| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 580.00 | 15 580.00 | | 15 580.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 168 693.00 | | 168 693.00 | 168 693.00 |
AP Buildings | 1 029 325.00 | 487 017.00 | 542 307.00 | 1 029 325.00 |
AR Technical installations, industrial equipment and tools | 28 102.00 | 26 431.00 | 1 671.00 | 28 102.00 |
AT Other tangible assets | 48 714.00 | 38 142.00 | 10 571.00 | 48 714.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 1 300 111.00 | 567 171.00 | 732 939.00 | 1 300 111.00 |
BL Raw materials, supplies | 76 206.00 | | 76 206.00 | 76 206.00 |
BP Services in progress | 290 867.00 | | 290 867.00 | 290 867.00 |
BX Customers and related accounts | 1 402 822.00 | | 1 402 822.00 | 1 402 822.00 |
BZ Other receivables | 77 595.00 | | 77 595.00 | 77 595.00 |
CD Marketable securities | 100 325.00 | | 100 325.00 | 100 325.00 |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 1 971 753.00 | | 1 971 753.00 | 1 971 753.00 |
CO Grand total (0 to V) | 3 271 864.00 | 567 171.00 | 2 704 693.00 | 3 271 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 442 714.00 | | | 442 714.00 |
DG Other reserves | 2 411.00 | | | 2 411.00 |
DH Retained earnings | 880 503.00 | | | 880 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 744.00 | | | -28 744.00 |
DL TOTAL (I) | 1 384 885.00 | | | 1 384 885.00 |
DU Loans and Debts from Credit Institutions (3) | 284 127.00 | | | 284 127.00 |
DX Trade payables and related accounts | 591 908.00 | | | 591 908.00 |
DY Tax and social security liabilities | 443 772.00 | | | 443 772.00 |
EC TOTAL (IV) | 1 319 807.00 | | | 1 319 807.00 |
EE Grand total (I to V) | 2 704 693.00 | | | 2 704 693.00 |
EG Accrued income and payables due within one year | 1 125 469.00 | | | 1 125 469.00 |
| |
| 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 | 1 303 640.00 | | 3 327.00 | 1 303 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 6 856.00 | 1 300 111.00 | |
IO DECREASES Total including other intangible assets | | | 20 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 856.00 | 1 274 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 153.00 | | | 20 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 991.00 | | 1 700.00 | 1 279 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | 1 627.00 | 3 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 316.00 | 61 710.00 | 6 856.00 | 512 316.00 |
PE DEPRECIATION Total including other intangible assets | 15 580.00 | | | 15 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 736.00 | 61 710.00 | 6 856.00 | 496 736.00 |
| |
| 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 | 591 908.00 | 591 908.00 | | 591 908.00 |
8C Staff and Related Accounts | 55 092.00 | 55 092.00 | | 55 092.00 |
8D Social Security and Other Social Organizations | 187 106.00 | 187 106.00 | | 187 106.00 |
UT Other financial assets | 5 122.00 | | | 5 122.00 |
UX Other trade receivables | 1 402 822.00 | | | 1 402 822.00 |
VB VAT | 14 020.00 | | | 14 020.00 |
VH Loans with a maturity of more than one year at origin | 284 127.00 | 89 789.00 | 194 337.00 | 284 127.00 |
VK Loans repaid during the year | 94 952.00 | | | 94 952.00 |
VM Income taxes | 61 120.00 | | | 61 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | | | 2 454.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 636.00 | 1 484 513.00 | 5 122.00 | 1 489 636.00 |
VW VAT | 188 798.00 | 188 798.00 | | 188 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 807.00 | 1 125 469.00 | 194 337.00 | 1 319 807.00 |
