| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 947.00 | 2 947.00 | | 2 947.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 17 341.00 | 12 371.00 | 4 969.00 | 17 341.00 |
AR Technical installations, industrial equipment and tools | 497 588.00 | 434 432.00 | 63 156.00 | 497 588.00 |
AT Other tangible assets | 254 478.00 | 222 277.00 | 32 201.00 | 254 478.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 815 956.00 | 672 028.00 | 143 928.00 | 815 956.00 |
BN Goods in progress | 53 892.00 | | 53 892.00 | 53 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 175 766.00 | 17 015.00 | 1 158 751.00 | 1 175 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 312 225.00 | | 312 225.00 | 312 225.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 1 557 445.00 | 17 015.00 | 1 540 430.00 | 1 557 445.00 |
CO Grand total (0 to V) | 2 373 401.00 | 689 043.00 | 1 684 358.00 | 2 373 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DB Share, merger, contribution premiums, etc. | 5 869.00 | 5 869.00 | | 5 869.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DE Statutory or contractual reserves | 700 249.00 | 703 429.00 | | 700 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 635.00 | 163 454.00 | | 189 635.00 |
DL TOTAL (I) | 1 161 403.00 | 1 138 403.00 | | 1 161 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 689.00 | 1 189 975.00 | | 20 689.00 |
DX Trade payables and related accounts | 160 342.00 | 88 275.00 | | 160 342.00 |
DY Tax and social security liabilities | 334 661.00 | 314 984.00 | | 334 661.00 |
EA Other liabilities | 7 260.00 | 12 822.00 | | 7 260.00 |
EC TOTAL (IV) | 522 954.00 | 1 608 531.00 | | 522 954.00 |
EE Grand total (I to V) | 1 684 358.00 | 2 746 935.00 | | 1 684 358.00 |
EG Accrued income and payables due within one year | 522 954.00 | 1 608 532.00 | | 522 954.00 |
| |
| 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 | 801 910.00 | | 14 046.00 | 801 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 815 957.00 | |
IO DECREASES Total including other intangible assets | | | 41 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 060.00 | | | 41 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 362.00 | | 14 046.00 | 755 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 957.00 | 50 071.00 | | 621 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 010.00 | 50 071.00 | | 619 010.00 |
| |
| 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 | 160 343.00 | 160 343.00 | | 160 343.00 |
8C Staff and Related Accounts | 93 035.00 | 93 035.00 | | 93 035.00 |
8D Social Security and Other Social Organizations | 78 136.00 | 78 136.00 | | 78 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 675 907.00 | 675 907.00 | | 675 907.00 |
UY Staff and related accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
VA Doubtful or disputed receivables | 41 384.00 | 41 384.00 | | 41 384.00 |
VB VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VC Group and associates | 29 842.00 | 29 842.00 | | 29 842.00 |
VI Group and Associates | 20 689.00 | 20 689.00 | | 20 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 167.00 | 12 167.00 | | 12 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
VS Prepaid expenses | 15 561.00 | 15 561.00 | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 066.00 | 815 578.00 | 5 488.00 | 821 066.00 |
VW VAT | 151 324.00 | 151 324.00 | | 151 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 955.00 | 522 955.00 | | 522 955.00 |
