| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 971.00 | 2 145.00 | 826.00 | 2 971.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 27 385.00 | 14 771.00 | 12 614.00 | 27 385.00 |
AT Other tangible assets | 92 374.00 | 37 561.00 | 54 812.00 | 92 374.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 182 302.00 | 54 477.00 | 127 824.00 | 182 302.00 |
BL Raw materials, supplies | 26 346.00 | | 26 346.00 | 26 346.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 221.00 | | 163 221.00 | 163 221.00 |
BZ Other receivables | 111 049.00 | | 111 049.00 | 111 049.00 |
CF Cash and cash equivalents | 67 199.00 | | 67 199.00 | 67 199.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 380 317.00 | | 380 317.00 | 380 317.00 |
CO Grand total (0 to V) | 562 618.00 | 54 477.00 | 508 141.00 | 562 618.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 824.00 | 81 824.00 | | 81 824.00 |
DD Legal reserve (1) | 8 182.00 | 8 182.00 | | 8 182.00 |
DG Other reserves | 166 402.00 | 181 150.00 | | 166 402.00 |
DH Retained earnings | | 17 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 375.00 | 60 371.00 | | 74 375.00 |
DJ Investment subsidies | 3 567.00 | 681.00 | | 3 567.00 |
DL TOTAL (I) | 334 351.00 | 350 089.00 | | 334 351.00 |
DP Provisions for Risks | 8 242.00 | 8 000.00 | | 8 242.00 |
DR TOTAL (IV) | 8 242.00 | 8 000.00 | | 8 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 625.00 | | |
DX Trade payables and related accounts | 97 082.00 | 136 210.00 | | 97 082.00 |
DY Tax and social security liabilities | 66 717.00 | 85 068.00 | | 66 717.00 |
EA Other liabilities | 1 750.00 | 1 800.00 | | 1 750.00 |
EC TOTAL (IV) | 165 549.00 | 473 703.00 | | 165 549.00 |
EE Grand total (I to V) | 508 141.00 | 831 792.00 | | 508 141.00 |
| |
| 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 | 170 992.00 | | 11 310.00 | 170 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 837.00 | |
I4 DECREASES Grand Total | | | 182 302.00 | |
IO DECREASES Total including other intangible assets | | | 48 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 706.00 | | | 48 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 449.00 | | 11 310.00 | 108 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 837.00 | | | 13 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 392.00 | 21 085.00 | | 33 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 620.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 867.00 | 20 465.00 | | 31 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 8 242.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 8 242.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 8 242.00 | 8 000.00 | |
| |
| 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 | 97 082.00 | 97 082.00 | | 97 082.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 28 380.00 | 28 380.00 | | 28 380.00 |
8E Income Taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 163 221.00 | 163 221.00 | | 163 221.00 |
VB VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VC Group and associates | 101 679.00 | 101 679.00 | | 101 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 12 502.00 | 12 502.00 | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 572.00 | 293 572.00 | | 293 572.00 |
VW VAT | 25 963.00 | 25 963.00 | | 25 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 549.00 | 165 549.00 | | 165 549.00 |
