| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 277.00 | 28 941.00 | 335.00 | 29 277.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 42 431.00 | 34 441.00 | 7 989.00 | 42 431.00 |
AT Other tangible assets | 154 768.00 | 135 001.00 | 19 766.00 | 154 768.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 743 076.00 | 198 385.00 | 544 691.00 | 743 076.00 |
BX Customers and related accounts | 501 489.00 | 5 268.00 | 496 221.00 | 501 489.00 |
BZ Other receivables | 123 709.00 | | 123 709.00 | 123 709.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 215 982.00 | | 215 982.00 | 215 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 643.00 | 5 268.00 | 836 374.00 | 841 643.00 |
CO Grand total (0 to V) | 1 584 719.00 | 203 653.00 | 1 381 065.00 | 1 584 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 800.00 | 515 800.00 | | 515 800.00 |
DD Legal reserve (1) | 26 459.00 | 23 608.00 | | 26 459.00 |
DG Other reserves | 6 541.00 | 6 541.00 | | 6 541.00 |
DH Retained earnings | 1 241.00 | 14 113.00 | | 1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 543.00 | 57 033.00 | | 95 543.00 |
DL TOTAL (I) | 645 586.00 | 617 096.00 | | 645 586.00 |
DU Loans and Debts from Credit Institutions (3) | 79 599.00 | 94 956.00 | | 79 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 27 808.00 | | 14 477.00 |
DW Advances and down payments received on current orders | 257 380.00 | 121 680.00 | | 257 380.00 |
DX Trade payables and related accounts | 45 207.00 | 29 608.00 | | 45 207.00 |
DY Tax and social security liabilities | 179 888.00 | 189 117.00 | | 179 888.00 |
EA Other liabilities | 158 925.00 | 131 306.00 | | 158 925.00 |
EC TOTAL (IV) | 735 479.00 | 594 477.00 | | 735 479.00 |
EE Grand total (I to V) | 1 381 065.00 | 1 211 574.00 | | 1 381 065.00 |
| |
| 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 | 728 935.00 | | 14 142.00 | 728 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 599.00 | |
I4 DECREASES Grand Total | | | 743 076.00 | |
IO DECREASES Total including other intangible assets | | | 528 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 778.00 | | 499.00 | 527 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 558.00 | | 13 643.00 | 183 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 599.00 | | | 17 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 280.00 | 17 105.00 | | 181 280.00 |
PE DEPRECIATION Total including other intangible assets | 27 053.00 | 1 889.00 | | 27 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 227.00 | 15 217.00 | | 154 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 269.00 | | | 5 269.00 |
7B Total provisions for depreciation | 5 269.00 | | | 5 269.00 |
7C Grand total | 5 269.00 | | | 5 269.00 |
| |
| 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 | 45 207.00 | 45 207.00 | | 45 207.00 |
8C Staff and Related Accounts | 13 870.00 | 13 870.00 | | 13 870.00 |
8D Social Security and Other Social Organizations | 63 786.00 | 63 786.00 | | 63 786.00 |
8E Income Taxes | 14 324.00 | 14 324.00 | | 14 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 926.00 | 158 926.00 | | 158 926.00 |
UT Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
UX Other trade receivables | 478 623.00 | 478 623.00 | | 478 623.00 |
UY Staff and related accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
VA Doubtful or disputed receivables | 22 866.00 | 22 866.00 | | 22 866.00 |
VB VAT | 22 113.00 | 22 113.00 | | 22 113.00 |
VG Loans with a maturity of up to one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 76 019.00 | 76 019.00 | | 76 019.00 |
VI Group and Associates | 14 477.00 | 14 477.00 | | 14 477.00 |
VK Loans repaid during the year | 15 357.00 | | | 15 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 545.00 | 21 545.00 | | 21 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 290.00 | 93 290.00 | | 93 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 798.00 | 625 199.00 | 17 599.00 | 642 798.00 |
VW VAT | 66 364.00 | 66 364.00 | | 66 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 099.00 | 478 099.00 | | 478 099.00 |
