 602 502.00 | 298 271.00 | 292 843.00 | 602 502.00 |
VI Group and Associates | 21 864.00 | 21 864.00 | | 21 864.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 57 504.00 | | | 57 504.00 |
VN Other taxes, similar payments | 16 361.00 | 16 361.00 | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 026.00 | 852 026.00 | | 852 026.00 |
VW VAT | 36 433.00 | 36 433.00 | | 36 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 737.00 | 989 506.00 | 292 843.00 | 1 293 737.00 |
