| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 633.00 | 6 604.00 | 28.00 | 6 633.00 |
AH Goodwill | 160 867.00 | 22 732.00 | 138 136.00 | 160 867.00 |
AJ Other Intangible Assets | 505 206.00 | 355 755.00 | 149 450.00 | 505 206.00 |
AR Technical installations, industrial equipment and tools | 379 960.00 | 361 875.00 | 18 085.00 | 379 960.00 |
AT Other tangible assets | 146 291.00 | 108 400.00 | 37 891.00 | 146 291.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 200 689.00 | 855 366.00 | 345 323.00 | 1 200 689.00 |
BL Raw materials, supplies | 189 544.00 | 3 446.00 | 186 097.00 | 189 544.00 |
BT Goods | 135 690.00 | 6 694.00 | 128 996.00 | 135 690.00 |
BX Customers and related accounts | 271 831.00 | | 271 831.00 | 271 831.00 |
BZ Other receivables | 24 373.00 | | 24 373.00 | 24 373.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 154 291.00 | | 154 291.00 | 154 291.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 800 008.00 | 30 140.00 | 769 868.00 | 800 008.00 |
CO Grand total (0 to V) | 2 000 696.00 | 885 506.00 | 1 115 191.00 | 2 000 696.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 19 722.00 | 14 532.00 | | 19 722.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 71 341.00 | 17 569.00 | | 71 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 685.00 | 103 813.00 | | 66 685.00 |
DL TOTAL (I) | 559 948.00 | 538 113.00 | | 559 948.00 |
DU Loans and Debts from Credit Institutions (3) | 297 165.00 | 332 661.00 | | 297 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 997.00 | 38 386.00 | | 55 997.00 |
DX Trade payables and related accounts | 128 412.00 | 134 265.00 | | 128 412.00 |
DY Tax and social security liabilities | 73 668.00 | 87 616.00 | | 73 668.00 |
EA Other liabilities | | 4 872.00 | | |
EC TOTAL (IV) | 555 242.00 | 597 799.00 | | 555 242.00 |
EE Grand total (I to V) | 1 115 191.00 | 1 135 912.00 | | 1 115 191.00 |
| |
| 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 | 1 206 908.00 | | 3 061.00 | 1 206 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 9 280.00 | 1 200 689.00 | |
IO DECREASES Total including other intangible assets | | | 672 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 280.00 | 526 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 706.00 | | | 672 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 969.00 | | 2 561.00 | 532 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 500.00 | 1 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 965.00 | 49 681.00 | 9 280.00 | 814 965.00 |
PE DEPRECIATION Total including other intangible assets | 351 357.00 | 33 735.00 | | 351 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 608.00 | 15 946.00 | 9 280.00 | 463 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 075.00 | 10 140.00 | 11 075.00 | 11 075.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 31 075.00 | 10 140.00 | 11 075.00 | 31 075.00 |
7C Grand total | 31 075.00 | 10 140.00 | 11 075.00 | 31 075.00 |
UE of which provisions and reversals: - Operating | | 10 140.00 | 11 075.00 | |
| |
| 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 | 128 412.00 | 128 412.00 | | 128 412.00 |
8C Staff and Related Accounts | 31 594.00 | 31 594.00 | | 31 594.00 |
8D Social Security and Other Social Organizations | 19 313.00 | 19 313.00 | | 19 313.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 271 831.00 | 271 831.00 | | 271 831.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 297 165.00 | 78 531.00 | 218 634.00 | 297 165.00 |
VI Group and Associates | 55 997.00 | 55 997.00 | | 55 997.00 |
VK Loans repaid during the year | 35 490.00 | | | 35 490.00 |
VM Income taxes | 14 592.00 | 14 592.00 | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 563.00 | 300 483.00 | 1 080.00 | 301 563.00 |
VW VAT | 21 850.00 | 21 850.00 | | 21 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 242.00 | 336 608.00 | 218 634.00 | 555 242.00 |
