| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 421.00 | 9 589.00 | 1 832.00 | 11 421.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AP Buildings | 363 155.00 | 325 201.00 | 37 954.00 | 363 155.00 |
AR Technical installations, industrial equipment and tools | 237 793.00 | 212 291.00 | 25 501.00 | 237 793.00 |
AT Other tangible assets | 123 901.00 | 79 347.00 | 44 554.00 | 123 901.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 039 680.00 | 626 429.00 | 413 251.00 | 1 039 680.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BT Goods | 14 777.00 | | 14 777.00 | 14 777.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 15 938.00 | | 15 938.00 | 15 938.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CD Marketable securities | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 98 167.00 | | 98 167.00 | 98 167.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 167 452.00 | | 167 452.00 | 167 452.00 |
CO Grand total (0 to V) | 1 207 132.00 | 626 429.00 | 580 703.00 | 1 207 132.00 |
CU Other investments | 2 151.00 | | 2 151.00 | 2 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 250 000.00 | 201 716.00 | | 250 000.00 |
DH Retained earnings | 26 250.00 | 30 758.00 | | 26 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 350.00 | 43 775.00 | | -23 350.00 |
DJ Investment subsidies | | 48.00 | | |
DL TOTAL (I) | 308 239.00 | 331 636.00 | | 308 239.00 |
DU Loans and Debts from Credit Institutions (3) | 65 263.00 | 68 386.00 | | 65 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 823.00 | 60 544.00 | | 56 823.00 |
DX Trade payables and related accounts | 57 030.00 | 56 709.00 | | 57 030.00 |
DY Tax and social security liabilities | 62 948.00 | 51 166.00 | | 62 948.00 |
EA Other liabilities | 30 400.00 | 30 247.00 | | 30 400.00 |
EC TOTAL (IV) | 272 464.00 | 267 053.00 | | 272 464.00 |
EE Grand total (I to V) | 580 703.00 | 598 689.00 | | 580 703.00 |
EG Accrued income and payables due within one year | 226 523.00 | 217 382.00 | | 226 523.00 |
| |
| 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 | 1 017 466.00 | 22 214.00 | | 1 017 466.00 |
I3 DECREASES Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
I4 DECREASES Grand Total | 1 039 680.00 | | | 1 039 680.00 |
IO DECREASES Total including other intangible assets | 312 660.00 | | | 312 660.00 |
IY DECREASES Total Tangible Fixed Assets | 724 849.00 | | | 724 849.00 |
KD ACQUISITIONS Total including other intangible assets | 312 660.00 | | | 312 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 669.00 | 22 180.00 | | 702 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | 35.00 | | 2 137.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 119.00 | 28 310.00 | | 598 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 078.00 | 511.00 | | 9 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 041.00 | 27 799.00 | | 589 041.00 |
| |
| 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 | 57 030.00 | 57 030.00 | | 57 030.00 |
8C Staff and Related Accounts | 32 084.00 | 32 084.00 | | 32 084.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 15 938.00 | 15 938.00 | | 15 938.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 65 263.00 | 19 322.00 | 45 941.00 | 65 263.00 |
VI Group and Associates | 56 823.00 | 56 823.00 | | 56 823.00 |
VJ Loans taken out during the year | 42 994.00 | | | 42 994.00 |
VK Loans repaid during the year | 45 894.00 | | | 45 894.00 |
VM Income taxes | 20 650.00 | 20 650.00 | | 20 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 831.00 | 48 811.00 | 20.00 | 48 831.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 464.00 | 226 523.00 | 45 941.00 | 272 464.00 |
