| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 859.00 | 17 859.00 | | 17 859.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 456.00 | 26.00 | 430.00 | 456.00 |
AR Technical installations, industrial equipment and tools | 71 353.00 | 43 863.00 | 27 490.00 | 71 353.00 |
AT Other tangible assets | 310 735.00 | 166 989.00 | 143 746.00 | 310 735.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 429 498.00 | 228 736.00 | 200 761.00 | 429 498.00 |
BT Goods | 24 564.00 | | 24 564.00 | 24 564.00 |
BZ Other receivables | 34 923.00 | | 34 923.00 | 34 923.00 |
CD Marketable securities | 35 786.00 | | 35 786.00 | 35 786.00 |
CF Cash and cash equivalents | 34 844.00 | | 34 844.00 | 34 844.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 140 588.00 | | 140 588.00 | 140 588.00 |
CO Grand total (0 to V) | 570 086.00 | 228 736.00 | 341 350.00 | 570 086.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 096.00 | 8 096.00 | | 8 096.00 |
DD Legal reserve (1) | 1 610.00 | 1 610.00 | | 1 610.00 |
DG Other reserves | 113 928.00 | 40 580.00 | | 113 928.00 |
DH Retained earnings | | 24 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 948.00 | 48 768.00 | | -17 948.00 |
DL TOTAL (I) | 105 687.00 | 123 634.00 | | 105 687.00 |
DU Loans and Debts from Credit Institutions (3) | 125 997.00 | 89 244.00 | | 125 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 47 274.00 | 75 342.00 | | 47 274.00 |
DY Tax and social security liabilities | 53 257.00 | 58 738.00 | | 53 257.00 |
EA Other liabilities | 8 679.00 | 5 264.00 | | 8 679.00 |
EC TOTAL (IV) | 235 663.00 | 228 588.00 | | 235 663.00 |
EE Grand total (I to V) | 341 350.00 | 352 223.00 | | 341 350.00 |
EG Accrued income and payables due within one year | 167 856.00 | 179 545.00 | | 167 856.00 |
| |
| 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 | 354 565.00 | | 74 933.00 | 354 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 429 498.00 | |
IO DECREASES Total including other intangible assets | | | 47 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 824.00 | | 456.00 | 46 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 611.00 | | 74 477.00 | 307 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 279.00 | 41 458.00 | | 187 279.00 |
PE DEPRECIATION Total including other intangible assets | 15 101.00 | 2 784.00 | | 15 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 178.00 | 38 674.00 | | 172 178.00 |
| |
| 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 | 47 274.00 | 47 274.00 | | 47 274.00 |
8C Staff and Related Accounts | 30 308.00 | 30 308.00 | | 30 308.00 |
8D Social Security and Other Social Organizations | 21 578.00 | 21 578.00 | | 21 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 14 159.00 | | | 14 159.00 |
VG Loans with a maturity of up to one year at origin | 13 319.00 | 13 319.00 | | 13 319.00 |
VH Loans with a maturity of more than one year at origin | 112 678.00 | 44 871.00 | 59 520.00 | 112 678.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 64 337.00 | | | 64 337.00 |
VK Loans repaid during the year | 40 028.00 | | | 40 028.00 |
VM Income taxes | 18 132.00 | | | 18 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 10 471.00 | | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 514.00 | 45 394.00 | 120.00 | 45 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 663.00 | 167 856.00 | 59 520.00 | 235 663.00 |
