| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 936.00 | 3 936.00 | | 3 936.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 453 502.00 | 130 566.00 | 322 935.00 | 453 502.00 |
AR Technical installations, industrial equipment and tools | 26 696.00 | 21 387.00 | 5 308.00 | 26 696.00 |
AT Other tangible assets | 2 319 692.00 | 1 937 880.00 | 381 811.00 | 2 319 692.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 850 927.00 | 2 093 770.00 | 757 156.00 | 2 850 927.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 625 678.00 | | 625 678.00 | 625 678.00 |
BZ Other receivables | 85 439.00 | | 85 439.00 | 85 439.00 |
CD Marketable securities | 188 757.00 | | 188 757.00 | 188 757.00 |
CF Cash and cash equivalents | 148 014.00 | | 148 014.00 | 148 014.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 051 893.00 | | 1 051 893.00 | 1 051 893.00 |
CO Grand total (0 to V) | 3 902 821.00 | 2 093 770.00 | 1 809 050.00 | 3 902 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 587 412.00 | 542 000.00 | | 587 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 800.00 | 45 411.00 | | 49 800.00 |
DL TOTAL (I) | 645 597.00 | 595 796.00 | | 645 597.00 |
DU Loans and Debts from Credit Institutions (3) | 546 718.00 | 500 445.00 | | 546 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 720.00 | 12 755.00 | | 7 720.00 |
DX Trade payables and related accounts | 247 756.00 | 312 278.00 | | 247 756.00 |
DY Tax and social security liabilities | 352 398.00 | 297 400.00 | | 352 398.00 |
EA Other liabilities | 8 563.00 | | | 8 563.00 |
EB Prepaid income (2) | 296.00 | | | 296.00 |
EC TOTAL (IV) | 1 163 452.00 | 1 122 880.00 | | 1 163 452.00 |
EE Grand total (I to V) | 1 809 050.00 | 1 718 677.00 | | 1 809 050.00 |
| |
| 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 | 2 748 306.00 | | 202 620.00 | 2 748 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 850 927.00 | |
IO DECREASES Total including other intangible assets | | | 49 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 2 799 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 936.00 | | | 49 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 270.00 | | 201 620.00 | 2 698 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 000.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 978 426.00 | 215 344.00 | 100 000.00 | 1 978 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 490.00 | 215 344.00 | 100 000.00 | 1 974 490.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 247 757.00 | 247 757.00 | | 247 757.00 |
8C Staff and Related Accounts | 143 554.00 | 143 554.00 | | 143 554.00 |
8D Social Security and Other Social Organizations | 77 056.00 | 77 056.00 | | 77 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
8L Deferred income | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 625 678.00 | | | 625 678.00 |
UY Staff and related accounts | 8 487.00 | | | 8 487.00 |
VB VAT | 32 135.00 | | | 32 135.00 |
VH Loans with a maturity of more than one year at origin | 546 718.00 | 168 514.00 | 273 001.00 | 546 718.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VJ Loans taken out during the year | 464 895.00 | | | 464 895.00 |
VK Loans repaid during the year | 417 891.00 | | | 417 891.00 |
VM Income taxes | 20 306.00 | | | 20 306.00 |
VN Other taxes, similar payments | 16 161.00 | | | 16 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 078.00 | 14 078.00 | | 14 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | | | 8 350.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 140.00 | 712 040.00 | 1 100.00 | 713 140.00 |
VW VAT | 117 709.00 | 117 709.00 | | 117 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 452.00 | 785 248.00 | 273 001.00 | 1 163 452.00 |
