| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 656.00 | 35.00 | 690.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 345 047.00 | 293 288.00 | 51 759.00 | 345 047.00 |
AT Other tangible assets | 306 331.00 | 232 342.00 | 73 989.00 | 306 331.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 887 911.00 | 526 285.00 | 361 627.00 | 887 911.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 450 703.00 | 13 393.00 | 437 310.00 | 450 703.00 |
BZ Other receivables | 23 007.00 | | 23 007.00 | 23 007.00 |
CF Cash and cash equivalents | 663 091.00 | | 663 091.00 | 663 091.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 1 143 334.00 | 13 393.00 | 1 129 941.00 | 1 143 334.00 |
CO Grand total (0 to V) | 2 031 246.00 | 539 678.00 | 1 491 568.00 | 2 031 246.00 |
CU Other investments | 202 610.00 | | 202 610.00 | 202 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 817 739.00 | | | 817 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 599.00 | | | 127 599.00 |
DL TOTAL (I) | 1 030 839.00 | | | 1 030 839.00 |
DP Provisions for Risks | 29 722.00 | | | 29 722.00 |
DQ Provisions for Expenses | 16 568.00 | | | 16 568.00 |
DR TOTAL (IV) | 46 290.00 | | | 46 290.00 |
DU Loans and Debts from Credit Institutions (3) | 35 070.00 | | | 35 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 386.00 | | | 54 386.00 |
DX Trade payables and related accounts | 155 588.00 | | | 155 588.00 |
DY Tax and social security liabilities | 168 563.00 | | | 168 563.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 414 440.00 | | | 414 440.00 |
EE Grand total (I to V) | 1 491 568.00 | | | 1 491 568.00 |
EG Accrued income and payables due within one year | 389 818.00 | | | 389 818.00 |
| |
| 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 | 875 982.00 | | 46 333.00 | 875 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 354.00 | |
I4 DECREASES Grand Total | | 34 404.00 | 887 911.00 | |
IO DECREASES Total including other intangible assets | | | 31 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 404.00 | 651 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 180.00 | | | 31 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 448.00 | | 46 333.00 | 639 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 354.00 | | | 205 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 436.00 | 41 153.00 | 11 304.00 | 496 436.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 230.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 011.00 | 40 923.00 | 11 304.00 | 496 011.00 |
| |
| 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 | 155 588.00 | 155 588.00 | | 155 588.00 |
8C Staff and Related Accounts | 39 010.00 | 39 010.00 | | 39 010.00 |
8D Social Security and Other Social Organizations | 52 252.00 | 52 252.00 | | 52 252.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 435 857.00 | 435 857.00 | | 435 857.00 |
VA Doubtful or disputed receivables | 14 846.00 | 14 846.00 | | 14 846.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VH Loans with a maturity of more than one year at origin | 35 070.00 | 10 448.00 | 24 622.00 | 35 070.00 |
VI Group and Associates | 54 386.00 | 54 386.00 | | 54 386.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 930.00 | | | 6 930.00 |
VM Income taxes | 9 391.00 | 9 391.00 | | 9 391.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 477.00 | 478 733.00 | 2 744.00 | 481 477.00 |
VW VAT | 76 979.00 | 76 979.00 | | 76 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 440.00 | 389 818.00 | 24 622.00 | 414 440.00 |
