| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 611.00 | 611.00 | | 611.00 |
AP Buildings | 748 939.00 | 14 890.00 | 734 049.00 | 748 939.00 |
AR Technical installations, industrial equipment and tools | 134 043.00 | 74 733.00 | 59 310.00 | 134 043.00 |
AT Other tangible assets | 113 007.00 | 82 501.00 | 30 506.00 | 113 007.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 1 003 228.00 | 172 734.00 | 830 494.00 | 1 003 228.00 |
BX Customers and related accounts | 558 453.00 | | 558 453.00 | 558 453.00 |
BZ Other receivables | 93 092.00 | | 93 092.00 | 93 092.00 |
CF Cash and cash equivalents | 385 539.00 | | 385 539.00 | 385 539.00 |
CH Prepaid expenses | 27 152.00 | | 27 152.00 | 27 152.00 |
CJ TOTAL (II) | 1 064 236.00 | | 1 064 236.00 | 1 064 236.00 |
CO Grand total (0 to V) | 2 067 464.00 | 172 734.00 | 1 894 730.00 | 2 067 464.00 |
CP Shares due in less than one year | 6 318.00 | | | 6 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 481 174.00 | 322 654.00 | | 481 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 951.00 | 193 520.00 | | 205 951.00 |
DK Regulated provisions | 8 450.00 | | | 8 450.00 |
DL TOTAL (I) | 750 574.00 | 571 174.00 | | 750 574.00 |
DU Loans and Debts from Credit Institutions (3) | 661 093.00 | 200.00 | | 661 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 025.00 | 52 760.00 | | 38 025.00 |
DX Trade payables and related accounts | 268 200.00 | 503 056.00 | | 268 200.00 |
DY Tax and social security liabilities | 169 601.00 | 201 296.00 | | 169 601.00 |
EA Other liabilities | 7 236.00 | 17 303.00 | | 7 236.00 |
EC TOTAL (IV) | 1 144 155.00 | 774 615.00 | | 1 144 155.00 |
EE Grand total (I to V) | 1 894 730.00 | 1 345 789.00 | | 1 894 730.00 |
EG Accrued income and payables due within one year | 534 404.00 | 774 615.00 | | 534 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 200.00 | | 149.00 |
| |
| 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 | 616 077.00 | | 821 088.00 | 616 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 629.00 | |
I4 DECREASES Grand Total | | 433 937.00 | 1 003 228.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 937.00 | 995 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 841.00 | | 821 085.00 | 602 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 626.00 | | 3.00 | 12 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 253.00 | 66 826.00 | 14 344.00 | 120 253.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 642.00 | 66 826.00 | 14 344.00 | 119 642.00 |
| |
| 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 | 268 200.00 | 268 200.00 | | 268 200.00 |
8C Staff and Related Accounts | 27 913.00 | 27 913.00 | | 27 913.00 |
8D Social Security and Other Social Organizations | 49 716.00 | 49 716.00 | | 49 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 558 453.00 | | | 558 453.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 48 424.00 | | | 48 424.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 660 944.00 | 51 193.00 | 212 572.00 | 660 944.00 |
VI Group and Associates | 38 025.00 | 38 025.00 | | 38 025.00 |
VJ Loans taken out during the year | 698 432.00 | | | 698 432.00 |
VK Loans repaid during the year | 37 693.00 | | | 37 693.00 |
VM Income taxes | 23 275.00 | | | 23 275.00 |
VP Miscellaneous | 5 940.00 | | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 253.00 | | | 15 253.00 |
VS Prepaid expenses | 27 152.00 | | | 27 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 015.00 | 685 015.00 | | 685 015.00 |
VW VAT | 83 004.00 | 83 004.00 | | 83 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 155.00 | 534 404.00 | 212 572.00 | 1 144 155.00 |
