| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 154.00 | 29 331.00 | 1 823.00 | 31 154.00 |
AH Goodwill | 9 550.00 | | 9 550.00 | 9 550.00 |
AJ Other Intangible Assets | 38 523.00 | | 38 523.00 | 38 523.00 |
AR Technical installations, industrial equipment and tools | 4 001 263.00 | 3 685 377.00 | 315 886.00 | 4 001 263.00 |
AT Other tangible assets | 348 618.00 | 316 284.00 | 32 334.00 | 348 618.00 |
AX Advances and down payments | 6 755.00 | | 6 755.00 | 6 755.00 |
BH Other financial assets | 39 890.00 | | 39 890.00 | 39 890.00 |
BJ TOTAL (I) | 4 475 754.00 | 4 030 993.00 | 444 761.00 | 4 475 754.00 |
BL Raw materials, supplies | 28 159.00 | 2 565.00 | 25 593.00 | 28 159.00 |
BP Services in progress | 54 578.00 | | 54 578.00 | 54 578.00 |
BX Customers and related accounts | 554 714.00 | 10 892.00 | 543 821.00 | 554 714.00 |
BZ Other receivables | 208 767.00 | | 208 767.00 | 208 767.00 |
CF Cash and cash equivalents | 45 681.00 | | 45 681.00 | 45 681.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 902 258.00 | 13 458.00 | 888 800.00 | 902 258.00 |
CO Grand total (0 to V) | 5 378 011.00 | 4 044 450.00 | 1 333 561.00 | 5 378 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DH Retained earnings | -496 672.00 | -506 317.00 | | -496 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 9 645.00 | | 10 115.00 |
DK Regulated provisions | 1 125.00 | 488.00 | | 1 125.00 |
DL TOTAL (I) | 521 101.00 | 510 349.00 | | 521 101.00 |
DU Loans and Debts from Credit Institutions (3) | 28 605.00 | 76 798.00 | | 28 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448.00 | 334 561.00 | | 11 448.00 |
DX Trade payables and related accounts | 348 017.00 | 402 783.00 | | 348 017.00 |
DY Tax and social security liabilities | 365 567.00 | 388 108.00 | | 365 567.00 |
DZ Fixed asset liabilities and related accounts | 3 343.00 | | | 3 343.00 |
EA Other liabilities | 43 177.00 | 56 291.00 | | 43 177.00 |
EB Prepaid income (2) | 12 302.00 | 2 096.00 | | 12 302.00 |
EC TOTAL (IV) | 812 460.00 | 1 260 637.00 | | 812 460.00 |
EE Grand total (I to V) | 1 333 561.00 | 1 770 986.00 | | 1 333 561.00 |
| |
| 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 | 4 395 536.00 | | 111 280.00 | 4 395 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 814.00 | 39 890.00 | |
I4 DECREASES Grand Total | | 31 062.00 | 4 475 754.00 | |
IO DECREASES Total including other intangible assets | | | 79 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 248.00 | 4 356 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 227.00 | | | 79 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 612.00 | | 111 273.00 | 4 263 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 697.00 | | 7.00 | 52 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 874 923.00 | 174 317.00 | 18 248.00 | 3 874 923.00 |
PE DEPRECIATION Total including other intangible assets | 24 255.00 | 5 076.00 | | 24 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 668.00 | 169 242.00 | 18 248.00 | 3 850 668.00 |
| |
| 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 | 348 017.00 | 348 017.00 | | 348 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 625.00 | 54 625.00 | | 54 625.00 |
8L Deferred income | 12 302.00 | 12 302.00 | | 12 302.00 |
UT Other financial assets | 39 890.00 | | 39 890.00 | 39 890.00 |
UX Other trade receivables | 554 714.00 | 554 714.00 | | 554 714.00 |
VH Loans with a maturity of more than one year at origin | 28 605.00 | 28 605.00 | | 28 605.00 |
VP Miscellaneous | 208 767.00 | 208 767.00 | | 208 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 567.00 | 365 567.00 | | 365 567.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 731.00 | 773 841.00 | 39 890.00 | 813 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 460.00 | 812 460.00 | | 812 460.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
