| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 70 651.00 | 43 642.00 | 27 010.00 | 70 651.00 |
AT Other tangible assets | 738 941.00 | 435 916.00 | 303 025.00 | 738 941.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 868 879.00 | 481 215.00 | 387 664.00 | 868 879.00 |
BT Goods | 23 219.00 | | 23 219.00 | 23 219.00 |
BX Customers and related accounts | 48 022.00 | 618.00 | 47 404.00 | 48 022.00 |
BZ Other receivables | 110 513.00 | | 110 513.00 | 110 513.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 54 277.00 | | 54 277.00 | 54 277.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 425 698.00 | 618.00 | 425 080.00 | 425 698.00 |
CO Grand total (0 to V) | 1 294 577.00 | 481 833.00 | 812 744.00 | 1 294 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 860.00 | | | 188 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 830.00 | | | 59 830.00 |
DL TOTAL (I) | 257 075.00 | | | 257 075.00 |
DU Loans and Debts from Credit Institutions (3) | 155 579.00 | | | 155 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 947.00 | | | 89 947.00 |
DX Trade payables and related accounts | 199 733.00 | | | 199 733.00 |
DY Tax and social security liabilities | 110 257.00 | | | 110 257.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 555 669.00 | | | 555 669.00 |
EE Grand total (I to V) | 812 744.00 | | | 812 744.00 |
EG Accrued income and payables due within one year | 449 387.00 | | | 449 387.00 |
| |
| 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 | 888 453.00 | | 6 817.00 | 888 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895.00 | |
I4 DECREASES Grand Total | | 26 391.00 | 868 879.00 | |
IO DECREASES Total including other intangible assets | | | 47 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 391.00 | 809 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 392.00 | | | 47 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 167.00 | | 6 817.00 | 829 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | | 11 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 036.00 | 69 570.00 | 26 391.00 | 438 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 379.00 | 69 570.00 | 26 391.00 | 436 379.00 |
| |
| 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 | 199 733.00 | 199 733.00 | | 199 733.00 |
8C Staff and Related Accounts | 55 552.00 | 55 552.00 | | 55 552.00 |
8D Social Security and Other Social Organizations | 31 077.00 | 31 077.00 | | 31 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 11 895.00 | | | 11 895.00 |
UX Other trade receivables | 47 342.00 | | | 47 342.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 595.00 | | | 1 595.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 38 518.00 | | | 38 518.00 |
VC Group and associates | 2 190.00 | | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 155 579.00 | 49 297.00 | 106 282.00 | 155 579.00 |
VI Group and Associates | 89 947.00 | 89 947.00 | | 89 947.00 |
VK Loans repaid during the year | 58 853.00 | | | 58 853.00 |
VM Income taxes | 17 705.00 | | | 17 705.00 |
VN Other taxes, similar payments | 16 040.00 | | | 16 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 449.00 | | | 34 449.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 097.00 | 163 202.00 | 11 895.00 | 175 097.00 |
VW VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 669.00 | 449 387.00 | 106 282.00 | 555 669.00 |
