| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 767.00 | 3 767.00 | | 3 767.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 122 942.00 | 106 057.00 | 16 885.00 | 122 942.00 |
AT Other tangible assets | 797 826.00 | 692 238.00 | 105 587.00 | 797 826.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 031 401.00 | 802 064.00 | 229 337.00 | 1 031 401.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BT Goods | 20 274.00 | | 20 274.00 | 20 274.00 |
BX Customers and related accounts | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 63 586.00 | | 63 586.00 | 63 586.00 |
CF Cash and cash equivalents | 32 690.00 | | 32 690.00 | 32 690.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 126 793.00 | | 126 793.00 | 126 793.00 |
CO Grand total (0 to V) | 1 158 194.00 | 802 064.00 | 356 130.00 | 1 158 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 92 098.00 | 72 247.00 | | 92 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 337.00 | 19 850.00 | | -29 337.00 |
DJ Investment subsidies | 17 708.00 | 30 208.00 | | 17 708.00 |
DL TOTAL (I) | 89 021.00 | 130 859.00 | | 89 021.00 |
DU Loans and Debts from Credit Institutions (3) | 57 311.00 | 110 048.00 | | 57 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 706.00 | 5 229.00 | | 10 706.00 |
DX Trade payables and related accounts | 121 407.00 | 33 918.00 | | 121 407.00 |
DY Tax and social security liabilities | 76 439.00 | 73 991.00 | | 76 439.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
EC TOTAL (IV) | 267 109.00 | 224 432.00 | | 267 109.00 |
EE Grand total (I to V) | 356 130.00 | 355 291.00 | | 356 130.00 |
| |
| 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 | 1 050 391.00 | | 6 077.00 | 1 050 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 25 066.00 | 1 031 401.00 | |
IO DECREASES Total including other intangible assets | | | 110 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 066.00 | 920 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 481.00 | | | 110 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 759.00 | | 6 077.00 | 939 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 947.00 | 37 183.00 | 25 066.00 | 789 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 180.00 | 37 183.00 | 25 066.00 | 786 180.00 |
| |
| 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 | 121 407.00 | 121 407.00 | | 121 407.00 |
8C Staff and Related Accounts | 38 234.00 | 38 234.00 | | 38 234.00 |
8D Social Security and Other Social Organizations | 21 482.00 | 21 482.00 | | 21 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 3 896.00 | | | 3 896.00 |
VB VAT | 14 712.00 | | | 14 712.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 57 028.00 | 23 136.00 | 33 892.00 | 57 028.00 |
VI Group and Associates | 10 706.00 | 10 706.00 | | 10 706.00 |
VK Loans repaid during the year | 34 267.00 | | | 34 267.00 |
VM Income taxes | 16 132.00 | | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 742.00 | | | 32 742.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 358.00 | 72 358.00 | | 72 358.00 |
VW VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 109.00 | 233 216.00 | 33 892.00 | 267 109.00 |
