| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 321.00 | 2 926.00 | 3 394.00 | 6 321.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 293 453.00 | 50 848.00 | 242 604.00 | 293 453.00 |
AR Technical installations, industrial equipment and tools | 158 163.00 | 111 828.00 | 46 334.00 | 158 163.00 |
AT Other tangible assets | 334 607.00 | 220 180.00 | 114 427.00 | 334 607.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 019 565.00 | 385 784.00 | 633 780.00 | 1 019 565.00 |
BT Goods | 64 138.00 | | 64 138.00 | 64 138.00 |
BX Customers and related accounts | 54 645.00 | | 54 645.00 | 54 645.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CF Cash and cash equivalents | 44 925.00 | | 44 925.00 | 44 925.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 204 330.00 | | 204 330.00 | 204 330.00 |
CO Grand total (0 to V) | 1 223 895.00 | 385 784.00 | 838 111.00 | 1 223 895.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 9 302.00 | 5 857.00 | | 9 302.00 |
DG Other reserves | 118 317.00 | 52 871.00 | | 118 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 463.00 | 68 889.00 | | 52 463.00 |
DJ Investment subsidies | 2 031.00 | 2 336.00 | | 2 031.00 |
DL TOTAL (I) | 439 114.00 | 386 955.00 | | 439 114.00 |
DU Loans and Debts from Credit Institutions (3) | 222 812.00 | 279 565.00 | | 222 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 659.00 | | 8.00 |
DX Trade payables and related accounts | 101 323.00 | 75 430.00 | | 101 323.00 |
DY Tax and social security liabilities | 74 853.00 | 90 411.00 | | 74 853.00 |
EA Other liabilities | | 3 948.00 | | |
EC TOTAL (IV) | 398 997.00 | 450 015.00 | | 398 997.00 |
EE Grand total (I to V) | 838 111.00 | 836 971.00 | | 838 111.00 |
EG Accrued income and payables due within one year | 231 802.00 | 227 881.00 | | 231 802.00 |
| |
| 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 | 976 826.00 | | 51 833.00 | 976 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 9 094.00 | 1 019 565.00 | |
IO DECREASES Total including other intangible assets | | | 233 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 094.00 | 786 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 321.00 | | | 233 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 485.00 | | 51 833.00 | 743 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 107.00 | 57 060.00 | 8 383.00 | 337 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 726.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 906.00 | 56 334.00 | 8 383.00 | 334 906.00 |
| |
| 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 | 101 323.00 | 101 323.00 | | 101 323.00 |
8C Staff and Related Accounts | 30 471.00 | 30 471.00 | | 30 471.00 |
8D Social Security and Other Social Organizations | 31 290.00 | 31 290.00 | | 31 290.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 54 645.00 | | | 54 645.00 |
VB VAT | 6 991.00 | | | 6 991.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 222 274.00 | 55 078.00 | 152 050.00 | 222 274.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 56 481.00 | | | 56 481.00 |
VM Income taxes | 29 279.00 | | | 29 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 282.00 | 95 282.00 | | 95 282.00 |
VW VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 997.00 | 231 802.00 | 152 050.00 | 398 997.00 |
