| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 742.00 | 742.00 | | 742.00 |
AN Land | 79 740.00 | 54 766.00 | 24 974.00 | 79 740.00 |
AP Buildings | 8 241.00 | 6 623.00 | 1 617.00 | 8 241.00 |
AR Technical installations, industrial equipment and tools | 11 019.00 | 10 456.00 | 563.00 | 11 019.00 |
AT Other tangible assets | 90 936.00 | 83 307.00 | 7 630.00 | 90 936.00 |
BH Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
BJ TOTAL (I) | 204 696.00 | 155 894.00 | 48 801.00 | 204 696.00 |
BL Raw materials, supplies | 4 556.00 | | 4 556.00 | 4 556.00 |
BT Goods | 173 683.00 | | 173 683.00 | 173 683.00 |
BX Customers and related accounts | 199 385.00 | | 199 385.00 | 199 385.00 |
BZ Other receivables | 77 817.00 | | 77 817.00 | 77 817.00 |
CF Cash and cash equivalents | 117 530.00 | | 117 530.00 | 117 530.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 579 250.00 | | 579 250.00 | 579 250.00 |
CO Grand total (0 to V) | 783 946.00 | 155 894.00 | 628 051.00 | 783 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 900.00 | 5 400.00 | | 36 900.00 |
DH Retained earnings | 435.00 | 434.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 206.00 | 61 502.00 | | 93 206.00 |
DL TOTAL (I) | 147 310.00 | 84 105.00 | | 147 310.00 |
DP Provisions for Risks | | 11 975.00 | | |
DR TOTAL (IV) | | 11 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 253.00 | 38 183.00 | | 43 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 490.00 | 21.00 | | 16 490.00 |
DX Trade payables and related accounts | 374 043.00 | 438 448.00 | | 374 043.00 |
DY Tax and social security liabilities | 40 345.00 | 56 661.00 | | 40 345.00 |
EA Other liabilities | 6 612.00 | 2 151.00 | | 6 612.00 |
EC TOTAL (IV) | 480 741.00 | 535 465.00 | | 480 741.00 |
EE Grand total (I to V) | 628 051.00 | 631 545.00 | | 628 051.00 |
| |
| 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 | 208 152.00 | | 720.00 | 208 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 018.00 | |
I4 DECREASES Grand Total | | 4 176.00 | 204 696.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 176.00 | 189 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 112.00 | | | 194 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 298.00 | | 720.00 | 13 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 874.00 | 16 196.00 | 4 176.00 | 143 874.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 132.00 | 16 196.00 | 4 176.00 | 143 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
7C Grand total | 11 975.00 | | 11 975.00 | 11 975.00 |
UJ - Exceptional | | | 11 975.00 | |
| |
| 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 | 374 043.00 | 374 043.00 | | 374 043.00 |
8C Staff and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
UX Other trade receivables | 199 385.00 | 199 385.00 | | 199 385.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 28 635.00 | 28 635.00 | | 28 635.00 |
VG Loans with a maturity of up to one year at origin | 20 909.00 | 20 909.00 | | 20 909.00 |
VH Loans with a maturity of more than one year at origin | 22 344.00 | 22 344.00 | | 22 344.00 |
VI Group and Associates | 16 490.00 | 16 490.00 | | 16 490.00 |
VK Loans repaid during the year | 15 839.00 | | | 15 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 982.00 | 48 982.00 | | 48 982.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 498.00 | 283 480.00 | 14 018.00 | 297 498.00 |
VW VAT | 14 757.00 | 14 757.00 | | 14 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 741.00 | 480 741.00 | | 480 741.00 |
