| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 478.00 | 15 112.00 | 1 366.00 | 16 478.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 667 109.00 | 593 235.00 | 73 875.00 | 667 109.00 |
AT Other tangible assets | 615 070.00 | 394 135.00 | 220 935.00 | 615 070.00 |
AV Fixed assets in progress | 59 247.00 | | 59 247.00 | 59 247.00 |
BH Other financial assets | 12 303.00 | | 12 303.00 | 12 303.00 |
BJ TOTAL (I) | 1 405 207.00 | 1 002 482.00 | 402 725.00 | 1 405 207.00 |
BL Raw materials, supplies | 25 460.00 | | 25 460.00 | 25 460.00 |
BN Goods in progress | 453 513.00 | | 453 513.00 | 453 513.00 |
BX Customers and related accounts | 3 091 037.00 | 12 192.00 | 3 078 845.00 | 3 091 037.00 |
BZ Other receivables | 213 322.00 | | 213 322.00 | 213 322.00 |
CF Cash and cash equivalents | 181 316.00 | | 181 316.00 | 181 316.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 3 969 005.00 | 12 192.00 | 3 956 813.00 | 3 969 005.00 |
CO Grand total (0 to V) | 5 374 212.00 | 1 014 674.00 | 4 359 538.00 | 5 374 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 666 856.00 | | | 666 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 049.00 | | | 140 049.00 |
DL TOTAL (I) | 815 290.00 | | | 815 290.00 |
DU Loans and Debts from Credit Institutions (3) | 292 086.00 | | | 292 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 169.00 | | | 147 169.00 |
DX Trade payables and related accounts | 2 334 557.00 | | | 2 334 557.00 |
DY Tax and social security liabilities | 743 192.00 | | | 743 192.00 |
EA Other liabilities | 27 243.00 | | | 27 243.00 |
EC TOTAL (IV) | 3 544 248.00 | | | 3 544 248.00 |
EE Grand total (I to V) | 4 359 538.00 | | | 4 359 538.00 |
EG Accrued income and payables due within one year | 3 422 460.00 | | | 3 422 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 311.00 | | | 82 311.00 |
| |
| 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 | 1 461 918.00 | | 157 093.00 | 1 461 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 12 303.00 | |
I4 DECREASES Grand Total | | 213 805.00 | 1 405 207.00 | |
IO DECREASES Total including other intangible assets | | 4 583.00 | 51 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 672.00 | 1 341 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 303.00 | | 758.00 | 55 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 513.00 | | 152 586.00 | 1 393 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 103.00 | | 3 750.00 | 13 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 076 169.00 | 121 207.00 | 194 894.00 | 1 076 169.00 |
PE DEPRECIATION Total including other intangible assets | 18 841.00 | 854.00 | 4 583.00 | 18 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 328.00 | 120 353.00 | 190 311.00 | 1 057 328.00 |
| |
| 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 | 2 334 557.00 | 2 334 557.00 | | 2 334 557.00 |
8C Staff and Related Accounts | 72 551.00 | 72 551.00 | | 72 551.00 |
8D Social Security and Other Social Organizations | 67 171.00 | 67 171.00 | | 67 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 243.00 | 27 243.00 | | 27 243.00 |
UT Other financial assets | 12 303.00 | | 12 303.00 | 12 303.00 |
UX Other trade receivables | 3 064 685.00 | 3 064 685.00 | | 3 064 685.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 26 352.00 | 26 352.00 | | 26 352.00 |
VB VAT | 182 552.00 | 182 552.00 | | 182 552.00 |
VH Loans with a maturity of more than one year at origin | 292 086.00 | 170 299.00 | 121 788.00 | 292 086.00 |
VI Group and Associates | 147 169.00 | 147 169.00 | | 147 169.00 |
VJ Loans taken out during the year | 80 495.00 | | | 80 495.00 |
VK Loans repaid during the year | 498 444.00 | | | 498 444.00 |
VM Income taxes | 8 818.00 | 8 818.00 | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 872.00 | 17 872.00 | | 17 872.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 019.00 | 3 308 716.00 | 12 303.00 | 3 321 019.00 |
VW VAT | 593 715.00 | 593 715.00 | | 593 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 248.00 | 3 422 460.00 | 121 788.00 | 3 544 248.00 |
