| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 3 246.00 | 1 483.00 | 4 729.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 164 204.00 | 25 626.00 | 138 579.00 | 164 204.00 |
AR Technical installations, industrial equipment and tools | 185 138.00 | 175 799.00 | 9 339.00 | 185 138.00 |
AT Other tangible assets | 291 539.00 | 240 757.00 | 50 782.00 | 291 539.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 424.00 | | 20 424.00 | 20 424.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 699 034.00 | 445 427.00 | 253 607.00 | 699 034.00 |
BX Customers and related accounts | 257 326.00 | 2 109.00 | 255 217.00 | 257 326.00 |
BZ Other receivables | 2 079 882.00 | | 2 079 882.00 | 2 079 882.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 2 367 756.00 | 2 109.00 | 2 365 647.00 | 2 367 756.00 |
CO Grand total (0 to V) | 3 066 790.00 | 447 537.00 | 2 619 253.00 | 3 066 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 493.00 | 158 493.00 | | 158 493.00 |
DB Share, merger, contribution premiums, etc. | 1 997 877.00 | 1 997 877.00 | | 1 997 877.00 |
DH Retained earnings | -441 818.00 | -523 203.00 | | -441 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 194.00 | 81 385.00 | | 88 194.00 |
DL TOTAL (I) | 1 802 745.00 | 1 714 551.00 | | 1 802 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 223.00 | 134 690.00 | | 137 223.00 |
DW Advances and down payments received on current orders | | 6 031.00 | | |
DX Trade payables and related accounts | 310 752.00 | 310 872.00 | | 310 752.00 |
DY Tax and social security liabilities | 349 889.00 | 342 497.00 | | 349 889.00 |
EA Other liabilities | 13 295.00 | 14 652.00 | | 13 295.00 |
EC TOTAL (IV) | 816 509.00 | 808 742.00 | | 816 509.00 |
EE Grand total (I to V) | 2 619 253.00 | 2 523 293.00 | | 2 619 253.00 |
EG Accrued income and payables due within one year | 816 509.00 | 808 742.00 | | 816 509.00 |
| |
| 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 | 688 377.00 | | 12 647.00 | 688 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 424.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 699 034.00 | |
IO DECREASES Total including other intangible assets | | | 29 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 640 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 729.00 | | | 29 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 223.00 | | 12 647.00 | 630 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 424.00 | | | 28 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 843.00 | 35 585.00 | | 409 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 1 076.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 673.00 | 34 508.00 | | 407 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 311.00 | | 49 202.00 | 51 311.00 |
7B Total provisions for depreciation | 51 311.00 | | 49 202.00 | 51 311.00 |
7C Grand total | 51 311.00 | | 49 202.00 | 51 311.00 |
UE of which provisions and reversals: - Operating | | | 49 202.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 223.00 | 137 223.00 | | 137 223.00 |
8B Suppliers and Related Accounts | 310 752.00 | 310 752.00 | | 310 752.00 |
8C Staff and Related Accounts | 163 345.00 | 163 345.00 | | 163 345.00 |
8D Social Security and Other Social Organizations | 151 215.00 | 151 215.00 | | 151 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 252 395.00 | 252 395.00 | | 252 395.00 |
UY Staff and related accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
VA Doubtful or disputed receivables | 4 931.00 | 4 931.00 | | 4 931.00 |
VB VAT | 56 832.00 | 56 832.00 | | 56 832.00 |
VC Group and associates | 1 642 483.00 | 1 642 483.00 | | 1 642 483.00 |
VG Loans with a maturity of up to one year at origin | 5 351.00 | 5 351.00 | | 5 351.00 |
VM Income taxes | 53 894.00 | 53 894.00 | | 53 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 949.00 | 323 949.00 | | 323 949.00 |
VS Prepaid expenses | 11 657.00 | 11 657.00 | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 866.00 | 2 356 866.00 | | 2 356 866.00 |
VW VAT | 30 181.00 | 30 181.00 | | 30 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 509.00 | 816 509.00 | | 816 509.00 |
