| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 817.00 | 17 134.00 | 682.00 | 17 817.00 |
AH Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
AP Buildings | 127 989.00 | 29 739.00 | 98 249.00 | 127 989.00 |
AR Technical installations, industrial equipment and tools | 88 001.00 | 43 793.00 | 44 208.00 | 88 001.00 |
AT Other tangible assets | 563 235.00 | 460 851.00 | 102 384.00 | 563 235.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 844 650.00 | 551 518.00 | 293 131.00 | 844 650.00 |
BX Customers and related accounts | 704 649.00 | 10 641.00 | 694 008.00 | 704 649.00 |
BZ Other receivables | 88 438.00 | | 88 438.00 | 88 438.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 803 565.00 | 10 641.00 | 792 923.00 | 803 565.00 |
CO Grand total (0 to V) | 1 648 216.00 | 562 160.00 | 1 086 055.00 | 1 648 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 927.00 | | | 297 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 684.00 | | | 39 684.00 |
DL TOTAL (I) | 346 412.00 | | | 346 412.00 |
DU Loans and Debts from Credit Institutions (3) | 210 912.00 | | | 210 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | | | 10 094.00 |
DX Trade payables and related accounts | 144 233.00 | | | 144 233.00 |
DY Tax and social security liabilities | 355 198.00 | | | 355 198.00 |
EA Other liabilities | 19 204.00 | | | 19 204.00 |
EC TOTAL (IV) | 739 642.00 | | | 739 642.00 |
EE Grand total (I to V) | 1 086 055.00 | | | 1 086 055.00 |
EG Accrued income and payables due within one year | 651 105.00 | | | 651 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 327.00 | | | 83 327.00 |
| |
| 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 | 818 009.00 | | 54 246.00 | 818 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 307.00 | |
I4 DECREASES Grand Total | | 27 605.00 | 844 650.00 | |
IO DECREASES Total including other intangible assets | | | 57 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 605.00 | 779 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 117.00 | | | 57 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 664.00 | | 53 166.00 | 753 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 227.00 | | 1 080.00 | 7 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 527.00 | 111 573.00 | 27 582.00 | 467 527.00 |
PE DEPRECIATION Total including other intangible assets | 15 778.00 | 1 356.00 | | 15 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 749.00 | 110 217.00 | 27 582.00 | 451 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 841.00 | 1 800.00 | | 8 841.00 |
7B Total provisions for depreciation | 8 841.00 | 1 800.00 | | 8 841.00 |
7C Grand total | 8 841.00 | 1 800.00 | | 8 841.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
| |
| 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 | 144 233.00 | 144 233.00 | | 144 233.00 |
8C Staff and Related Accounts | 138 323.00 | 138 323.00 | | 138 323.00 |
8D Social Security and Other Social Organizations | 90 894.00 | 90 894.00 | | 90 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 204.00 | 19 204.00 | | 19 204.00 |
UT Other financial assets | 8 307.00 | | | 8 307.00 |
UX Other trade receivables | 691 690.00 | | | 691 690.00 |
UY Staff and related accounts | 3 147.00 | | | 3 147.00 |
VA Doubtful or disputed receivables | 12 959.00 | | | 12 959.00 |
VB VAT | 43 401.00 | | | 43 401.00 |
VG Loans with a maturity of up to one year at origin | 83 327.00 | 83 327.00 | | 83 327.00 |
VH Loans with a maturity of more than one year at origin | 127 584.00 | 39 046.00 | 78 949.00 | 127 584.00 |
VI Group and Associates | 10 094.00 | 10 094.00 | | 10 094.00 |
VJ Loans taken out during the year | 25 626.00 | | | 25 626.00 |
VK Loans repaid during the year | 41 028.00 | | | 41 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 889.00 | | | 41 889.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 619.00 | 796 311.00 | 8 307.00 | 804 619.00 |
VW VAT | 109 979.00 | 109 979.00 | | 109 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 642.00 | 651 105.00 | 78 949.00 | 739 642.00 |
