| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 790.00 | 29 790.00 | | 29 790.00 |
AH Goodwill | 946 143.00 | 219 745.00 | 726 398.00 | 946 143.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 44 068.00 | 315 932.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 24 411.00 | 24 411.00 | | 24 411.00 |
AT Other tangible assets | 1 187 637.00 | 1 146 716.00 | 40 921.00 | 1 187 637.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 2 621 141.00 | 1 464 730.00 | 1 156 411.00 | 2 621 141.00 |
BT Goods | 148 543.00 | 24 330.00 | 124 213.00 | 148 543.00 |
BX Customers and related accounts | 72 231.00 | 59 806.00 | 12 425.00 | 72 231.00 |
BZ Other receivables | 58 783.00 | | 58 783.00 | 58 783.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 271 249.00 | | 271 249.00 | 271 249.00 |
CH Prepaid expenses | 18 546.00 | | 18 546.00 | 18 546.00 |
CJ TOTAL (II) | 611 852.00 | 84 137.00 | 527 716.00 | 611 852.00 |
CO Grand total (0 to V) | 3 232 993.00 | 1 548 866.00 | 1 684 126.00 | 3 232 993.00 |
CP Shares due in less than one year | 13 610.00 | | | 13 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 242 306.00 | 242 306.00 | | 242 306.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 849 517.00 | 1 107 078.00 | | 849 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 174.00 | -257 561.00 | | -69 174.00 |
DL TOTAL (I) | 1 106 799.00 | 1 175 973.00 | | 1 106 799.00 |
DU Loans and Debts from Credit Institutions (3) | 405 963.00 | 464 131.00 | | 405 963.00 |
DX Trade payables and related accounts | 71 450.00 | 93 470.00 | | 71 450.00 |
DY Tax and social security liabilities | 95 766.00 | 98 172.00 | | 95 766.00 |
EA Other liabilities | 4 149.00 | 16 544.00 | | 4 149.00 |
EC TOTAL (IV) | 577 327.00 | 672 317.00 | | 577 327.00 |
EE Grand total (I to V) | 1 684 126.00 | 1 848 290.00 | | 1 684 126.00 |
EG Accrued income and payables due within one year | 226 342.00 | 266 780.00 | | 226 342.00 |
| |
| 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 | 2 621 141.00 | | | 2 621 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 160.00 | |
I4 DECREASES Grand Total | | | 2 621 141.00 | |
IO DECREASES Total including other intangible assets | | | 975 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 932.00 | | | 975 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 048.00 | | | 1 612 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 160.00 | | | 33 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199 296.00 | 45 689.00 | | 1 199 296.00 |
PE DEPRECIATION Total including other intangible assets | 29 790.00 | | | 29 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 506.00 | 45 689.00 | | 1 169 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 165 000.00 | 54 745.00 | | 165 000.00 |
6N Inventories and work in progress | 1 933.00 | 24 330.00 | 1 933.00 | 1 933.00 |
6T Receivables | 70 801.00 | | 10 995.00 | 70 801.00 |
7B Total provisions for depreciation | 237 734.00 | 79 075.00 | 12 928.00 | 237 734.00 |
7C Grand total | 237 734.00 | 79 075.00 | 12 928.00 | 237 734.00 |
UE of which provisions and reversals: - Operating | | 24 330.00 | 12 928.00 | |
UJ - Exceptional | | 54 745.00 | | |
| |
| 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 | 71 450.00 | 71 450.00 | | 71 450.00 |
8C Staff and Related Accounts | 28 244.00 | 28 244.00 | | 28 244.00 |
8D Social Security and Other Social Organizations | 33 057.00 | 33 057.00 | | 33 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 13 610.00 | 13 610.00 | | 13 610.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 70 801.00 | 70 801.00 | | 70 801.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VC Group and associates | 39 495.00 | 39 495.00 | | 39 495.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 405 537.00 | 54 552.00 | 122 778.00 | 405 537.00 |
VK Loans repaid during the year | 57 934.00 | | | 57 934.00 |
VP Miscellaneous | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 18 546.00 | 18 546.00 | | 18 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 170.00 | 163 170.00 | | 163 170.00 |
VW VAT | 26 351.00 | 26 351.00 | | 26 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 327.00 | 226 342.00 | 122 778.00 | 577 327.00 |
