| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 855.00 | 51 479.00 | 1 377.00 | 52 855.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 78 835.00 | 78 348.00 | 486.00 | 78 835.00 |
AR Technical installations, industrial equipment and tools | 48 828.00 | 44 460.00 | 4 367.00 | 48 828.00 |
AT Other tangible assets | 1 962 901.00 | 1 574 635.00 | 388 266.00 | 1 962 901.00 |
BD Other fixed assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 2 150 868.00 | 1 748 922.00 | 401 946.00 | 2 150 868.00 |
BL Raw materials, supplies | 10 558.00 | | 10 558.00 | 10 558.00 |
BX Customers and related accounts | 311 204.00 | 12 468.00 | 298 735.00 | 311 204.00 |
BZ Other receivables | 66 406.00 | | 66 406.00 | 66 406.00 |
CD Marketable securities | 142 793.00 | | 142 793.00 | 142 793.00 |
CF Cash and cash equivalents | 220 745.00 | | 220 745.00 | 220 745.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 754 796.00 | 12 468.00 | 742 327.00 | 754 796.00 |
CO Grand total (0 to V) | 2 905 664.00 | 1 761 391.00 | 1 144 273.00 | 2 905 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 326 221.00 | 326 221.00 | | 326 221.00 |
DH Retained earnings | 133 099.00 | 180 379.00 | | 133 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 366.00 | -47 280.00 | | 8 366.00 |
DL TOTAL (I) | 529 286.00 | 520 920.00 | | 529 286.00 |
DU Loans and Debts from Credit Institutions (3) | 266 395.00 | 270 412.00 | | 266 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 066.00 | 17 781.00 | | 41 066.00 |
DX Trade payables and related accounts | 100 482.00 | 116 707.00 | | 100 482.00 |
DY Tax and social security liabilities | 206 746.00 | 269 865.00 | | 206 746.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 614 987.00 | 674 765.00 | | 614 987.00 |
EE Grand total (I to V) | 1 144 273.00 | 1 195 685.00 | | 1 144 273.00 |
EG Accrued income and payables due within one year | 498 299.00 | 537 906.00 | | 498 299.00 |
| |
| 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 | 2 176 052.00 | | 202 200.00 | 2 176 052.00 |
I3 DECREASES Total Financial Fixed Assets | 1 608.00 | | 5 315.00 | 1 608.00 |
I4 DECREASES Grand Total | 1 608.00 | 225 776.00 | 2 150 868.00 | 1 608.00 |
IO DECREASES Total including other intangible assets | | 4 573.00 | 52 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 202.00 | 2 092 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 037.00 | | 1 392.00 | 56 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 300.00 | | 200 600.00 | 2 113 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | 208.00 | 6 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 762 712.00 | 166 164.00 | 225 775.00 | 1 762 712.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | 15.00 | 4 573.00 | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 497.00 | 166 149.00 | 221 202.00 | 1 752 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 822.00 | | | 45 822.00 |
6T Receivables | | 12 468.00 | | |
7B Total provisions for depreciation | 45 822.00 | 12 468.00 | | 45 822.00 |
7C Grand total | 45 822.00 | 12 468.00 | | 45 822.00 |
UE of which provisions and reversals: - Operating | | 12 468.00 | | |
| |
| 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 | 100 482.00 | 100 482.00 | | 100 482.00 |
8C Staff and Related Accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
8D Social Security and Other Social Organizations | 85 580.00 | 85 580.00 | | 85 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 281 279.00 | 281 279.00 | | 281 279.00 |
VA Doubtful or disputed receivables | 29 924.00 | 29 924.00 | | 29 924.00 |
VB VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VH Loans with a maturity of more than one year at origin | 266 395.00 | 149 707.00 | 116 688.00 | 266 395.00 |
VI Group and Associates | 41 066.00 | 41 066.00 | | 41 066.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 153 993.00 | | | 153 993.00 |
VM Income taxes | 32 696.00 | 32 696.00 | | 32 696.00 |
VP Miscellaneous | 19 622.00 | 19 622.00 | | 19 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 907.00 | 380 700.00 | 208.00 | 380 907.00 |
VW VAT | 58 673.00 | 58 673.00 | | 58 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 987.00 | 498 299.00 | 116 688.00 | 614 987.00 |
