| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 328 272.00 | | 328 272.00 | 328 272.00 |
AP Buildings | 44 067.00 | 12 168.00 | 31 899.00 | 44 067.00 |
AR Technical installations, industrial equipment and tools | 113 127.00 | 112 516.00 | 611.00 | 113 127.00 |
AT Other tangible assets | 141 289.00 | 135 719.00 | 5 570.00 | 141 289.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 25 749.00 | | 25 749.00 | 25 749.00 |
BJ TOTAL (I) | 655 288.00 | 262 489.00 | 392 799.00 | 655 288.00 |
BL Raw materials, supplies | 72 378.00 | | 72 378.00 | 72 378.00 |
BT Goods | 20 759.00 | | 20 759.00 | 20 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 156.00 | 17.00 | 48 140.00 | 48 156.00 |
BZ Other receivables | 269 815.00 | | 269 815.00 | 269 815.00 |
CF Cash and cash equivalents | 718 587.00 | | 718 587.00 | 718 587.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 1 131 952.00 | 17.00 | 1 131 935.00 | 1 131 952.00 |
CO Grand total (0 to V) | 1 787 240.00 | 262 506.00 | 1 524 734.00 | 1 787 240.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 158 192.00 | 158 192.00 | | 158 192.00 |
DG Other reserves | 1 036 087.00 | 949 838.00 | | 1 036 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 677.00 | 101 249.00 | | 90 677.00 |
DL TOTAL (I) | 1 293 341.00 | 1 217 664.00 | | 1 293 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 072.00 | 106 103.00 | | 117 072.00 |
DX Trade payables and related accounts | 83 816.00 | 60 173.00 | | 83 816.00 |
DY Tax and social security liabilities | 30 272.00 | 35 661.00 | | 30 272.00 |
EA Other liabilities | 234.00 | 938.00 | | 234.00 |
EC TOTAL (IV) | 231 393.00 | 202 874.00 | | 231 393.00 |
EE Grand total (I to V) | 1 524 734.00 | 1 420 538.00 | | 1 524 734.00 |
EG Accrued income and payables due within one year | 231 393.00 | 202 874.00 | | 231 393.00 |
| |
| 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 | 651 295.00 | | 18 866.00 | 651 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 430.00 | |
I4 DECREASES Grand Total | | 14 890.00 | 655 271.00 | |
IO DECREASES Total including other intangible assets | | | 330 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 890.00 | 298 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 358.00 | | | 330 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 507.00 | | 18 866.00 | 294 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 430.00 | | | 26 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 433.00 | 8 111.00 | 55.00 | 254 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 348.00 | 8 111.00 | 55.00 | 252 348.00 |
| |
| 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 | 83 816.00 | 83 816.00 | | 83 816.00 |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 11 209.00 | 11 209.00 | | 11 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 25 749.00 | | 25 749.00 | 25 749.00 |
UX Other trade receivables | 47 869.00 | 47 869.00 | | 47 869.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VC Group and associates | 251 308.00 | 251 308.00 | | 251 308.00 |
VI Group and Associates | 117 072.00 | 117 072.00 | | 117 072.00 |
VM Income taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 977.00 | 320 228.00 | 25 749.00 | 345 977.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 393.00 | 231 393.00 | | 231 393.00 |
