| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 974.00 | 26 247.00 | 6 727.00 | 32 974.00 |
AP Buildings | 276 173.00 | 165 290.00 | 110 883.00 | 276 173.00 |
AR Technical installations, industrial equipment and tools | 137 145.00 | 120 526.00 | 16 618.00 | 137 145.00 |
AT Other tangible assets | 159 966.00 | 140 004.00 | 19 962.00 | 159 966.00 |
BF Loans | | | | |
BJ TOTAL (I) | 606 259.00 | 452 068.00 | 154 191.00 | 606 259.00 |
BL Raw materials, supplies | 46 339.00 | | 46 339.00 | 46 339.00 |
BN Goods in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 170 526.00 | 212.00 | 170 313.00 | 170 526.00 |
BZ Other receivables | 50 245.00 | | 50 245.00 | 50 245.00 |
CF Cash and cash equivalents | 50 488.00 | | 50 488.00 | 50 488.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 329 770.00 | 212.00 | 329 558.00 | 329 770.00 |
CO Grand total (0 to V) | 936 030.00 | 452 281.00 | 483 749.00 | 936 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 310 123.00 | 310 123.00 | | 310 123.00 |
DH Retained earnings | -341 977.00 | -169 691.00 | | -341 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | -172 286.00 | | 18 365.00 |
DK Regulated provisions | 69 327.00 | 64 432.00 | | 69 327.00 |
DL TOTAL (I) | 275 838.00 | 252 578.00 | | 275 838.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 26 713.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714.00 | | | 15 714.00 |
DX Trade payables and related accounts | 92 095.00 | 42 435.00 | | 92 095.00 |
DY Tax and social security liabilities | 99 775.00 | 132 987.00 | | 99 775.00 |
EA Other liabilities | | 2 580.00 | | |
EC TOTAL (IV) | 207 910.00 | 204 717.00 | | 207 910.00 |
EE Grand total (I to V) | 483 749.00 | 457 295.00 | | 483 749.00 |
EG Accrued income and payables due within one year | 207 910.00 | 204 718.00 | | 207 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 388.00 | | |
| |
| 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 | 598 703.00 | | 8 067.00 | 598 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | | |
I4 DECREASES Grand Total | | 510.00 | 606 260.00 | |
IO DECREASES Total including other intangible assets | | | 32 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 975.00 | | | 32 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 218.00 | | 8 067.00 | 565 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 840.00 | 24 228.00 | | 427 840.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | 3 105.00 | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 697.00 | 21 123.00 | | 404 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 433.00 | 4 895.00 | | 64 433.00 |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
7C Grand total | 64 645.00 | 4 895.00 | | 64 645.00 |
UJ - Exceptional | | 4 895.00 | | |
| |
| 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 | 92 095.00 | 92 095.00 | | 92 095.00 |
8C Staff and Related Accounts | 33 034.00 | 33 034.00 | | 33 034.00 |
8D Social Security and Other Social Organizations | 46 611.00 | 46 611.00 | | 46 611.00 |
UX Other trade receivables | 170 037.00 | 170 037.00 | | 170 037.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 15 715.00 | 15 715.00 | | 15 715.00 |
VM Income taxes | 18 190.00 | 18 190.00 | | 18 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 214.00 | 26 214.00 | | 26 214.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 392.00 | 224 392.00 | | 224 392.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 911.00 | 207 911.00 | | 207 911.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
