| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 376.00 | 5 759.00 | 1 617.00 | 7 376.00 |
AH Goodwill | 13 796.00 | | 13 796.00 | 13 796.00 |
AR Technical installations, industrial equipment and tools | 561 808.00 | 424 111.00 | 137 697.00 | 561 808.00 |
AT Other tangible assets | 153 335.00 | 120 769.00 | 32 565.00 | 153 335.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 032.00 | | 13 032.00 | 13 032.00 |
BJ TOTAL (I) | 749 379.00 | 550 639.00 | 198 740.00 | 749 379.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 186 121.00 | 15 058.00 | 171 063.00 | 186 121.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CD Marketable securities | 53 785.00 | | 53 785.00 | 53 785.00 |
CF Cash and cash equivalents | 104 963.00 | | 104 963.00 | 104 963.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 371 572.00 | 15 058.00 | 356 514.00 | 371 572.00 |
CO Grand total (0 to V) | 1 120 950.00 | 565 697.00 | 555 254.00 | 1 120 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 160.00 | 10 000.00 | | 10 160.00 |
DG Other reserves | 13 779.00 | 10 737.00 | | 13 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 025.00 | 3 202.00 | | 85 025.00 |
DL TOTAL (I) | 308 964.00 | 223 939.00 | | 308 964.00 |
DU Loans and Debts from Credit Institutions (3) | 112 839.00 | 171 785.00 | | 112 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 68.00 | | 177.00 |
DX Trade payables and related accounts | 47 525.00 | 22 911.00 | | 47 525.00 |
DY Tax and social security liabilities | 85 749.00 | 89 188.00 | | 85 749.00 |
DZ Fixed asset liabilities and related accounts | | 789.00 | | |
EC TOTAL (IV) | 246 289.00 | 284 740.00 | | 246 289.00 |
EE Grand total (I to V) | 555 254.00 | 508 679.00 | | 555 254.00 |
EG Accrued income and payables due within one year | 196 240.00 | 190.00 | | 196 240.00 |
| |
| 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 | 743 066.00 | | 43 270.00 | 743 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 064.00 | |
I4 DECREASES Grand Total | | 36 957.00 | 749 379.00 | |
IO DECREASES Total including other intangible assets | | | 21 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 957.00 | 715 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 296.00 | | 2 876.00 | 18 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 706.00 | | 27 394.00 | 724 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 13 000.00 | 64.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 249.00 | 74 098.00 | 36 708.00 | 513 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 259.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 749.00 | 72 839.00 | 36 708.00 | 508 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 076.00 | 11 982.00 | | 3 076.00 |
7B Total provisions for depreciation | 3 076.00 | 11 982.00 | | 3 076.00 |
7C Grand total | 3 076.00 | 11 982.00 | | 3 076.00 |
UE of which provisions and reversals: - Operating | | 11 982.00 | | |
| |
| 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 | 47 525.00 | 47 525.00 | | 47 525.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
UT Other financial assets | 13 032.00 | | | 13 032.00 |
UX Other trade receivables | 168 111.00 | | | 168 111.00 |
VA Doubtful or disputed receivables | 18 009.00 | | | 18 009.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 112 839.00 | 62 790.00 | 50 050.00 | 112 839.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 78 946.00 | | | 78 946.00 |
VM Income taxes | 8 192.00 | | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 9 638.00 | | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 188.00 | 191 147.00 | 31 041.00 | 222 188.00 |
VW VAT | 38 702.00 | 38 702.00 | | 38 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 289.00 | 196 240.00 | 50 050.00 | 246 289.00 |
