| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 11 210.00 | 4 536.00 | 15 747.00 |
AT Other tangible assets | 401 639.00 | 196 916.00 | 204 723.00 | 401 639.00 |
BH Other financial assets | 38 597.00 | | 38 597.00 | 38 597.00 |
BJ TOTAL (I) | 877 469.00 | 210 736.00 | 666 733.00 | 877 469.00 |
BT Goods | 248 280.00 | | 248 280.00 | 248 280.00 |
BZ Other receivables | 326 114.00 | | 326 114.00 | 326 114.00 |
CF Cash and cash equivalents | 66 440.00 | | 66 440.00 | 66 440.00 |
CH Prepaid expenses | 49 194.00 | | 49 194.00 | 49 194.00 |
CJ TOTAL (II) | 690 028.00 | | 690 028.00 | 690 028.00 |
CO Grand total (0 to V) | 1 567 498.00 | 210 736.00 | 1 356 762.00 | 1 567 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 436.00 | 3 436.00 | | 3 436.00 |
DG Other reserves | 39 246.00 | 135 326.00 | | 39 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 394.00 | 38 960.00 | | 71 394.00 |
DK Regulated provisions | 18 850.00 | 18 850.00 | | 18 850.00 |
DL TOTAL (I) | 164 926.00 | 228 572.00 | | 164 926.00 |
DU Loans and Debts from Credit Institutions (3) | 133 843.00 | 191 143.00 | | 133 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 784.00 | 694 348.00 | | 765 784.00 |
DX Trade payables and related accounts | 215 440.00 | 238 972.00 | | 215 440.00 |
DY Tax and social security liabilities | 65 756.00 | 72 178.00 | | 65 756.00 |
EA Other liabilities | 10 516.00 | 4 860.00 | | 10 516.00 |
EB Prepaid income (2) | 496.00 | | | 496.00 |
EC TOTAL (IV) | 1 191 835.00 | 1 201 501.00 | | 1 191 835.00 |
EE Grand total (I to V) | 1 356 762.00 | 1 430 073.00 | | 1 356 762.00 |
EG Accrued income and payables due within one year | 1 119 021.00 | | | 1 119 021.00 |
| |
| 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 | 877 462.00 | 7.00 | | 877 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 474.00 | |
I4 DECREASES Grand Total | | | 877 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 386.00 | | | 417 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 467.00 | 7.00 | | 457 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 009.00 | 41 727.00 | | 169 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 400.00 | 41 727.00 | | 166 400.00 |
| |
| 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 | 215 440.00 | 215 440.00 | | 215 440.00 |
8C Staff and Related Accounts | 25 443.00 | 25 443.00 | | 25 443.00 |
8D Social Security and Other Social Organizations | 26 965.00 | 26 965.00 | | 26 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
8L Deferred income | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 38 597.00 | | | 38 597.00 |
VB VAT | 8 259.00 | | | 8 259.00 |
VC Group and associates | 309 311.00 | | | 309 311.00 |
VH Loans with a maturity of more than one year at origin | 133 843.00 | 61 029.00 | 72 814.00 | 133 843.00 |
VI Group and Associates | 765 784.00 | 765 784.00 | | 765 784.00 |
VK Loans repaid during the year | 57 403.00 | | | 57 403.00 |
VM Income taxes | 6 414.00 | | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 49 194.00 | | | 49 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 906.00 | 375 309.00 | 38 597.00 | 413 906.00 |
VW VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 835.00 | 1 119 021.00 | 72 814.00 | 1 191 835.00 |
