| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 473.00 | 9 473.00 | | 9 473.00 |
AR Technical installations, industrial equipment and tools | 87 880.00 | 66 489.00 | 21 391.00 | 87 880.00 |
AT Other tangible assets | 1 627 197.00 | 1 306 006.00 | 321 191.00 | 1 627 197.00 |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 1 749 360.00 | 1 381 968.00 | 367 392.00 | 1 749 360.00 |
BL Raw materials, supplies | 13 820.00 | | 13 820.00 | 13 820.00 |
BX Customers and related accounts | 345 505.00 | | 345 505.00 | 345 505.00 |
BZ Other receivables | 98 401.00 | | 98 401.00 | 98 401.00 |
CF Cash and cash equivalents | 512 903.00 | | 512 903.00 | 512 903.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 971 229.00 | | 971 229.00 | 971 229.00 |
CO Grand total (0 to V) | 2 720 589.00 | 1 381 968.00 | 1 338 621.00 | 2 720 589.00 |
CU Other investments | 12 501.00 | | 12 501.00 | 12 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 317 030.00 | | | 317 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 038.00 | | | 152 038.00 |
DL TOTAL (I) | 477 452.00 | | | 477 452.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 912.00 | | | 267 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 480.00 | | | 18 480.00 |
DX Trade payables and related accounts | 304 431.00 | | | 304 431.00 |
DY Tax and social security liabilities | 213 297.00 | | | 213 297.00 |
EA Other liabilities | 36 045.00 | | | 36 045.00 |
EC TOTAL (IV) | 840 165.00 | | | 840 165.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 1 338 621.00 | | | 1 338 621.00 |
EG Accrued income and payables due within one year | 663 605.00 | | | 663 605.00 |
| |
| 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 | 1 851 799.00 | | 34 530.00 | 1 851 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 24 810.00 | |
I4 DECREASES Grand Total | | 136 970.00 | 1 749 359.00 | |
IO DECREASES Total including other intangible assets | | | 9 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 970.00 | 1 715 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 473.00 | | | 9 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 516.00 | | 33 530.00 | 1 812 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 810.00 | | 1 000.00 | 29 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364 113.00 | 148 825.00 | 130 970.00 | 1 364 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 640.00 | 148 825.00 | 130 970.00 | 1 354 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 183.00 | 21 000.00 | 31 183.00 | 31 183.00 |
7C Grand total | 31 183.00 | 21 000.00 | 31 183.00 | 31 183.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 31 183.00 | |
| |
| 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 | 304 431.00 | 304 431.00 | | 304 431.00 |
8C Staff and Related Accounts | 126 905.00 | 126 905.00 | | 126 905.00 |
8D Social Security and Other Social Organizations | 84 664.00 | 84 664.00 | | 84 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 046.00 | 36 046.00 | | 36 046.00 |
UT Other financial assets | 12 309.00 | | | 12 309.00 |
UX Other trade receivables | 345 505.00 | | | 345 505.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VB VAT | 56 398.00 | | | 56 398.00 |
VH Loans with a maturity of more than one year at origin | 267 911.00 | 91 351.00 | 176 560.00 | 267 911.00 |
VI Group and Associates | 18 480.00 | 18 480.00 | | 18 480.00 |
VK Loans repaid during the year | 152 637.00 | | | 152 637.00 |
VP Miscellaneous | 36 538.00 | | | 36 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | | | 4 840.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 815.00 | 444 506.00 | 12 309.00 | 456 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 165.00 | 663 605.00 | 176 560.00 | 840 165.00 |
