| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 487.00 | 5 454.00 | 2 033.00 | 7 487.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 2 625.00 | 2 625.00 | | 2 625.00 |
AP Buildings | 51 684.00 | 34 045.00 | 17 639.00 | 51 684.00 |
AR Technical installations, industrial equipment and tools | 353 655.00 | 263 934.00 | 89 721.00 | 353 655.00 |
AT Other tangible assets | 205 458.00 | 107 812.00 | 97 646.00 | 205 458.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 844 908.00 | 413 869.00 | 431 039.00 | 844 908.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 275 415.00 | 58 087.00 | 217 328.00 | 275 415.00 |
BZ Other receivables | 55 400.00 | | 55 400.00 | 55 400.00 |
CF Cash and cash equivalents | 132 266.00 | | 132 266.00 | 132 266.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 471 188.00 | 58 087.00 | 413 101.00 | 471 188.00 |
CO Grand total (0 to V) | 1 316 096.00 | 471 956.00 | 844 140.00 | 1 316 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 147.00 | 365 892.00 | | 368 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 285.00 | 2 255.00 | | 108 285.00 |
DL TOTAL (I) | 531 433.00 | 423 147.00 | | 531 433.00 |
DP Provisions for Risks | 562.00 | | | 562.00 |
DR TOTAL (IV) | 562.00 | | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | 73 067.00 | 54 406.00 | | 73 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 74 066.00 | | 867.00 |
DX Trade payables and related accounts | 158 801.00 | 99 050.00 | | 158 801.00 |
DY Tax and social security liabilities | 71 610.00 | 63 623.00 | | 71 610.00 |
EA Other liabilities | 7 800.00 | 7 800.00 | | 7 800.00 |
EC TOTAL (IV) | 312 145.00 | 298 944.00 | | 312 145.00 |
EE Grand total (I to V) | 844 140.00 | 722 092.00 | | 844 140.00 |
EG Accrued income and payables due within one year | 262 628.00 | 223 016.00 | | 262 628.00 |
| |
| 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 | 678 052.00 | | 167 659.00 | 678 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 803.00 | 844 908.00 | |
IO DECREASES Total including other intangible assets | | | 225 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 610 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 112.00 | | | 225 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 741.00 | | 165 859.00 | 445 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 1 800.00 | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 967.00 | 71 997.00 | 95.00 | 341 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 520.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 409.00 | 71 477.00 | 95.00 | 334 409.00 |
| |
| 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 | 158 801.00 | 150 943.00 | 7 858.00 | 158 801.00 |
8C Staff and Related Accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 208 023.00 | 208 023.00 | | 208 023.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 67 392.00 | 67 392.00 | | 67 392.00 |
VB VAT | 32 176.00 | 32 176.00 | | 32 176.00 |
VC Group and associates | 5 092.00 | 5 092.00 | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 72 985.00 | 32 193.00 | 40 792.00 | 72 985.00 |
VI Group and Associates | 867.00 | | 867.00 | 867.00 |
VJ Loans taken out during the year | 49 520.00 | | | 49 520.00 |
VK Loans repaid during the year | 30 532.00 | | | 30 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 789.00 | 336 789.00 | 9 000.00 | 345 789.00 |
VW VAT | 49 295.00 | 49 295.00 | | 49 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 145.00 | 262 628.00 | 49 517.00 | 312 145.00 |
