| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 133 049.00 | | 133 049.00 | 133 049.00 |
AP Buildings | 123 814.00 | 122 350.00 | 1 463.00 | 123 814.00 |
AR Technical installations, industrial equipment and tools | 104 046.00 | 85 693.00 | 18 353.00 | 104 046.00 |
AT Other tangible assets | 775 437.00 | 674 345.00 | 101 092.00 | 775 437.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 164 225.00 | 889 388.00 | 274 837.00 | 1 164 225.00 |
BL Raw materials, supplies | 54 053.00 | | 54 053.00 | 54 053.00 |
BX Customers and related accounts | 699 626.00 | 4 823.00 | 694 803.00 | 699 626.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CD Marketable securities | 51 678.00 | | 51 678.00 | 51 678.00 |
CF Cash and cash equivalents | 847 703.00 | | 847 703.00 | 847 703.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 1 683 920.00 | 4 823.00 | 1 679 097.00 | 1 683 920.00 |
CO Grand total (0 to V) | 2 848 145.00 | 894 211.00 | 1 953 934.00 | 2 848 145.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 838 784.00 | 817 407.00 | | 838 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 906.00 | 71 378.00 | | 164 906.00 |
DL TOTAL (I) | 1 157 690.00 | 1 042 784.00 | | 1 157 690.00 |
DU Loans and Debts from Credit Institutions (3) | 113 024.00 | 164 024.00 | | 113 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 4 474.00 | | 4 474.00 |
DX Trade payables and related accounts | 299 206.00 | 360 437.00 | | 299 206.00 |
DY Tax and social security liabilities | 379 539.00 | 345 939.00 | | 379 539.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 796 244.00 | 874 976.00 | | 796 244.00 |
EE Grand total (I to V) | 1 953 934.00 | 1 917 760.00 | | 1 953 934.00 |
EF Of which regulated reserve for long-term capital gains | 804.00 | 804.00 | | 804.00 |
EG Accrued income and payables due within one year | 734 219.00 | 761 971.00 | | 734 219.00 |
| |
| 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 | 1 239 010.00 | | 44 952.00 | 1 239 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | 119 737.00 | 1 164 224.00 | |
IO DECREASES Total including other intangible assets | | | 140 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 737.00 | 1 003 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 048.00 | | | 140 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 081.00 | | 44 952.00 | 1 078 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 880.00 | | | 20 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 276.00 | 67 849.00 | 119 738.00 | 941 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 999.00 | | | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 277.00 | 67 849.00 | 119 738.00 | 934 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 010.00 | 875.00 | 1 062.00 | 5 010.00 |
7B Total provisions for depreciation | 5 010.00 | 875.00 | 1 062.00 | 5 010.00 |
7C Grand total | 5 010.00 | 875.00 | 1 062.00 | 5 010.00 |
UE of which provisions and reversals: - Operating | | 875.00 | 1 062.00 | |
| |
| 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 | 299 206.00 | 299 206.00 | | 299 206.00 |
8C Staff and Related Accounts | 136 126.00 | 136 126.00 | | 136 126.00 |
8D Social Security and Other Social Organizations | 60 687.00 | 60 687.00 | | 60 687.00 |
8E Income Taxes | 33 425.00 | 33 425.00 | | 33 425.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 692 888.00 | 692 888.00 | | 692 888.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VH Loans with a maturity of more than one year at origin | 113 024.00 | 50 999.00 | 62 024.00 | 113 024.00 |
VI Group and Associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VK Loans repaid during the year | 50 990.00 | | | 50 990.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 18 534.00 | 18 534.00 | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 485.00 | 750 485.00 | | 750 485.00 |
VW VAT | 132 655.00 | 132 655.00 | | 132 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 243.00 | 734 218.00 | 62 024.00 | 796 243.00 |
