| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 65 481.00 | 44 057.00 | 21 424.00 | 65 481.00 |
AR Technical installations, industrial equipment and tools | 331 571.00 | 272 851.00 | 58 721.00 | 331 571.00 |
AT Other tangible assets | 205 297.00 | 147 485.00 | 57 812.00 | 205 297.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 953 279.00 | 468 073.00 | 485 206.00 | 953 279.00 |
BL Raw materials, supplies | 6 907.00 | | 6 907.00 | 6 907.00 |
BT Goods | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 10 333.00 | | 10 333.00 | 10 333.00 |
BZ Other receivables | 127 957.00 | | 127 957.00 | 127 957.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 56 225.00 | | 56 225.00 | 56 225.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 210 750.00 | | 210 750.00 | 210 750.00 |
CO Grand total (0 to V) | 1 164 030.00 | 468 073.00 | 695 957.00 | 1 164 030.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 900.00 | 328 900.00 | | 328 900.00 |
DD Legal reserve (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DG Other reserves | 53 239.00 | 53 239.00 | | 53 239.00 |
DH Retained earnings | -128 860.00 | -120 261.00 | | -128 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | -8 599.00 | | 2 012.00 |
DL TOTAL (I) | 258 093.00 | 256 081.00 | | 258 093.00 |
DU Loans and Debts from Credit Institutions (3) | 238 624.00 | 306 729.00 | | 238 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 109.00 | | 1 026.00 |
DX Trade payables and related accounts | 36 723.00 | 34 762.00 | | 36 723.00 |
DY Tax and social security liabilities | 161 463.00 | 134 873.00 | | 161 463.00 |
EA Other liabilities | 29.00 | 421.00 | | 29.00 |
EC TOTAL (IV) | 437 864.00 | 476 894.00 | | 437 864.00 |
EE Grand total (I to V) | 695 957.00 | 732 976.00 | | 695 957.00 |
EG Accrued income and payables due within one year | 269 983.00 | 238 436.00 | | 269 983.00 |
| |
| 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 | 947 308.00 | | 5 971.00 | 947 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 953 279.00 | |
IO DECREASES Total including other intangible assets | | | 350 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 680.00 | | | 350 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 378.00 | | 5 971.00 | 596 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 583.00 | 70 490.00 | | 397 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 903.00 | 70 490.00 | | 393 903.00 |
| |
| 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 | 36 723.00 | 36 723.00 | | 36 723.00 |
8C Staff and Related Accounts | 45 865.00 | 45 865.00 | | 45 865.00 |
8D Social Security and Other Social Organizations | 99 813.00 | 99 813.00 | | 99 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 10 333.00 | 10 333.00 | | 10 333.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VC Group and associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 238 458.00 | 70 578.00 | 167 880.00 | 238 458.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VK Loans repaid during the year | 67 996.00 | | | 67 996.00 |
VM Income taxes | 22 882.00 | 22 882.00 | | 22 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 362.00 | 89 362.00 | | 89 362.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 671.00 | 141 671.00 | | 141 671.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 864.00 | 269 983.00 | 167 880.00 | 437 864.00 |
