| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 984.00 | 19 877.00 | 6 107.00 | 25 984.00 |
AP Buildings | 40 349.00 | 15 857.00 | 24 492.00 | 40 349.00 |
AR Technical installations, industrial equipment and tools | 165 085.00 | 74 481.00 | 90 605.00 | 165 085.00 |
AT Other tangible assets | 159 136.00 | 145 039.00 | 14 097.00 | 159 136.00 |
BB Receivables related to investments | 649.00 | | 649.00 | 649.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 419 062.00 | 255 253.00 | 163 808.00 | 419 062.00 |
BL Raw materials, supplies | 15 254.00 | | 15 254.00 | 15 254.00 |
BX Customers and related accounts | 259 377.00 | | 259 377.00 | 259 377.00 |
BZ Other receivables | 59 792.00 | | 59 792.00 | 59 792.00 |
CF Cash and cash equivalents | 40 616.00 | | 40 616.00 | 40 616.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 389 904.00 | | 389 904.00 | 389 904.00 |
CO Grand total (0 to V) | 808 966.00 | 255 253.00 | 553 713.00 | 808 966.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 191 794.00 | | | 191 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 041.00 | | | 53 041.00 |
DJ Investment subsidies | 3 523.00 | | | 3 523.00 |
DL TOTAL (I) | 254 958.00 | | | 254 958.00 |
DU Loans and Debts from Credit Institutions (3) | 100 938.00 | | | 100 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 34 416.00 | | | 34 416.00 |
DY Tax and social security liabilities | 135 667.00 | | | 135 667.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EB Prepaid income (2) | 26 402.00 | | | 26 402.00 |
EC TOTAL (IV) | 298 755.00 | | | 298 755.00 |
EE Grand total (I to V) | 553 713.00 | | | 553 713.00 |
EG Accrued income and payables due within one year | 221 052.00 | | | 221 052.00 |
| |
| 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 | 364 598.00 | | 78 874.00 | 364 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 28 508.00 | |
I4 DECREASES Grand Total | | 24 410.00 | 419 062.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 25 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 144.00 | 364 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 448.00 | | 10 336.00 | 16 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 563.00 | | 68 152.00 | 319 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 587.00 | | 387.00 | 28 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 535.00 | 33 010.00 | 20 292.00 | 242 535.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | 5 014.00 | 800.00 | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 873.00 | 27 996.00 | 19 492.00 | 226 873.00 |
| |
| 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 | 34 416.00 | 34 416.00 | | 34 416.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 57 911.00 | 57 911.00 | | 57 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
8L Deferred income | 26 402.00 | 26 402.00 | | 26 402.00 |
UL Receivables related to investments | 649.00 | | 649.00 | 649.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 259 377.00 | 259 377.00 | | 259 377.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 100 938.00 | 23 234.00 | 66 445.00 | 100 938.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 53 648.00 | | | 53 648.00 |
VK Loans repaid during the year | 18 185.00 | | | 18 185.00 |
VM Income taxes | 26 186.00 | 26 186.00 | | 26 186.00 |
VP Miscellaneous | 14 004.00 | 14 004.00 | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
VS Prepaid expenses | 14 866.00 | 14 866.00 | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 231.00 | 334 035.00 | 3 196.00 | 337 231.00 |
VW VAT | 59 869.00 | 59 869.00 | | 59 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 755.00 | 221 050.00 | 66 445.00 | 298 755.00 |
