| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 026.00 | 44 185.00 | 6 841.00 | 51 026.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AN Land | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 630 422.00 | 265 720.00 | 364 701.00 | 630 422.00 |
AT Other tangible assets | 511 760.00 | 351 159.00 | 160 601.00 | 511 760.00 |
AV Fixed assets in progress | 11 539.00 | | 11 539.00 | 11 539.00 |
BD Other fixed assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 358 278.00 | 661 065.00 | 697 213.00 | 1 358 278.00 |
BX Customers and related accounts | 797 838.00 | | 797 838.00 | 797 838.00 |
BZ Other receivables | 24 721.00 | | 24 721.00 | 24 721.00 |
CF Cash and cash equivalents | 405 537.00 | | 405 537.00 | 405 537.00 |
CH Prepaid expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 1 255 895.00 | | 1 255 895.00 | 1 255 895.00 |
CO Grand total (0 to V) | 2 614 173.00 | 661 065.00 | 1 953 108.00 | 2 614 173.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 720.00 | 243 149.00 | | 284 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 699.00 | 591 571.00 | | 682 699.00 |
DL TOTAL (I) | 1 079 919.00 | 947 220.00 | | 1 079 919.00 |
DU Loans and Debts from Credit Institutions (3) | 351 485.00 | 192 491.00 | | 351 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462 440.00 | | |
DX Trade payables and related accounts | 158 862.00 | 66 843.00 | | 158 862.00 |
DY Tax and social security liabilities | 362 843.00 | 400 176.00 | | 362 843.00 |
EC TOTAL (IV) | 873 190.00 | 1 121 950.00 | | 873 190.00 |
EE Grand total (I to V) | 1 953 108.00 | 2 069 169.00 | | 1 953 108.00 |
EG Accrued income and payables due within one year | 627 783.00 | 997 048.00 | | 627 783.00 |
| |
| 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 | 1 078 245.00 | | 287 321.00 | 1 078 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 373.00 | |
I4 DECREASES Grand Total | | 7 288.00 | 1 358 278.00 | |
IO DECREASES Total including other intangible assets | | | 178 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 288.00 | 1 158 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 087.00 | | 4 990.00 | 173 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 039.00 | | 282 076.00 | 884 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 118.00 | | 255.00 | 21 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 780.00 | 115 769.00 | 484.00 | 545 780.00 |
PE DEPRECIATION Total including other intangible assets | 37 970.00 | 6 215.00 | | 37 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 810.00 | 109 553.00 | 484.00 | 507 810.00 |
| |
| 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 | 158 862.00 | 158 862.00 | | 158 862.00 |
8C Staff and Related Accounts | 43 465.00 | 43 465.00 | | 43 465.00 |
8D Social Security and Other Social Organizations | 129 124.00 | 129 124.00 | | 129 124.00 |
8E Income Taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 797 838.00 | 797 838.00 | | 797 838.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 351 318.00 | 105 911.00 | 245 407.00 | 351 318.00 |
VJ Loans taken out during the year | 245 148.00 | | | 245 148.00 |
VK Loans repaid during the year | 86 089.00 | | | 86 089.00 |
VM Income taxes | 7 648.00 | 7 648.00 | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 153.00 | 13 153.00 | | 13 153.00 |
VS Prepaid expenses | 27 799.00 | 27 799.00 | | 27 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 258.00 | 850 358.00 | 3 900.00 | 854 258.00 |
VW VAT | 180 582.00 | 180 582.00 | | 180 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 190.00 | 627 783.00 | 245 407.00 | 873 190.00 |
