| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 109.00 | 17 365.00 | 1 744.00 | 19 109.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 389 424.00 | 389 424.00 | | 389 424.00 |
AR Technical installations, industrial equipment and tools | 66 000.00 | 60 583.00 | 5 417.00 | 66 000.00 |
AT Other tangible assets | 301 278.00 | 270 197.00 | 31 081.00 | 301 278.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 985 666.00 | 737 569.00 | 248 097.00 | 985 666.00 |
BT Goods | 824 618.00 | | 824 618.00 | 824 618.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 144 716.00 | 5 244.00 | 139 472.00 | 144 716.00 |
BZ Other receivables | 274 016.00 | | 274 016.00 | 274 016.00 |
CF Cash and cash equivalents | 1 900 814.00 | | 1 900 814.00 | 1 900 814.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 3 146 768.00 | 5 244.00 | 3 141 525.00 | 3 146 768.00 |
CO Grand total (0 to V) | 4 132 434.00 | 742 813.00 | 3 389 621.00 | 4 132 434.00 |
CP Shares due in less than one year | 47 312.00 | | | 47 312.00 |
CU Other investments | 8 839.00 | | 8 839.00 | 8 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 515.00 | 44 515.00 | | 44 515.00 |
DB Share, merger, contribution premiums, etc. | 313 254.00 | 313 254.00 | | 313 254.00 |
DD Legal reserve (1) | 4 452.00 | 4 452.00 | | 4 452.00 |
DE Statutory or contractual reserves | 147 389.00 | 147 389.00 | | 147 389.00 |
DG Other reserves | 823 120.00 | 722 008.00 | | 823 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 163.00 | 101 112.00 | | 307 163.00 |
DL TOTAL (I) | 1 639 893.00 | 1 332 730.00 | | 1 639 893.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 1 657.00 | | 1 657.00 |
DX Trade payables and related accounts | 822 577.00 | 523 858.00 | | 822 577.00 |
DY Tax and social security liabilities | 158 331.00 | 122 657.00 | | 158 331.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | | | 1 296.00 |
EA Other liabilities | 465 866.00 | 150 215.00 | | 465 866.00 |
EC TOTAL (IV) | 1 749 728.00 | 1 098 387.00 | | 1 749 728.00 |
EE Grand total (I to V) | 3 389 621.00 | 2 431 117.00 | | 3 389 621.00 |
EG Accrued income and payables due within one year | 1 749 728.00 | 798 387.00 | | 1 749 728.00 |
| |
| 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 | 963 111.00 | | 50 645.00 | 963 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 56 456.00 | |
I4 DECREASES Grand Total | | 28 090.00 | 985 666.00 | |
IO DECREASES Total including other intangible assets | | | 171 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 990.00 | 757 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 408.00 | | 150.00 | 171 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 147.00 | | 50 495.00 | 734 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 556.00 | | | 57 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 960.00 | 8 624.00 | 15.00 | 728 960.00 |
PE DEPRECIATION Total including other intangible assets | 15 747.00 | 1 618.00 | | 15 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 213.00 | 7 006.00 | 15.00 | 713 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 244.00 | | | 5 244.00 |
7B Total provisions for depreciation | 5 244.00 | | | 5 244.00 |
7C Grand total | 5 244.00 | | | 5 244.00 |
| |
| 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 | 822 577.00 | 822 577.00 | | 822 577.00 |
8C Staff and Related Accounts | 37 944.00 | 37 944.00 | | 37 944.00 |
8D Social Security and Other Social Organizations | 40 563.00 | 40 563.00 | | 40 563.00 |
8E Income Taxes | 73 726.00 | 73 726.00 | | 73 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 866.00 | 465 866.00 | | 465 866.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 138 444.00 | 138 444.00 | | 138 444.00 |
UY Staff and related accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VB VAT | 78 295.00 | 78 295.00 | | 78 295.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 085.00 | 194 085.00 | | 194 085.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 348.00 | 467 348.00 | | 467 348.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 728.00 | 1 749 728.00 | | 1 749 728.00 |
