| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 44 150.00 | | 44 150.00 | 44 150.00 |
AR Technical installations, industrial equipment and tools | 155 664.00 | 104 735.00 | 50 929.00 | 155 664.00 |
AT Other tangible assets | 330 557.00 | 290 766.00 | 39 791.00 | 330 557.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 531 898.00 | 396 937.00 | 134 961.00 | 531 898.00 |
BT Goods | 20 149.00 | | 20 149.00 | 20 149.00 |
BX Customers and related accounts | 14 088.00 | | 14 088.00 | 14 088.00 |
BZ Other receivables | 107 070.00 | | 107 070.00 | 107 070.00 |
CF Cash and cash equivalents | 91 405.00 | | 91 405.00 | 91 405.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 233 502.00 | | 233 502.00 | 233 502.00 |
CO Grand total (0 to V) | 765 401.00 | 396 937.00 | 368 464.00 | 765 401.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | | | | |
| |
| 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 | 147 795.00 | 108 308.00 | | 147 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 832.00 | 39 486.00 | | -17 832.00 |
DL TOTAL (I) | 140 963.00 | 158 795.00 | | 140 963.00 |
DU Loans and Debts from Credit Institutions (3) | 69 885.00 | 62 663.00 | | 69 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 96.00 | | 60.00 |
DX Trade payables and related accounts | 79 245.00 | 48 250.00 | | 79 245.00 |
DY Tax and social security liabilities | 78 106.00 | 75 725.00 | | 78 106.00 |
EA Other liabilities | 205.00 | 488.00 | | 205.00 |
EC TOTAL (IV) | 227 501.00 | 187 221.00 | | 227 501.00 |
EE Grand total (I to V) | 368 464.00 | 346 016.00 | | 368 464.00 |
EG Accrued income and payables due within one year | 180 429.00 | 155 772.00 | | 180 429.00 |
EI Including equity loans | 60.00 | | | 60.00 |
| |
| 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 | 497 713.00 | | 47 379.00 | 497 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 040.00 | 91.00 | |
I4 DECREASES Grand Total | | 13 193.00 | 531 898.00 | |
IO DECREASES Total including other intangible assets | | | 45 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 486 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 586.00 | | | 45 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 995.00 | | 47 379.00 | 438 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 131.00 | | | 13 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 071.00 | 28 867.00 | | 368 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 635.00 | 28 867.00 | | 366 635.00 |
| |
| 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 | 79 245.00 | 79 245.00 | | 79 245.00 |
8C Staff and Related Accounts | 31 419.00 | 31 419.00 | | 31 419.00 |
8D Social Security and Other Social Organizations | 16 412.00 | 16 412.00 | | 16 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 14 088.00 | | | 14 088.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VC Group and associates | 102 159.00 | | | 102 159.00 |
VH Loans with a maturity of more than one year at origin | 69 885.00 | 22 814.00 | 47 071.00 | 69 885.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 34 456.00 | | | 34 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | | | 3 208.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 039.00 | 122 039.00 | | 122 039.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 501.00 | 180 429.00 | 47 071.00 | 227 501.00 |
