| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 904.00 | 29 904.00 | | 29 904.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 487 521.00 | 313 860.00 | 173 660.00 | 487 521.00 |
AR Technical installations, industrial equipment and tools | 107 258.00 | 75 582.00 | 31 676.00 | 107 258.00 |
AT Other tangible assets | 1 570 186.00 | 1 411 199.00 | 158 987.00 | 1 570 186.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 2 604 201.00 | 1 830 546.00 | 773 655.00 | 2 604 201.00 |
BX Customers and related accounts | 2 205 217.00 | 140 000.00 | 2 065 217.00 | 2 205 217.00 |
BZ Other receivables | 875 170.00 | | 875 170.00 | 875 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 547 656.00 | | 1 547 656.00 | 1 547 656.00 |
CH Prepaid expenses | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 4 648 992.00 | 140 000.00 | 4 508 992.00 | 4 648 992.00 |
CO Grand total (0 to V) | 7 253 192.00 | 1 970 546.00 | 5 282 646.00 | 7 253 192.00 |
CU Other investments | 396 879.00 | | 396 879.00 | 396 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 1 460 939.00 | 1 386 970.00 | | 1 460 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 220.00 | 194 029.00 | | 304 220.00 |
DL TOTAL (I) | 2 200 759.00 | 2 016 599.00 | | 2 200 759.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 692.00 | 514 865.00 | | 342 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 467.00 | 358 908.00 | | 997 467.00 |
DX Trade payables and related accounts | 623 645.00 | 745 496.00 | | 623 645.00 |
DY Tax and social security liabilities | 925 443.00 | 674 825.00 | | 925 443.00 |
EA Other liabilities | 133 972.00 | 20 824.00 | | 133 972.00 |
EB Prepaid income (2) | 8 667.00 | 8 667.00 | | 8 667.00 |
EC TOTAL (IV) | 3 031 887.00 | 2 323 584.00 | | 3 031 887.00 |
EE Grand total (I to V) | 5 282 646.00 | 4 390 183.00 | | 5 282 646.00 |
EG Accrued income and payables due within one year | 2 816 243.00 | 1 981 123.00 | | 2 816 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 924.00 | | |
| |
| 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 | 2 592 036.00 | | 27 130.00 | 2 592 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 965.00 | 402 084.00 | |
I4 DECREASES Grand Total | | 14 965.00 | 2 604 201.00 | |
IO DECREASES Total including other intangible assets | | | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 348.00 | | 26 950.00 | 2 144 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 869.00 | | 180.00 | 416 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 774.00 | 144 772.00 | | 1 685 774.00 |
PE DEPRECIATION Total including other intangible assets | 29 904.00 | | | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 870.00 | 144 772.00 | | 1 655 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 140 720.00 | | 720.00 | 140 720.00 |
7B Total provisions for depreciation | 140 720.00 | | 720.00 | 140 720.00 |
7C Grand total | 190 720.00 | | 720.00 | 190 720.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
| |
| 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 | 623 645.00 | 623 645.00 | | 623 645.00 |
8C Staff and Related Accounts | 204 985.00 | 204 985.00 | | 204 985.00 |
8D Social Security and Other Social Organizations | 156 635.00 | 156 635.00 | | 156 635.00 |
8E Income Taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 972.00 | 133 972.00 | | 133 972.00 |
8L Deferred income | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 2 037 777.00 | 2 037 777.00 | | 2 037 777.00 |
UY Staff and related accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
VA Doubtful or disputed receivables | 167 440.00 | | 167 440.00 | 167 440.00 |
VB VAT | 98 341.00 | 98 341.00 | | 98 341.00 |
VC Group and associates | 697 279.00 | 697 279.00 | | 697 279.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 342 462.00 | 126 818.00 | 201 635.00 | 342 462.00 |
VI Group and Associates | 1 117 527.00 | 1 117 527.00 | | 1 117 527.00 |
VK Loans repaid during the year | 133 177.00 | | | 133 177.00 |
VP Miscellaneous | 31 559.00 | 31 559.00 | | 31 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 539.00 | 43 539.00 | | 43 539.00 |
VS Prepaid expenses | 20 949.00 | 20 949.00 | | 20 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 906.00 | 2 938 466.00 | 167 440.00 | 3 105 906.00 |
VW VAT | 427 336.00 | 427 336.00 | | 427 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 887.00 | 2 816 243.00 | 201 635.00 | 3 031 887.00 |
