| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 300.00 | 37 300.00 | | 37 300.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 202 523.00 | 158 778.00 | 43 745.00 | 202 523.00 |
AT Other tangible assets | 148 743.00 | 28 608.00 | 120 135.00 | 148 743.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 472 441.00 | 224 686.00 | 247 755.00 | 472 441.00 |
BL Raw materials, supplies | 41 031.00 | | 41 031.00 | 41 031.00 |
BN Goods in progress | 12 167.00 | | 12 167.00 | 12 167.00 |
BX Customers and related accounts | 451 006.00 | | 451 006.00 | 451 006.00 |
BZ Other receivables | 83 458.00 | | 83 458.00 | 83 458.00 |
CF Cash and cash equivalents | 73 713.00 | | 73 713.00 | 73 713.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 663 713.00 | | 663 713.00 | 663 713.00 |
CO Grand total (0 to V) | 1 136 154.00 | 224 686.00 | 911 468.00 | 1 136 154.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 080.00 | 4 620.00 | | 10 080.00 |
DG Other reserves | 96 463.00 | 62 715.00 | | 96 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 425.00 | 109 208.00 | | 47 425.00 |
DJ Investment subsidies | 20 694.00 | 22 361.00 | | 20 694.00 |
DL TOTAL (I) | 324 662.00 | 348 904.00 | | 324 662.00 |
DU Loans and Debts from Credit Institutions (3) | 283 234.00 | 320 148.00 | | 283 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 162.00 | 10 195.00 | | 10 162.00 |
DX Trade payables and related accounts | 162 922.00 | 139 990.00 | | 162 922.00 |
DY Tax and social security liabilities | 125 277.00 | 86 795.00 | | 125 277.00 |
EA Other liabilities | 5 213.00 | 1 308.00 | | 5 213.00 |
EC TOTAL (IV) | 586 806.00 | 558 436.00 | | 586 806.00 |
EE Grand total (I to V) | 911 468.00 | 907 340.00 | | 911 468.00 |
| |
| 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 | 461 318.00 | | 11 123.00 | 461 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 875.00 | |
I4 DECREASES Grand Total | | | 472 441.00 | |
IO DECREASES Total including other intangible assets | | | 109 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 300.00 | | | 109 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 143.00 | | 11 123.00 | 340 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | | 11 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 381.00 | 29 304.00 | | 195 381.00 |
PE DEPRECIATION Total including other intangible assets | 35 718.00 | 1 582.00 | | 35 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 664.00 | 27 722.00 | | 159 664.00 |
| |
| 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 | 162 922.00 | 162 922.00 | | 162 922.00 |
8D Social Security and Other Social Organizations | 125 276.00 | 125 276.00 | | 125 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 451 006.00 | 451 006.00 | | 451 006.00 |
VH Loans with a maturity of more than one year at origin | 283 234.00 | 25 234.00 | 258 000.00 | 283 234.00 |
VK Loans repaid during the year | 36 896.00 | | | 36 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 458.00 | 83 458.00 | | 83 458.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 677.00 | 536 802.00 | 7 875.00 | 544 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 806.00 | 328 806.00 | 258 000.00 | 586 806.00 |
