| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 615.00 | 36 920.00 | 28 695.00 | 65 615.00 |
AH Goodwill | 152 204.00 | | 152 204.00 | 152 204.00 |
AL Advances and down payments on intangible assets. | 41 245.00 | | 41 245.00 | 41 245.00 |
AR Technical installations, industrial equipment and tools | 13 666.00 | 12 463.00 | 1 203.00 | 13 666.00 |
AT Other tangible assets | 209 723.00 | 159 385.00 | 50 338.00 | 209 723.00 |
AV Fixed assets in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
BJ TOTAL (I) | 502 488.00 | 208 768.00 | 293 720.00 | 502 488.00 |
BT Goods | 2 726 025.00 | | 2 726 025.00 | 2 726 025.00 |
BX Customers and related accounts | 95 239.00 | | 95 239.00 | 95 239.00 |
BZ Other receivables | 229 105.00 | | 229 105.00 | 229 105.00 |
CF Cash and cash equivalents | 163 580.00 | | 163 580.00 | 163 580.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 3 220 161.00 | | 3 220 161.00 | 3 220 161.00 |
CO Grand total (0 to V) | 3 722 649.00 | 208 768.00 | 3 513 881.00 | 3 722 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 724 751.00 | 1 456 343.00 | | 1 724 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 510.00 | 268 408.00 | | 362 510.00 |
DL TOTAL (I) | 2 175 261.00 | 1 812 751.00 | | 2 175 261.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 418 652.00 | 248 666.00 | | 418 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 682.00 | 241 616.00 | | 85 682.00 |
DX Trade payables and related accounts | 497 863.00 | 276 070.00 | | 497 863.00 |
DY Tax and social security liabilities | 244 941.00 | 173 852.00 | | 244 941.00 |
EA Other liabilities | 91 481.00 | 2 088.00 | | 91 481.00 |
EC TOTAL (IV) | 1 338 620.00 | 942 292.00 | | 1 338 620.00 |
EE Grand total (I to V) | 3 513 881.00 | 2 755 043.00 | | 3 513 881.00 |
EI Including equity loans | 85 682.00 | | | 85 682.00 |
| |
| 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 | 440 559.00 | | 77 428.00 | 440 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 630.00 | |
I4 DECREASES Grand Total | 15 500.00 | | 502 487.00 | 15 500.00 |
IO DECREASES Total including other intangible assets | | | 259 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 500.00 | | 224 793.00 | 15 500.00 |
KD ACQUISITIONS Total including other intangible assets | 217 818.00 | | 41 245.00 | 217 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 760.00 | | 22 533.00 | 217 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 13 650.00 | 4 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 730.00 | 30 037.00 | | 178 730.00 |
PE DEPRECIATION Total including other intangible assets | 21 563.00 | 15 355.00 | | 21 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 166.00 | 14 681.00 | | 157 166.00 |
| |
| 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 | 497 863.00 | 497 863.00 | | 497 863.00 |
8C Staff and Related Accounts | 58 986.00 | 58 986.00 | | 58 986.00 |
8D Social Security and Other Social Organizations | 137 578.00 | 118 484.00 | 19 094.00 | 137 578.00 |
8E Income Taxes | 38 097.00 | 38 097.00 | | 38 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 480.00 | 91 480.00 | | 91 480.00 |
UT Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
UX Other trade receivables | 95 238.00 | 95 238.00 | | 95 238.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 160 247.00 | 160 247.00 | | 160 247.00 |
VC Group and associates | 59 720.00 | 59 720.00 | | 59 720.00 |
VH Loans with a maturity of more than one year at origin | 418 651.00 | 93 276.00 | 325 375.00 | 418 651.00 |
VI Group and Associates | 85 682.00 | 85 682.00 | | 85 682.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 35 014.00 | | | 35 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 185.00 | 330 555.00 | 18 630.00 | 349 185.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 619.00 | 994 149.00 | 344 469.00 | 1 338 619.00 |
