| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 994.00 | 32 735.00 | 3 259.00 | 35 994.00 |
AP Buildings | 258 075.00 | 197 305.00 | 60 770.00 | 258 075.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 35 079.00 | 27 418.00 | 7 661.00 | 35 079.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 335 524.00 | 258 607.00 | 76 917.00 | 335 524.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BT Goods | 1 370 370.00 | | 1 370 370.00 | 1 370 370.00 |
BX Customers and related accounts | 33 180.00 | | 33 180.00 | 33 180.00 |
BZ Other receivables | 335 716.00 | | 335 716.00 | 335 716.00 |
CF Cash and cash equivalents | 776 417.00 | | 776 417.00 | 776 417.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 2 519 092.00 | | 2 519 092.00 | 2 519 092.00 |
CO Grand total (0 to V) | 2 854 616.00 | 258 607.00 | 2 596 010.00 | 2 854 616.00 |
CP Shares due in less than one year | 5 212.00 | | | 5 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 611 009.00 | 581 105.00 | | 611 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 457.00 | 29 905.00 | | 31 457.00 |
DL TOTAL (I) | 1 108 466.00 | 1 077 009.00 | | 1 108 466.00 |
DU Loans and Debts from Credit Institutions (3) | -4 882.00 | | | -4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 274.00 | 318 002.00 | | 308 274.00 |
DX Trade payables and related accounts | 1 013 650.00 | 984 946.00 | | 1 013 650.00 |
DY Tax and social security liabilities | 170 501.00 | 142 266.00 | | 170 501.00 |
EA Other liabilities | | 5 040.00 | | |
EC TOTAL (IV) | 1 487 544.00 | 1 450 254.00 | | 1 487 544.00 |
EE Grand total (I to V) | 2 596 010.00 | 2 527 263.00 | | 2 596 010.00 |
EG Accrued income and payables due within one year | 1 487 544.00 | 1 450 254.00 | | 1 487 544.00 |
EI Including equity loans | 308 274.00 | | | 308 274.00 |
| |
| 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 | 281 339.00 | | 54 572.00 | 281 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 227.00 | |
I4 DECREASES Grand Total | | 387.00 | 335 524.00 | |
IO DECREASES Total including other intangible assets | | | 35 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 294 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 134.00 | | 3 860.00 | 32 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 978.00 | | 50 712.00 | 243 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 227.00 | | | 5 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 899.00 | 4 707.00 | | 253 899.00 |
PE DEPRECIATION Total including other intangible assets | 31 776.00 | 959.00 | | 31 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 124.00 | 3 748.00 | | 222 124.00 |
| |
| 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 | 290 247.00 | 290 247.00 | | 290 247.00 |
8B Suppliers and Related Accounts | 1 013 650.00 | 1 013 650.00 | | 1 013 650.00 |
8C Staff and Related Accounts | 25 248.00 | 25 248.00 | | 25 248.00 |
8D Social Security and Other Social Organizations | 45 448.00 | 45 448.00 | | 45 448.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 5 212.00 | 5 212.00 | | 5 212.00 |
UX Other trade receivables | 33 180.00 | 33 180.00 | | 33 180.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 23 641.00 | 23 641.00 | | 23 641.00 |
VH Loans with a maturity of more than one year at origin | -4 882.00 | -4 882.00 | | -4 882.00 |
VI Group and Associates | 18 027.00 | 18 027.00 | | 18 027.00 |
VJ Loans taken out during the year | 305 802.00 | | | 305 802.00 |
VK Loans repaid during the year | 315 555.00 | | | 315 555.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 451.00 | 309 451.00 | | 309 451.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 773.00 | 376 773.00 | | 376 773.00 |
VW VAT | 98 760.00 | 98 760.00 | | 98 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 544.00 | 1 487 544.00 | | 1 487 544.00 |
