| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 24 800.00 | 23 825.00 | 975.00 | 24 800.00 |
AP Buildings | 413 227.00 | 302 636.00 | 110 591.00 | 413 227.00 |
AR Technical installations, industrial equipment and tools | 85 874.00 | 84 635.00 | 1 238.00 | 85 874.00 |
AT Other tangible assets | 240 258.00 | 228 953.00 | 11 305.00 | 240 258.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 788 931.00 | 643 537.00 | 145 393.00 | 788 931.00 |
BT Goods | 34 659.00 | | 34 659.00 | 34 659.00 |
BX Customers and related accounts | 286 623.00 | 85 013.00 | 201 609.00 | 286 623.00 |
BZ Other receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
CF Cash and cash equivalents | 143 432.00 | | 143 432.00 | 143 432.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 485 924.00 | 85 013.00 | 400 911.00 | 485 924.00 |
CO Grand total (0 to V) | 1 274 855.00 | 728 551.00 | 546 304.00 | 1 274 855.00 |
CP Shares due in less than one year | 1 032.00 | | | 1 032.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 431 724.00 | 431 724.00 | | 431 724.00 |
DH Retained earnings | -74 079.00 | -15 287.00 | | -74 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 918.00 | -58 792.00 | | -37 918.00 |
DL TOTAL (I) | 329 790.00 | 367 707.00 | | 329 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841.00 | 14 728.00 | | 3 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 9 693.00 | | 7 637.00 |
DX Trade payables and related accounts | 184 134.00 | 272 504.00 | | 184 134.00 |
DY Tax and social security liabilities | 20 902.00 | 15 734.00 | | 20 902.00 |
EC TOTAL (IV) | 216 514.00 | 312 659.00 | | 216 514.00 |
EE Grand total (I to V) | 546 304.00 | 680 367.00 | | 546 304.00 |
EG Accrued income and payables due within one year | 216 514.00 | 309 092.00 | | 216 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 352.00 | | 273.00 |
EI Including equity loans | 7 637.00 | | | 7 637.00 |
| |
| 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 | 824 007.00 | | 22 178.00 | 824 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 1 284.00 | |
I4 DECREASES Grand Total | | 57 254.00 | 788 931.00 | |
IO DECREASES Total including other intangible assets | | | 23 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 723.00 | 764 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | 20 000.00 | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 235.00 | | 1 647.00 | 819 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 531.00 | 1 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 249.00 | 47 012.00 | 56 723.00 | 653 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 761.00 | 47 012.00 | 56 723.00 | 649 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 395.00 | 8 618.00 | | 76 395.00 |
7B Total provisions for depreciation | 76 395.00 | 8 618.00 | | 76 395.00 |
7C Grand total | 76 395.00 | 8 618.00 | | 76 395.00 |
UE of which provisions and reversals: - Operating | | 8 618.00 | | |
| |
| 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 | 184 134.00 | 184 134.00 | | 184 134.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 178 847.00 | 178 847.00 | | 178 847.00 |
VA Doubtful or disputed receivables | 107 776.00 | 107 776.00 | | 107 776.00 |
VB VAT | 16 679.00 | 16 679.00 | | 16 679.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 3 569.00 | 3 569.00 | | 3 569.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VK Loans repaid during the year | 10 801.00 | | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 865.00 | 308 865.00 | | 308 865.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 514.00 | 216 514.00 | | 216 514.00 |
