| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 826.00 | 5 826.00 | | 5 826.00 |
AH Goodwill | 251 551.00 | | 251 551.00 | 251 551.00 |
AP Buildings | 399 825.00 | 160 535.00 | 239 290.00 | 399 825.00 |
AR Technical installations, industrial equipment and tools | 75 883.00 | 54 844.00 | 21 039.00 | 75 883.00 |
AT Other tangible assets | 336 265.00 | 238 505.00 | 97 760.00 | 336 265.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 1 072 036.00 | 459 710.00 | 612 327.00 | 1 072 036.00 |
BT Goods | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 42 081.00 | | 42 081.00 | 42 081.00 |
CF Cash and cash equivalents | 17 595.00 | | 17 595.00 | 17 595.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 74 741.00 | | 74 741.00 | 74 741.00 |
CO Grand total (0 to V) | 1 146 778.00 | 459 710.00 | 687 068.00 | 1 146 778.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 287 979.00 | 287 979.00 | | 287 979.00 |
DH Retained earnings | -861.00 | | | -861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | -861.00 | | 74.00 |
DJ Investment subsidies | 23 438.00 | 30 938.00 | | 23 438.00 |
DL TOTAL (I) | 327 129.00 | 334 555.00 | | 327 129.00 |
DP Provisions for Risks | 17 928.00 | 17 928.00 | | 17 928.00 |
DR TOTAL (IV) | 17 928.00 | 17 928.00 | | 17 928.00 |
DU Loans and Debts from Credit Institutions (3) | 170 290.00 | 219 785.00 | | 170 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 274.00 | 80 649.00 | | 101 274.00 |
DX Trade payables and related accounts | 33 299.00 | 19 391.00 | | 33 299.00 |
DY Tax and social security liabilities | 21 121.00 | 25 108.00 | | 21 121.00 |
DZ Fixed asset liabilities and related accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
EC TOTAL (IV) | 342 011.00 | 360 959.00 | | 342 011.00 |
EE Grand total (I to V) | 687 068.00 | 713 443.00 | | 687 068.00 |
EG Accrued income and payables due within one year | 226 775.00 | 218 547.00 | | 226 775.00 |
| |
| 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 | 1 052 443.00 | | 27 677.00 | 1 052 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | 8 084.00 | 1 072 036.00 | |
IO DECREASES Total including other intangible assets | | | 257 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 084.00 | 811 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 377.00 | | | 257 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 620.00 | | 27 438.00 | 792 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | 239.00 | 2 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 170.00 | 51 623.00 | 8 084.00 | 416 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 344.00 | 51 623.00 | 8 084.00 | 410 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 928.00 | | | 17 928.00 |
7C Grand total | 17 928.00 | | | 17 928.00 |
| |
| 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 | 33 299.00 | 33 299.00 | | 33 299.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
UX Other trade receivables | 265.00 | 265.00 | | 265.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 14 891.00 | 14 891.00 | | 14 891.00 |
VH Loans with a maturity of more than one year at origin | 155 399.00 | 40 163.00 | 115 236.00 | 155 399.00 |
VI Group and Associates | 101 274.00 | 101 274.00 | | 101 274.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 57 294.00 | | | 57 294.00 |
VM Income taxes | 8 241.00 | 8 241.00 | | 8 241.00 |
VP Miscellaneous | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
VS Prepaid expenses | 13 374.00 | 13 374.00 | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 942.00 | 55 719.00 | 2 223.00 | 57 942.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 011.00 | 226 775.00 | 115 236.00 | 342 011.00 |
