| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 184.00 | 33 583.00 | 25 602.00 | 59 184.00 |
AR Technical installations, industrial equipment and tools | 157 479.00 | 71 927.00 | 85 552.00 | 157 479.00 |
AT Other tangible assets | 249 144.00 | 155 999.00 | 93 145.00 | 249 144.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 4 254.00 | | 4 254.00 | 4 254.00 |
BH Other financial assets | 119 762.00 | | 119 762.00 | 119 762.00 |
BJ TOTAL (I) | 590 239.00 | 261 509.00 | 328 730.00 | 590 239.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 637 371.00 | | 637 371.00 | 637 371.00 |
BZ Other receivables | 176 436.00 | | 176 436.00 | 176 436.00 |
CF Cash and cash equivalents | 232 866.00 | | 232 866.00 | 232 866.00 |
CH Prepaid expenses | 17 135.00 | | 17 135.00 | 17 135.00 |
CJ TOTAL (II) | 1 067 658.00 | | 1 067 658.00 | 1 067 658.00 |
CO Grand total (0 to V) | 1 657 897.00 | 261 509.00 | 1 396 388.00 | 1 657 897.00 |
CP Shares due in less than one year | 4 254.00 | | | 4 254.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 146.00 | 185 146.00 | | 185 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 441.00 | 94 217.00 | | 136 441.00 |
DJ Investment subsidies | 3 901.00 | | | 3 901.00 |
DL TOTAL (I) | 358 488.00 | 312 363.00 | | 358 488.00 |
DU Loans and Debts from Credit Institutions (3) | 90 780.00 | 139 652.00 | | 90 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 874.00 | 312 506.00 | | 160 874.00 |
DX Trade payables and related accounts | 448 624.00 | 603 064.00 | | 448 624.00 |
DY Tax and social security liabilities | 335 929.00 | 306 500.00 | | 335 929.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 1 037 900.00 | 1 361 723.00 | | 1 037 900.00 |
EE Grand total (I to V) | 1 396 388.00 | 1 674 086.00 | | 1 396 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | 15 548.00 | | 1 149.00 |
EI Including equity loans | 160 874.00 | | | 160 874.00 |
| |
| 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 | 546 964.00 | | 85 655.00 | 546 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 837.00 | 124 431.00 | |
I4 DECREASES Grand Total | | 42 380.00 | 590 239.00 | |
IO DECREASES Total including other intangible assets | | | 59 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 543.00 | 406 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 184.00 | | | 59 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 896.00 | | 52 271.00 | 364 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 884.00 | | 33 384.00 | 122 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 235.00 | 45 817.00 | 10 543.00 | 226 235.00 |
PE DEPRECIATION Total including other intangible assets | 26 389.00 | 7 194.00 | | 26 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 846.00 | 38 624.00 | 10 543.00 | 199 846.00 |
| |
| 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 | 448 624.00 | 448 624.00 | | 448 624.00 |
8C Staff and Related Accounts | 83 183.00 | 83 183.00 | | 83 183.00 |
8D Social Security and Other Social Organizations | 60 346.00 | 60 346.00 | | 60 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UP Loans | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 119 762.00 | | 119 762.00 | 119 762.00 |
UX Other trade receivables | 637 371.00 | 637 371.00 | | 637 371.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VB VAT | 52 794.00 | 52 794.00 | | 52 794.00 |
VC Group and associates | 26 733.00 | 26 733.00 | | 26 733.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 89 631.00 | 22 119.00 | 67 512.00 | 89 631.00 |
VI Group and Associates | 160 874.00 | 160 874.00 | | 160 874.00 |
VK Loans repaid during the year | 34 675.00 | | | 34 675.00 |
VM Income taxes | 28 319.00 | 28 319.00 | | 28 319.00 |
VP Miscellaneous | 66 593.00 | 66 593.00 | | 66 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 536.00 | 71 536.00 | | 71 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 17 135.00 | 17 135.00 | | 17 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 958.00 | 835 196.00 | 119 762.00 | 954 958.00 |
VW VAT | 120 864.00 | 120 864.00 | | 120 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 900.00 | 970 388.00 | 67 512.00 | 1 037 900.00 |
