| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 189.00 | 311.00 | 4 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 19 378.00 | 19 378.00 | | 19 378.00 |
AR Technical installations, industrial equipment and tools | 497 744.00 | 440 140.00 | 57 604.00 | 497 744.00 |
AT Other tangible assets | 164 704.00 | 152 734.00 | 11 969.00 | 164 704.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 688 257.00 | 616 441.00 | 71 816.00 | 688 257.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 329 800.00 | 8 635.00 | 321 165.00 | 329 800.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CF Cash and cash equivalents | 30 189.00 | | 30 189.00 | 30 189.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 386 282.00 | 8 635.00 | 377 647.00 | 386 282.00 |
CO Grand total (0 to V) | 1 074 539.00 | 625 076.00 | 449 463.00 | 1 074 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | | | 6 174.00 |
DG Other reserves | 13 037.00 | | | 13 037.00 |
DH Retained earnings | -11 701.00 | | | -11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 279.00 | | | 46 279.00 |
DL TOTAL (I) | 115 531.00 | | | 115 531.00 |
DU Loans and Debts from Credit Institutions (3) | 51 239.00 | | | 51 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | | | 4 531.00 |
DX Trade payables and related accounts | 99 856.00 | | | 99 856.00 |
DY Tax and social security liabilities | 164 841.00 | | | 164 841.00 |
EA Other liabilities | 13 466.00 | | | 13 466.00 |
EC TOTAL (IV) | 333 933.00 | | | 333 933.00 |
EE Grand total (I to V) | 449 463.00 | | | 449 463.00 |
EG Accrued income and payables due within one year | 305 826.00 | | | 305 826.00 |
| |
| 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 | 675 591.00 | | 28 983.00 | 675 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 16 317.00 | 688 257.00 | |
IO DECREASES Total including other intangible assets | | | 6 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 317.00 | 681 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 024.00 | | | 6 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 159.00 | | 28 983.00 | 669 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 511.00 | 22 747.00 | 16 317.00 | 608 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 822.00 | 22 747.00 | 16 317.00 | 605 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 306.00 | | 3 306.00 | 3 306.00 |
6T Receivables | 8 635.00 | | | 8 635.00 |
7B Total provisions for depreciation | 8 635.00 | | | 8 635.00 |
7C Grand total | 11 941.00 | | 3 306.00 | 11 941.00 |
UJ - Exceptional | | | 3 306.00 | |
| |
| 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 | 99 856.00 | 99 856.00 | | 99 856.00 |
8C Staff and Related Accounts | 26 648.00 | 26 648.00 | | 26 648.00 |
8D Social Security and Other Social Organizations | 26 211.00 | 26 211.00 | | 26 211.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 321 060.00 | 321 060.00 | | 321 060.00 |
VA Doubtful or disputed receivables | 8 741.00 | 8 741.00 | | 8 741.00 |
VB VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VH Loans with a maturity of more than one year at origin | 51 239.00 | 23 132.00 | 28 107.00 | 51 239.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VJ Loans taken out during the year | 27 320.00 | | | 27 320.00 |
VK Loans repaid during the year | 27 133.00 | | | 27 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 479.00 | 354 479.00 | | 354 479.00 |
VW VAT | 107 786.00 | 107 786.00 | | 107 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 933.00 | 305 826.00 | 28 107.00 | 333 933.00 |
