| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 325.00 | 17 171.00 | 13 154.00 | 30 325.00 |
AR Technical installations, industrial equipment and tools | 379 592.00 | 342 914.00 | 36 679.00 | 379 592.00 |
AT Other tangible assets | 206 717.00 | 122 721.00 | 83 996.00 | 206 717.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 641 239.00 | 482 806.00 | 158 433.00 | 641 239.00 |
BX Customers and related accounts | 281 357.00 | 8 644.00 | 272 713.00 | 281 357.00 |
BZ Other receivables | 41 604.00 | | 41 604.00 | 41 604.00 |
CF Cash and cash equivalents | 55 265.00 | | 55 265.00 | 55 265.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 386 010.00 | 8 644.00 | 377 366.00 | 386 010.00 |
CO Grand total (0 to V) | 1 027 249.00 | 491 450.00 | 535 799.00 | 1 027 249.00 |
CS Evaluated investments - equity method | 8 165.00 | | 8 165.00 | 8 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 127.00 | 135 365.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 247.00 | -135 238.00 | | 43 247.00 |
DL TOTAL (I) | 91 499.00 | 48 252.00 | | 91 499.00 |
DU Loans and Debts from Credit Institutions (3) | 159 114.00 | 297 681.00 | | 159 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 823.00 | 55 095.00 | | 50 823.00 |
DX Trade payables and related accounts | 64 469.00 | 89 451.00 | | 64 469.00 |
DY Tax and social security liabilities | 167 093.00 | 161 105.00 | | 167 093.00 |
EA Other liabilities | 1 841.00 | 1 042.00 | | 1 841.00 |
EB Prepaid income (2) | 960.00 | | | 960.00 |
EC TOTAL (IV) | 444 300.00 | 604 373.00 | | 444 300.00 |
EE Grand total (I to V) | 535 799.00 | 652 625.00 | | 535 799.00 |
| |
| 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 | 698 617.00 | | 8 800.00 | 698 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 605.00 | |
I4 DECREASES Grand Total | | 66 178.00 | 641 239.00 | |
IO DECREASES Total including other intangible assets | | 7 220.00 | 30 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 959.00 | 586 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 735.00 | | 2 810.00 | 34 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 278.00 | | 5 990.00 | 639 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 605.00 | | | 24 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 319.00 | 85 691.00 | 65 204.00 | 462 319.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | 8 647.00 | 7 220.00 | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 575.00 | 77 044.00 | 57 984.00 | 446 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 598.00 | 1 954.00 | 8 644.00 | 10 598.00 |
7B Total provisions for depreciation | 10 598.00 | 1 954.00 | 8 644.00 | 10 598.00 |
7C Grand total | 10 598.00 | 1 954.00 | 8 644.00 | 10 598.00 |
UE of which provisions and reversals: - Operating | | 1 954.00 | | |
| |
| 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 | 64 469.00 | 64 469.00 | | 64 469.00 |
8C Staff and Related Accounts | 64 552.00 | 64 552.00 | | 64 552.00 |
8D Social Security and Other Social Organizations | 43 565.00 | 43 565.00 | | 43 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
UX Other trade receivables | 270 640.00 | 270 640.00 | | 270 640.00 |
VA Doubtful or disputed receivables | 10 717.00 | 10 717.00 | | 10 717.00 |
VB VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VH Loans with a maturity of more than one year at origin | 159 114.00 | 94 742.00 | 64 372.00 | 159 114.00 |
VI Group and Associates | 50 823.00 | 50 823.00 | | 50 823.00 |
VK Loans repaid during the year | 138 502.00 | | | 138 502.00 |
VM Income taxes | 25 074.00 | 25 074.00 | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 185.00 | 330 745.00 | 16 440.00 | 347 185.00 |
VW VAT | 58 716.00 | 58 716.00 | | 58 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 300.00 | 379 928.00 | 64 372.00 | 444 300.00 |
