| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 600.00 | 13 473.00 | 2 127.00 | 15 600.00 |
AH Goodwill | 165 870.00 | | 165 870.00 | 165 870.00 |
AJ Other Intangible Assets | 6 000.00 | 4 371.00 | 1 629.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 58 090.00 | 22 717.00 | 35 373.00 | 58 090.00 |
AT Other tangible assets | 997 843.00 | 274 813.00 | 723 030.00 | 997 843.00 |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 1 261 007.00 | 315 374.00 | 945 633.00 | 1 261 007.00 |
BT Goods | 16 910.00 | | 16 910.00 | 16 910.00 |
BZ Other receivables | 115 063.00 | | 115 063.00 | 115 063.00 |
CF Cash and cash equivalents | 200 805.00 | | 200 805.00 | 200 805.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 338 652.00 | | 338 652.00 | 338 652.00 |
CO Grand total (0 to V) | 1 599 659.00 | 315 374.00 | 1 284 285.00 | 1 599 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 334 390.00 | 191 262.00 | | 334 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 897.00 | 243 127.00 | | 127 897.00 |
DL TOTAL (I) | 484 287.00 | 456 390.00 | | 484 287.00 |
DU Loans and Debts from Credit Institutions (3) | 453 078.00 | 569 503.00 | | 453 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 89 089.00 | | 79 000.00 |
DX Trade payables and related accounts | 66 707.00 | 41 375.00 | | 66 707.00 |
DY Tax and social security liabilities | 196 368.00 | 210 724.00 | | 196 368.00 |
EA Other liabilities | 4 846.00 | 107.00 | | 4 846.00 |
EC TOTAL (IV) | 799 999.00 | 910 798.00 | | 799 999.00 |
EE Grand total (I to V) | 1 284 285.00 | 1 367 187.00 | | 1 284 285.00 |
EG Accrued income and payables due within one year | 382 189.00 | -371 046.00 | | 382 189.00 |
| |
| 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 | 1 131 569.00 | | 131 055.00 | 1 131 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 605.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 1 261 007.00 | |
IO DECREASES Total including other intangible assets | | | 187 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 1 055 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 470.00 | | | 187 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 855.00 | | 130 695.00 | 926 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 245.00 | | 360.00 | 17 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 517.00 | 130 509.00 | 652.00 | 185 517.00 |
PE DEPRECIATION Total including other intangible assets | 12 496.00 | 5 348.00 | | 12 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 021.00 | 125 161.00 | 652.00 | 173 021.00 |
| |
| 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 | 66 707.00 | 66 707.00 | | 66 707.00 |
8C Staff and Related Accounts | 100 386.00 | 100 386.00 | | 100 386.00 |
8D Social Security and Other Social Organizations | 60 153.00 | 60 153.00 | | 60 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 452 759.00 | 113 949.00 | 338 810.00 | 452 759.00 |
VI Group and Associates | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 116 349.00 | | | 116 349.00 |
VM Income taxes | 110 196.00 | 110 196.00 | | 110 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 159.00 | 22 159.00 | | 22 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 542.00 | 120 937.00 | 17 605.00 | 138 542.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 999.00 | 382 189.00 | 338 810.00 | 799 999.00 |
