| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 234.00 | 98 223.00 | 13 011.00 | 111 234.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 70 358.00 | 53 662.00 | 16 696.00 | 70 358.00 |
BD Other fixed assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BH Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
BJ TOTAL (I) | 196 061.00 | 151 884.00 | 44 177.00 | 196 061.00 |
BT Goods | 134 877.00 | | 134 877.00 | 134 877.00 |
BX Customers and related accounts | 64 471.00 | | 64 471.00 | 64 471.00 |
BZ Other receivables | 157 721.00 | | 157 721.00 | 157 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 378.00 | | 34 378.00 | 34 378.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 392 754.00 | | 392 754.00 | 392 754.00 |
CO Grand total (0 to V) | 588 815.00 | 151 884.00 | 436 931.00 | 588 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 62 898.00 | | | 62 898.00 |
DH Retained earnings | | -120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 099.00 | 63 018.00 | | 20 099.00 |
DL TOTAL (I) | 124 921.00 | 104 822.00 | | 124 921.00 |
DU Loans and Debts from Credit Institutions (3) | 31 601.00 | 110 080.00 | | 31 601.00 |
DX Trade payables and related accounts | 216 850.00 | 368 886.00 | | 216 850.00 |
DY Tax and social security liabilities | 26 239.00 | 62 817.00 | | 26 239.00 |
EA Other liabilities | 37 321.00 | 57 699.00 | | 37 321.00 |
EC TOTAL (IV) | 312 010.00 | 599 482.00 | | 312 010.00 |
EE Grand total (I to V) | 436 931.00 | 704 304.00 | | 436 931.00 |
EG Accrued income and payables due within one year | 301 641.00 | 536 706.00 | | 301 641.00 |
| |
| 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 | 443 517.00 | | 117 653.00 | 443 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 469.00 | |
I4 DECREASES Grand Total | | 365 109.00 | 196 061.00 | |
IO DECREASES Total including other intangible assets | | 12 377.00 | 111 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 732.00 | 70 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 924.00 | | 24 687.00 | 98 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 224.00 | | 92 866.00 | 330 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 369.00 | | 100.00 | 14 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 886.00 | 57 302.00 | 177 304.00 | 271 886.00 |
PE DEPRECIATION Total including other intangible assets | 95 994.00 | 4 199.00 | 1 970.00 | 95 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 893.00 | 53 103.00 | 175 334.00 | 175 893.00 |
| |
| 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 | 216 850.00 | 216 850.00 | | 216 850.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 321.00 | 37 321.00 | | 37 321.00 |
UT Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
UX Other trade receivables | 64 471.00 | 64 471.00 | | 64 471.00 |
VB VAT | 20 967.00 | 20 967.00 | | 20 967.00 |
VC Group and associates | 100 374.00 | 100 374.00 | | 100 374.00 |
VH Loans with a maturity of more than one year at origin | 31 601.00 | 21 232.00 | 10 369.00 | 31 601.00 |
VJ Loans taken out during the year | 55 869.00 | | | 55 869.00 |
VK Loans repaid during the year | 137 793.00 | | | 137 793.00 |
VM Income taxes | 13 048.00 | 13 048.00 | | 13 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 332.00 | 23 332.00 | | 23 332.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 943.00 | 223 499.00 | 4 443.00 | 227 943.00 |
VW VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 010.00 | 301 641.00 | 10 369.00 | 312 010.00 |
