| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 207.00 | 3 877.00 | 5 330.00 | 9 207.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 68 888.00 | 56 611.00 | 12 277.00 | 68 888.00 |
AT Other tangible assets | 284 308.00 | 178 074.00 | 106 235.00 | 284 308.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 390 006.00 | 238 562.00 | 151 444.00 | 390 006.00 |
BL Raw materials, supplies | 190 790.00 | | 190 790.00 | 190 790.00 |
BX Customers and related accounts | 513 904.00 | | 513 904.00 | 513 904.00 |
BZ Other receivables | 40 962.00 | | 40 962.00 | 40 962.00 |
CF Cash and cash equivalents | 162 111.00 | | 162 111.00 | 162 111.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 926 487.00 | | 926 487.00 | 926 487.00 |
CO Grand total (0 to V) | 1 316 493.00 | 238 562.00 | 1 077 931.00 | 1 316 493.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 324 301.00 | | | 324 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 199.00 | | | 177 199.00 |
DL TOTAL (I) | 576 963.00 | | | 576 963.00 |
DU Loans and Debts from Credit Institutions (3) | 69 651.00 | | | 69 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 662.00 | | | 234 662.00 |
DW Advances and down payments received on current orders | 41 138.00 | | | 41 138.00 |
DX Trade payables and related accounts | 62 050.00 | | | 62 050.00 |
DY Tax and social security liabilities | 93 467.00 | | | 93 467.00 |
EC TOTAL (IV) | 500 968.00 | | | 500 968.00 |
EE Grand total (I to V) | 1 077 931.00 | | | 1 077 931.00 |
EG Accrued income and payables due within one year | 458 750.00 | | | 458 750.00 |
| |
| 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 | 364 479.00 | | 52 420.00 | 364 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735.00 | |
I4 DECREASES Grand Total | | 26 892.00 | 390 006.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 32 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 217.00 | 353 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 356.00 | | 4 393.00 | 31 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 912.00 | | 46 502.00 | 329 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | 1 525.00 | 3 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 898.00 | 52 556.00 | 26 892.00 | 212 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | 993.00 | 3 675.00 | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 339.00 | 51 563.00 | 23 217.00 | 206 339.00 |
| |
| 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 | 62 050.00 | 62 050.00 | | 62 050.00 |
8C Staff and Related Accounts | 67 788.00 | 67 788.00 | | 67 788.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 513 904.00 | 513 904.00 | | 513 904.00 |
VB VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VH Loans with a maturity of more than one year at origin | 69 651.00 | 27 433.00 | 42 218.00 | 69 651.00 |
VI Group and Associates | 234 662.00 | 234 662.00 | | 234 662.00 |
VJ Loans taken out during the year | 19 016.00 | | | 19 016.00 |
VK Loans repaid during the year | 32 481.00 | | | 32 481.00 |
VM Income taxes | 22 521.00 | 22 521.00 | | 22 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
VS Prepaid expenses | 18 720.00 | 18 720.00 | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 706.00 | 573 586.00 | 120.00 | 573 706.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 829.00 | 417 611.00 | 42 218.00 | 459 829.00 |
