| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 54 430.00 | | 54 430.00 | 54 430.00 |
AR Technical installations, industrial equipment and tools | 370 778.00 | 233 116.00 | 137 662.00 | 370 778.00 |
AT Other tangible assets | 217 696.00 | 157 550.00 | 60 146.00 | 217 696.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 656 813.00 | 393 300.00 | 263 513.00 | 656 813.00 |
BL Raw materials, supplies | 48 184.00 | | 48 184.00 | 48 184.00 |
BP Services in progress | 14 020.00 | | 14 020.00 | 14 020.00 |
BX Customers and related accounts | 140 111.00 | | 140 111.00 | 140 111.00 |
BZ Other receivables | 39 323.00 | | 39 323.00 | 39 323.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 247 746.00 | | 247 746.00 | 247 746.00 |
CO Grand total (0 to V) | 904 559.00 | 393 300.00 | 511 259.00 | 904 559.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 460.00 | 893.00 | | 18 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 859.00 | 17 567.00 | | -23 859.00 |
DL TOTAL (I) | 5 601.00 | 29 460.00 | | 5 601.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 052.00 | 118 572.00 | | 62 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 044.00 | 270 605.00 | | 299 044.00 |
DX Trade payables and related accounts | 68 059.00 | 47 281.00 | | 68 059.00 |
DY Tax and social security liabilities | 68 040.00 | 69 548.00 | | 68 040.00 |
EA Other liabilities | 8 464.00 | 7 443.00 | | 8 464.00 |
EB Prepaid income (2) | | 2 616.00 | | |
EC TOTAL (IV) | 505 658.00 | 516 065.00 | | 505 658.00 |
EE Grand total (I to V) | 511 259.00 | 555 025.00 | | 511 259.00 |
EG Accrued income and payables due within one year | 470 003.00 | 454 014.00 | | 470 003.00 |
| |
| 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 | 569 795.00 | | 87 018.00 | 569 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | | 656 813.00 | |
IO DECREASES Total including other intangible assets | | | 57 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 064.00 | | | 57 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 456.00 | | 87 018.00 | 501 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | | 11 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 238.00 | 58 062.00 | | 335 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | 180.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 784.00 | 57 882.00 | | 332 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
6T Receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
7B Total provisions for depreciation | 10 666.00 | | 10 666.00 | 10 666.00 |
7C Grand total | 20 166.00 | | 20 166.00 | 20 166.00 |
UE of which provisions and reversals: - Operating | | | 10 666.00 | |
UG - Financial | | | 9 500.00 | |
| |
| 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 | 68 059.00 | 68 059.00 | | 68 059.00 |
8C Staff and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
8D Social Security and Other Social Organizations | 34 727.00 | 34 727.00 | | 34 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UT Other financial assets | 8 140.00 | | | 8 140.00 |
UX Other trade receivables | 140 111.00 | | | 140 111.00 |
VB VAT | 17 179.00 | | | 17 179.00 |
VH Loans with a maturity of more than one year at origin | 62 052.00 | 26 396.00 | 35 656.00 | 62 052.00 |
VI Group and Associates | 299 044.00 | 299 044.00 | | 299 044.00 |
VK Loans repaid during the year | 33 227.00 | | | 33 227.00 |
VM Income taxes | 13 617.00 | | | 13 617.00 |
VP Miscellaneous | 7 266.00 | | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 4 517.00 | | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 091.00 | 183 951.00 | 8 140.00 | 192 091.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 659.00 | 470 003.00 | 35 656.00 | 505 659.00 |
