| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 983.00 | 9 641.00 | 342.00 | 9 983.00 |
AJ Other Intangible Assets | 60 353.00 | | 60 353.00 | 60 353.00 |
AR Technical installations, industrial equipment and tools | 11 140.00 | 11 140.00 | | 11 140.00 |
AT Other tangible assets | 1 064 531.00 | 702 064.00 | 362 468.00 | 1 064 531.00 |
BH Other financial assets | 75 523.00 | | 75 523.00 | 75 523.00 |
BJ TOTAL (I) | 1 463 285.00 | 762 644.00 | 700 641.00 | 1 463 285.00 |
BR Intermediate and finished products | 11 589.00 | | 11 589.00 | 11 589.00 |
BT Goods | 11 834.00 | | 11 834.00 | 11 834.00 |
BX Customers and related accounts | 2 515 127.00 | 19 433.00 | 2 495 694.00 | 2 515 127.00 |
BZ Other receivables | 6 043 300.00 | | 6 043 300.00 | 6 043 300.00 |
CF Cash and cash equivalents | 551 771.00 | | 551 771.00 | 551 771.00 |
CH Prepaid expenses | 59 956.00 | | 59 956.00 | 59 956.00 |
CJ TOTAL (II) | 9 193 577.00 | 19 433.00 | 9 174 144.00 | 9 193 577.00 |
CO Grand total (0 to V) | 10 656 862.00 | 782 077.00 | 9 874 785.00 | 10 656 862.00 |
CU Other investments | 205 154.00 | 17 153.00 | 188 001.00 | 205 154.00 |
CX Development or Research and Development Expenses | 36 600.00 | 22 645.00 | 13 955.00 | 36 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 4 272 696.00 | 3 562 658.00 | | 4 272 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 912.00 | 851 038.00 | | 1 144 912.00 |
DL TOTAL (I) | 5 582 609.00 | 4 578 697.00 | | 5 582 609.00 |
DU Loans and Debts from Credit Institutions (3) | 209 600.00 | 233 880.00 | | 209 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 491.00 | 2 756 143.00 | | 2 694 491.00 |
DX Trade payables and related accounts | 711 217.00 | 908 064.00 | | 711 217.00 |
DY Tax and social security liabilities | 592 426.00 | 790 135.00 | | 592 426.00 |
EA Other liabilities | 37 362.00 | 38 608.00 | | 37 362.00 |
EB Prepaid income (2) | 47 080.00 | 29 744.00 | | 47 080.00 |
EC TOTAL (IV) | 4 292 176.00 | 4 756 573.00 | | 4 292 176.00 |
EE Grand total (I to V) | 9 874 785.00 | 9 335 270.00 | | 9 874 785.00 |
| |
| 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 | 1 335 686.00 | | 141 099.00 | 1 335 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 600.00 | | | 36 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 677.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 1 463 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 600.00 | |
IO DECREASES Total including other intangible assets | | | 70 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 1 075 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 336.00 | | | 70 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 511.00 | | 139 661.00 | 949 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 239.00 | | 1 438.00 | 279 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 861.00 | 117 129.00 | 13 500.00 | 641 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 325.00 | 7 320.00 | | 15 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 252.00 | 390.00 | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 284.00 | 109 420.00 | 13 500.00 | 617 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 604.00 | 19 433.00 | 33 604.00 | 33 604.00 |
7B Total provisions for depreciation | 50 757.00 | 19 433.00 | 33 604.00 | 50 757.00 |
7C Grand total | 50 757.00 | 19 433.00 | 33 604.00 | 50 757.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 091.00 | | 5 091.00 | 5 091.00 |
8B Suppliers and Related Accounts | 711 217.00 | 711 217.00 | | 711 217.00 |
8C Staff and Related Accounts | 83 319.00 | 83 319.00 | | 83 319.00 |
8D Social Security and Other Social Organizations | 81 942.00 | 81 942.00 | | 81 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 362.00 | 37 362.00 | | 37 362.00 |
8L Deferred income | 47 080.00 | 47 080.00 | | 47 080.00 |
UT Other financial assets | 75 523.00 | | 75 523.00 | 75 523.00 |
UX Other trade receivables | 2 515 127.00 | 2 515 127.00 | | 2 515 127.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 119 606.00 | 119 606.00 | | 119 606.00 |
VC Group and associates | 5 837 663.00 | 5 837 663.00 | | 5 837 663.00 |
VH Loans with a maturity of more than one year at origin | 209 600.00 | 48 527.00 | 161 072.00 | 209 600.00 |
VI Group and Associates | 2 689 399.00 | 2 689 399.00 | | 2 689 399.00 |
VM Income taxes | 18 758.00 | 18 758.00 | | 18 758.00 |
VN Other taxes, similar payments | 44 940.00 | 44 940.00 | | 44 940.00 |
VP Miscellaneous | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 721.00 | 19 721.00 | | 19 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 661.00 | 18 661.00 | | 18 661.00 |
VS Prepaid expenses | 59 956.00 | 59 956.00 | | 59 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693 906.00 | 8 618 383.00 | 75 523.00 | 8 693 906.00 |
VW VAT | 407 444.00 | 407 444.00 | | 407 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 176.00 | 4 126 012.00 | | 4 292 176.00 |
