| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 827.00 | 12 446.00 | 3 381.00 | 15 827.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 1 937.00 | 1 937.00 | | 1 937.00 |
AR Technical installations, industrial equipment and tools | 44 257.00 | 35 166.00 | 9 091.00 | 44 257.00 |
AT Other tangible assets | 227 369.00 | 136 239.00 | 91 131.00 | 227 369.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 394 556.00 | 185 788.00 | 208 769.00 | 394 556.00 |
BL Raw materials, supplies | 5 409.00 | | 5 409.00 | 5 409.00 |
BN Goods in progress | 385 332.00 | | 385 332.00 | 385 332.00 |
BX Customers and related accounts | 1 147 891.00 | | 1 147 891.00 | 1 147 891.00 |
BZ Other receivables | 20 351.00 | | 20 351.00 | 20 351.00 |
CF Cash and cash equivalents | 439 901.00 | | 439 901.00 | 439 901.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 2 022 093.00 | | 2 022 093.00 | 2 022 093.00 |
CO Grand total (0 to V) | 2 416 650.00 | 185 788.00 | 2 230 862.00 | 2 416 650.00 |
CR Shares due in more than one year | 12 576.00 | | | 12 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 30 900.00 | | 30 900.00 |
DB Share, merger, contribution premiums, etc. | 16 413.00 | 16 413.00 | | 16 413.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DH Retained earnings | 886 934.00 | 765 334.00 | | 886 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 288.00 | 161 667.00 | | 327 288.00 |
DL TOTAL (I) | 1 264 626.00 | 977 405.00 | | 1 264 626.00 |
DU Loans and Debts from Credit Institutions (3) | 19 239.00 | 26 626.00 | | 19 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 390.00 | 72 098.00 | | 99 390.00 |
DX Trade payables and related accounts | 286 317.00 | 115 735.00 | | 286 317.00 |
DY Tax and social security liabilities | 460 520.00 | 323 570.00 | | 460 520.00 |
EA Other liabilities | 2 731.00 | 228.00 | | 2 731.00 |
EB Prepaid income (2) | 98 039.00 | | | 98 039.00 |
EC TOTAL (IV) | 966 236.00 | 538 257.00 | | 966 236.00 |
EE Grand total (I to V) | 2 230 862.00 | 1 515 662.00 | | 2 230 862.00 |
EG Accrued income and payables due within one year | 954 406.00 | 519 018.00 | | 954 406.00 |
| |
| 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 | 364 805.00 | | 45 812.00 | 364 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 166.00 | |
I4 DECREASES Grand Total | | 16 060.00 | 394 556.00 | |
IO DECREASES Total including other intangible assets | | | 111 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 060.00 | 271 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 332.00 | | 3 432.00 | 108 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 307.00 | | 42 380.00 | 245 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 166.00 | | | 11 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 432.00 | 30 416.00 | 16 060.00 | 171 432.00 |
PE DEPRECIATION Total including other intangible assets | 14 332.00 | 51.00 | | 14 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 100.00 | 30 365.00 | 16 060.00 | 157 100.00 |
| |
| 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 | 286 317.00 | 286 317.00 | | 286 317.00 |
8D Social Security and Other Social Organizations | 460 520.00 | 460 520.00 | | 460 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 122.00 | 102 122.00 | | 102 122.00 |
8L Deferred income | 98 039.00 | 98 039.00 | | 98 039.00 |
UT Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
UX Other trade receivables | 1 147 891.00 | 1 147 891.00 | | 1 147 891.00 |
VH Loans with a maturity of more than one year at origin | 19 239.00 | 7 409.00 | 11 830.00 | 19 239.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
VS Prepaid expenses | 23 208.00 | 10 632.00 | 12 576.00 | 23 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 616.00 | 1 178 874.00 | 23 742.00 | 1 202 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 236.00 | 954 406.00 | 11 830.00 | 966 236.00 |
