| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 570.00 | 4 588.00 | 19 981.00 | 24 570.00 |
AH Goodwill | 44 063.00 | | 44 063.00 | 44 063.00 |
AR Technical installations, industrial equipment and tools | 40 377.00 | 38 427.00 | 1 949.00 | 40 377.00 |
AT Other tangible assets | 226 752.00 | 164 455.00 | 62 296.00 | 226 752.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 344 335.00 | 207 471.00 | 136 863.00 | 344 335.00 |
BL Raw materials, supplies | 94 951.00 | | 94 951.00 | 94 951.00 |
BX Customers and related accounts | 659 089.00 | 5 300.00 | 653 789.00 | 659 089.00 |
BZ Other receivables | 183 079.00 | | 183 079.00 | 183 079.00 |
CF Cash and cash equivalents | 447 054.00 | | 447 054.00 | 447 054.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 1 390 370.00 | 5 300.00 | 1 385 070.00 | 1 390 370.00 |
CO Grand total (0 to V) | 1 734 706.00 | 212 771.00 | 1 521 934.00 | 1 734 706.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 546 456.00 | 442 774.00 | | 546 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 935.00 | 403 681.00 | | 431 935.00 |
DL TOTAL (I) | 1 068 711.00 | 936 776.00 | | 1 068 711.00 |
DU Loans and Debts from Credit Institutions (3) | 31 786.00 | 45 479.00 | | 31 786.00 |
DX Trade payables and related accounts | 218 445.00 | 264 424.00 | | 218 445.00 |
DY Tax and social security liabilities | 187 306.00 | 310 443.00 | | 187 306.00 |
EA Other liabilities | 4 165.00 | 20 157.00 | | 4 165.00 |
EB Prepaid income (2) | 11 518.00 | | | 11 518.00 |
EC TOTAL (IV) | 453 223.00 | 640 504.00 | | 453 223.00 |
EE Grand total (I to V) | 1 521 934.00 | 1 577 280.00 | | 1 521 934.00 |
| |
| 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 | 316 422.00 | | 30 003.00 | 316 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 344 336.00 | |
IO DECREASES Total including other intangible assets | | | 68 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 267 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 633.00 | | 20 000.00 | 48 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 485.00 | | 7 734.00 | 261 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | 2 269.00 | 6 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 170.00 | 26 391.00 | 2 090.00 | 183 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | 19.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 600.00 | 26 373.00 | 2 090.00 | 178 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 5 300.00 | | | 5 300.00 |
| |
| 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 | 218 446.00 | 218 446.00 | | 218 446.00 |
8C Staff and Related Accounts | 49 967.00 | 49 967.00 | | 49 967.00 |
8D Social Security and Other Social Organizations | 54 439.00 | 54 439.00 | | 54 439.00 |
8E Income Taxes | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
8L Deferred income | 11 519.00 | 11 519.00 | | 11 519.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 652 729.00 | 652 729.00 | | 652 729.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VC Group and associates | 159 011.00 | 159 011.00 | | 159 011.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 31 240.00 | 13 544.00 | 17 697.00 | 31 240.00 |
VK Loans repaid during the year | 13 485.00 | | | 13 485.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 376.00 | 848 366.00 | 8 010.00 | 856 376.00 |
VW VAT | 73 658.00 | 73 658.00 | | 73 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 223.00 | 435 526.00 | 17 697.00 | 453 223.00 |
