| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 691.00 | 5 412.00 | 280.00 | 5 691.00 |
AH Goodwill | 173 034.00 | | 173 034.00 | 173 034.00 |
AP Buildings | 271 012.00 | 261 554.00 | 9 458.00 | 271 012.00 |
AR Technical installations, industrial equipment and tools | 28 703.00 | 26 852.00 | 1 850.00 | 28 703.00 |
AT Other tangible assets | 682 711.00 | 396 604.00 | 286 107.00 | 682 711.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 1 166 335.00 | 690 422.00 | 475 913.00 | 1 166 335.00 |
BX Customers and related accounts | 293 826.00 | | 293 826.00 | 293 826.00 |
BZ Other receivables | 79 350.00 | | 79 350.00 | 79 350.00 |
CF Cash and cash equivalents | 146 876.00 | | 146 876.00 | 146 876.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 530 214.00 | | 530 214.00 | 530 214.00 |
CO Grand total (0 to V) | 1 700 994.00 | 690 422.00 | 1 010 572.00 | 1 700 994.00 |
CW Deferred expenses or loan issuance costs | 4 445.00 | | 4 445.00 | 4 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 438 428.00 | 483 463.00 | | 438 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 963.00 | -45 035.00 | | -30 963.00 |
DL TOTAL (I) | 410 819.00 | 441 782.00 | | 410 819.00 |
DU Loans and Debts from Credit Institutions (3) | 268 021.00 | 229 771.00 | | 268 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 011.00 | 360 011.00 | | 31 011.00 |
DX Trade payables and related accounts | 56 350.00 | 38 864.00 | | 56 350.00 |
DY Tax and social security liabilities | 244 371.00 | 224 580.00 | | 244 371.00 |
EC TOTAL (IV) | 599 753.00 | 529 226.00 | | 599 753.00 |
EE Grand total (I to V) | 1 010 572.00 | 971 008.00 | | 1 010 572.00 |
| |
| 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 | 1 154 846.00 | | 265 668.00 | 1 154 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 254 179.00 | 1 166 335.00 | |
IO DECREASES Total including other intangible assets | | 689.00 | 178 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 490.00 | 982 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 116.00 | | 5 298.00 | 174 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 545.00 | | 260 370.00 | 975 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 772.00 | 164 035.00 | 209 385.00 | 735 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 5 018.00 | 689.00 | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 689.00 | 159 017.00 | 208 696.00 | 734 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
7B Total provisions for depreciation | 11 493.00 | | 11 493.00 | 11 493.00 |
7C Grand total | 11 493.00 | | 11 493.00 | 11 493.00 |
UE of which provisions and reversals: - Operating | | | 11 493.00 | |
| |
| 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 | 56 350.00 | 56 350.00 | | 56 350.00 |
8C Staff and Related Accounts | 119 009.00 | 119 009.00 | | 119 009.00 |
8D Social Security and Other Social Organizations | 87 728.00 | 87 728.00 | | 87 728.00 |
UT Other financial assets | 4 670.00 | | | 4 670.00 |
UX Other trade receivables | 293 826.00 | | | 293 826.00 |
VB VAT | 5 078.00 | | | 5 078.00 |
VH Loans with a maturity of more than one year at origin | 268 021.00 | 114 695.00 | 153 326.00 | 268 021.00 |
VI Group and Associates | 31 011.00 | 31 011.00 | | 31 011.00 |
VJ Loans taken out during the year | 235 400.00 | | | 235 400.00 |
VK Loans repaid during the year | 188 729.00 | | | 188 729.00 |
VM Income taxes | 53 409.00 | | | 53 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 287.00 | 30 287.00 | | 30 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 863.00 | | | 20 863.00 |
VS Prepaid expenses | 10 161.00 | | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 008.00 | 383 338.00 | 4 670.00 | 388 008.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 753.00 | 446 427.00 | 153 326.00 | 599 753.00 |
