| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 913.00 | 1 847.00 | 65.00 | 1 913.00 |
AH Goodwill | 31 024.00 | | 31 024.00 | 31 024.00 |
AR Technical installations, industrial equipment and tools | 468 123.00 | 355 074.00 | 113 049.00 | 468 123.00 |
AT Other tangible assets | 226 537.00 | 196 561.00 | 29 975.00 | 226 537.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 52 207.00 | | 52 207.00 | 52 207.00 |
BJ TOTAL (I) | 780 383.00 | 553 483.00 | 226 899.00 | 780 383.00 |
BL Raw materials, supplies | 10 540.00 | | 10 540.00 | 10 540.00 |
BN Goods in progress | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 662 993.00 | 8 844.00 | 654 148.00 | 662 993.00 |
BZ Other receivables | 57 177.00 | | 57 177.00 | 57 177.00 |
CF Cash and cash equivalents | 557 954.00 | | 557 954.00 | 557 954.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 305 716.00 | 8 844.00 | 1 296 871.00 | 1 305 716.00 |
CO Grand total (0 to V) | 2 086 100.00 | 562 328.00 | 1 523 771.00 | 2 086 100.00 |
CP Shares due in less than one year | 52 207.00 | | | 52 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 450.00 | | | 78 450.00 |
DD Legal reserve (1) | 7 875.00 | | | 7 875.00 |
DG Other reserves | 377 642.00 | | | 377 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 225.00 | | | 168 225.00 |
DJ Investment subsidies | 4 714.00 | | | 4 714.00 |
DL TOTAL (I) | 636 908.00 | | | 636 908.00 |
DP Provisions for Risks | 62 541.00 | | | 62 541.00 |
DR TOTAL (IV) | 62 541.00 | | | 62 541.00 |
DU Loans and Debts from Credit Institutions (3) | 102 492.00 | | | 102 492.00 |
DX Trade payables and related accounts | 288 090.00 | | | 288 090.00 |
DY Tax and social security liabilities | 279 124.00 | | | 279 124.00 |
EA Other liabilities | 154 615.00 | | | 154 615.00 |
EC TOTAL (IV) | 824 322.00 | | | 824 322.00 |
EE Grand total (I to V) | 1 523 771.00 | | | 1 523 771.00 |
EG Accrued income and payables due within one year | 757 510.00 | | | 757 510.00 |
| |
| 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 | 747 499.00 | | 59 343.00 | 747 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 52 785.00 | |
I4 DECREASES Grand Total | | 26 459.00 | 780 383.00 | |
IO DECREASES Total including other intangible assets | | | 32 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 859.00 | 694 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 938.00 | | | 32 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 177.00 | | 59 343.00 | 661 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 385.00 | | | 53 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 230.00 | 59 112.00 | 25 859.00 | 520 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 83.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 466.00 | 59 029.00 | 25 859.00 | 518 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 541.00 | | | 62 541.00 |
7C Grand total | 62 541.00 | | | 62 541.00 |
| |
| 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 | 288 090.00 | 288 090.00 | | 288 090.00 |
8D Social Security and Other Social Organizations | 279 124.00 | 279 124.00 | | 279 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 616.00 | 154 616.00 | | 154 616.00 |
UT Other financial assets | 52 207.00 | 52 207.00 | | 52 207.00 |
UX Other trade receivables | 662 994.00 | 662 994.00 | | 662 994.00 |
VH Loans with a maturity of more than one year at origin | 102 492.00 | 35 681.00 | 66 811.00 | 102 492.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 556.00 | | | 35 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 177.00 | 57 177.00 | | 57 177.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 114.00 | 774 114.00 | | 774 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 322.00 | 757 511.00 | 66 811.00 | 824 322.00 |
