| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 600.00 | 999.00 | 1 599.00 |
AH Goodwill | 24 102.00 | | 24 102.00 | 24 102.00 |
AR Technical installations, industrial equipment and tools | 53 719.00 | 52 570.00 | 1 149.00 | 53 719.00 |
AT Other tangible assets | 120 786.00 | 44 497.00 | 76 289.00 | 120 786.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 217 316.00 | 97 666.00 | 119 649.00 | 217 316.00 |
BL Raw materials, supplies | 108 910.00 | | 108 910.00 | 108 910.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 708 967.00 | | 708 967.00 | 708 967.00 |
BZ Other receivables | 111 903.00 | | 111 903.00 | 111 903.00 |
CF Cash and cash equivalents | 84 283.00 | | 84 283.00 | 84 283.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 1 018 861.00 | | 1 018 861.00 | 1 018 861.00 |
CO Grand total (0 to V) | 1 236 176.00 | 97 666.00 | 1 138 510.00 | 1 236 176.00 |
CR Shares due in more than one year | 49 183.00 | | | 49 183.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | 16 980.00 | | 16 980.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 373 520.00 | 270 566.00 | | 373 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 261.00 | 102 955.00 | | 68 261.00 |
DL TOTAL (I) | 460 459.00 | 392 198.00 | | 460 459.00 |
DU Loans and Debts from Credit Institutions (3) | 182 112.00 | 88 943.00 | | 182 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 365.00 | 13 433.00 | | 26 365.00 |
DX Trade payables and related accounts | 244 282.00 | 246 389.00 | | 244 282.00 |
DY Tax and social security liabilities | 169 339.00 | 160 226.00 | | 169 339.00 |
EA Other liabilities | 55 954.00 | 19 871.00 | | 55 954.00 |
EC TOTAL (IV) | 678 051.00 | 528 862.00 | | 678 051.00 |
EE Grand total (I to V) | 1 138 510.00 | 921 060.00 | | 1 138 510.00 |
EG Accrued income and payables due within one year | 570 719.00 | 473 238.00 | | 570 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 19 672.00 | | 474.00 |
| |
| 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 | 213 998.00 | | 26 426.00 | 213 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 060.00 | 17 110.00 | |
I4 DECREASES Grand Total | | 23 108.00 | 217 316.00 | |
IO DECREASES Total including other intangible assets | | | 25 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 048.00 | 174 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 701.00 | | | 25 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 127.00 | | 26 426.00 | 163 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 170.00 | | | 25 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 747.00 | 12 967.00 | 15 048.00 | 99 747.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 533.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 681.00 | 12 434.00 | 15 048.00 | 99 681.00 |
| |
| 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 | 244 282.00 | 244 282.00 | | 244 282.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 64 915.00 | 64 915.00 | | 64 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 954.00 | 55 954.00 | | 55 954.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 705 786.00 | 659 785.00 | 46 001.00 | 705 786.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
VB VAT | 44 134.00 | 44 134.00 | | 44 134.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 181 638.00 | 74 306.00 | 85 549.00 | 181 638.00 |
VI Group and Associates | 26 365.00 | 26 365.00 | | 26 365.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 104.00 | | | 8 104.00 |
VM Income taxes | 14 139.00 | 14 139.00 | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 460.00 | 53 460.00 | | 53 460.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 566.00 | 775 284.00 | 66 283.00 | 841 566.00 |
VW VAT | 91 037.00 | 91 037.00 | | 91 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 051.00 | 570 719.00 | 85 549.00 | 678 051.00 |
