| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547.00 | 352.00 | 195.00 | 547.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 431.00 | | 9 431.00 | 9 431.00 |
AR Technical installations, industrial equipment and tools | 448 063.00 | 337 498.00 | 110 565.00 | 448 063.00 |
AT Other tangible assets | 79 019.00 | 64 915.00 | 14 104.00 | 79 019.00 |
BJ TOTAL (I) | 538 636.00 | 402 765.00 | 135 872.00 | 538 636.00 |
BT Goods | 39 683.00 | | 39 683.00 | 39 683.00 |
BX Customers and related accounts | 96 615.00 | 2 941.00 | 93 674.00 | 96 615.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 179 851.00 | | 179 851.00 | 179 851.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 333 218.00 | 2 941.00 | 330 278.00 | 333 218.00 |
CO Grand total (0 to V) | 871 855.00 | 405 705.00 | 466 149.00 | 871 855.00 |
CS Evaluated investments - equity method | 814.00 | | 814.00 | 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 203 381.00 | 203 381.00 | | 203 381.00 |
DH Retained earnings | -18 593.00 | -27 562.00 | | -18 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | 8 968.00 | | -2 499.00 |
DJ Investment subsidies | 22 291.00 | 31 441.00 | | 22 291.00 |
DL TOTAL (I) | 238 118.00 | 249 767.00 | | 238 118.00 |
DU Loans and Debts from Credit Institutions (3) | 107 446.00 | 146 346.00 | | 107 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 97 947.00 | 97 435.00 | | 97 947.00 |
DY Tax and social security liabilities | 22 600.00 | 29 765.00 | | 22 600.00 |
EC TOTAL (IV) | 228 031.00 | 273 583.00 | | 228 031.00 |
EE Grand total (I to V) | 466 149.00 | 523 350.00 | | 466 149.00 |
| |
| 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 | 536 024.00 | | 13 578.00 | 536 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 10 966.00 | 538 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 966.00 | 536 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 901.00 | | 13 578.00 | 533 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 731.00 | 63 000.00 | 10 966.00 | 350 731.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 182.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 561.00 | 62 817.00 | 10 966.00 | 350 561.00 |
| |
| 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 | 97 947.00 | 97 947.00 | | 97 947.00 |
8D Social Security and Other Social Organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 96 615.00 | 96 615.00 | | 96 615.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 107 337.00 | 47 041.00 | 60 297.00 | 107 337.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 44 821.00 | | | 44 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 684.00 | 113 684.00 | | 113 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 031.00 | 167 735.00 | 60 297.00 | 228 031.00 |
