| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 645.00 | 6 645.00 | | 6 645.00 |
AR Technical installations, industrial equipment and tools | 45 273.00 | 43 735.00 | 1 538.00 | 45 273.00 |
AT Other tangible assets | 100 087.00 | 92 714.00 | 7 373.00 | 100 087.00 |
BH Other financial assets | 495 488.00 | | 495 488.00 | 495 488.00 |
BJ TOTAL (I) | 647 493.00 | 143 094.00 | 504 399.00 | 647 493.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 902 391.00 | 77 447.00 | 824 944.00 | 902 391.00 |
BZ Other receivables | 104 309.00 | | 104 309.00 | 104 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 005.00 | | 90 005.00 | 90 005.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 1 106 606.00 | 77 447.00 | 1 029 159.00 | 1 106 606.00 |
CO Grand total (0 to V) | 1 754 099.00 | 220 541.00 | 1 533 557.00 | 1 754 099.00 |
CR Shares due in more than one year | 5 046.00 | | | 5 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 314 611.00 | 274 851.00 | | 314 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 371.00 | 39 760.00 | | -50 371.00 |
DL TOTAL (I) | 277 655.00 | 328 027.00 | | 277 655.00 |
DU Loans and Debts from Credit Institutions (3) | 153 209.00 | 185 951.00 | | 153 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 796.00 | 359 346.00 | | 277 796.00 |
DX Trade payables and related accounts | 348 996.00 | 313 617.00 | | 348 996.00 |
DY Tax and social security liabilities | 466 971.00 | 400 329.00 | | 466 971.00 |
EA Other liabilities | 8 930.00 | 6 112.00 | | 8 930.00 |
EC TOTAL (IV) | 1 255 902.00 | 1 265 354.00 | | 1 255 902.00 |
EE Grand total (I to V) | 1 533 557.00 | 1 593 381.00 | | 1 533 557.00 |
EG Accrued income and payables due within one year | 1 137 213.00 | 1 112 145.00 | | 1 137 213.00 |
| |
| 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 | 671 441.00 | | 4 308.00 | 671 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 488.00 | |
I4 DECREASES Grand Total | | 28 256.00 | 647 493.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 256.00 | 145 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645.00 | | | 6 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 311.00 | | 4 305.00 | 169 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 485.00 | | 3.00 | 495 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 125.00 | 10 042.00 | 9 073.00 | 142 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 645.00 | | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 480.00 | 10 042.00 | 9 073.00 | 135 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 447.00 | | |
7B Total provisions for depreciation | | 77 447.00 | | |
7C Grand total | | 77 447.00 | | |
UE of which provisions and reversals: - Operating | | 77 447.00 | | |
| |
| 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 | 348 996.00 | 348 996.00 | | 348 996.00 |
8C Staff and Related Accounts | 180 799.00 | 180 799.00 | | 180 799.00 |
8D Social Security and Other Social Organizations | 91 722.00 | 91 722.00 | | 91 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UT Other financial assets | 495 488.00 | | 495 488.00 | 495 488.00 |
UX Other trade receivables | 711 472.00 | 711 472.00 | | 711 472.00 |
UY Staff and related accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
VA Doubtful or disputed receivables | 190 919.00 | 185 873.00 | 5 046.00 | 190 919.00 |
VB VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VG Loans with a maturity of up to one year at origin | 100 673.00 | 100 673.00 | | 100 673.00 |
VH Loans with a maturity of more than one year at origin | 153 209.00 | 34 520.00 | 118 689.00 | 153 209.00 |
VI Group and Associates | 177 123.00 | 177 123.00 | | 177 123.00 |
VK Loans repaid during the year | 32 742.00 | | | 32 742.00 |
VM Income taxes | 59 609.00 | 59 609.00 | | 59 609.00 |
VP Miscellaneous | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 584.00 | 1 011 050.00 | 500 534.00 | 1 511 584.00 |
VW VAT | 185 572.00 | 185 572.00 | | 185 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 902.00 | 1 137 213.00 | 118 689.00 | 1 255 902.00 |
