| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 4 167.00 | | 4 167.00 |
AH Goodwill | 302 611.00 | | 302 611.00 | 302 611.00 |
AP Buildings | 19 334.00 | 2 094.00 | 17 239.00 | 19 334.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 11 403.00 | 684.00 | 12 087.00 |
AT Other tangible assets | 66 807.00 | 59 330.00 | 7 476.00 | 66 807.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 405 156.00 | 76 995.00 | 328 161.00 | 405 156.00 |
BT Goods | 218 530.00 | | 218 530.00 | 218 530.00 |
BZ Other receivables | 678 924.00 | 2 128.00 | 676 796.00 | 678 924.00 |
CF Cash and cash equivalents | 177 393.00 | | 177 393.00 | 177 393.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 1 082 975.00 | 2 128.00 | 1 080 847.00 | 1 082 975.00 |
CO Grand total (0 to V) | 1 488 130.00 | 79 123.00 | 1 409 008.00 | 1 488 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 516 308.00 | 460 011.00 | | 516 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 450.00 | 156 297.00 | | 156 450.00 |
DJ Investment subsidies | 4 851.00 | 5 395.00 | | 4 851.00 |
DL TOTAL (I) | 722 049.00 | 666 143.00 | | 722 049.00 |
DU Loans and Debts from Credit Institutions (3) | 333 319.00 | 356 404.00 | | 333 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 084.00 | 64 908.00 | | 61 084.00 |
DX Trade payables and related accounts | 234 207.00 | 310 014.00 | | 234 207.00 |
DY Tax and social security liabilities | 58 349.00 | 59 846.00 | | 58 349.00 |
DZ Fixed asset liabilities and related accounts | | 17 761.00 | | |
EA Other liabilities | | 1 451.00 | | |
EC TOTAL (IV) | 686 959.00 | 810 383.00 | | 686 959.00 |
EE Grand total (I to V) | 1 409 008.00 | 1 476 526.00 | | 1 409 008.00 |
EG Accrued income and payables due within one year | 686 959.00 | 810 383.00 | | 686 959.00 |
| |
| 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 | 401 055.00 | | 4 284.00 | 401 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 183.00 | 405 156.00 | |
IO DECREASES Total including other intangible assets | | | 306 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 98 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 778.00 | | | 306 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 127.00 | | 4 284.00 | 94 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 450.00 | 7 727.00 | 183.00 | 69 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 284.00 | 7 727.00 | 183.00 | 65 284.00 |
| |
| 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 | 234 207.00 | 234 207.00 | | 234 207.00 |
8C Staff and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8D Social Security and Other Social Organizations | 24 124.00 | 24 124.00 | | 24 124.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 179 869.00 | 179 869.00 | | 179 869.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VC Group and associates | 482 101.00 | 482 101.00 | | 482 101.00 |
VH Loans with a maturity of more than one year at origin | 333 319.00 | 333 319.00 | | 333 319.00 |
VI Group and Associates | 61 084.00 | 61 084.00 | | 61 084.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 23 138.00 | | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 202.00 | 687 052.00 | 150.00 | 687 202.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 959.00 | 686 959.00 | | 686 959.00 |
