| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 503.00 | 5 502.00 | 1.00 | 5 503.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 851.00 | | 851.00 | 851.00 |
AP Buildings | 23 821.00 | 19 454.00 | 4 367.00 | 23 821.00 |
AR Technical installations, industrial equipment and tools | 35 267.00 | 28 806.00 | 6 461.00 | 35 267.00 |
AT Other tangible assets | 696 091.00 | 449 868.00 | 246 223.00 | 696 091.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
BJ TOTAL (I) | 795 790.00 | 503 630.00 | 292 161.00 | 795 790.00 |
BL Raw materials, supplies | 47 524.00 | | 47 524.00 | 47 524.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 683 345.00 | | 683 345.00 | 683 345.00 |
BZ Other receivables | 162 796.00 | | 162 796.00 | 162 796.00 |
CF Cash and cash equivalents | 10 517.00 | | 10 517.00 | 10 517.00 |
CH Prepaid expenses | 26 293.00 | | 26 293.00 | 26 293.00 |
CJ TOTAL (II) | 931 502.00 | | 931 502.00 | 931 502.00 |
CO Grand total (0 to V) | 1 727 292.00 | 503 630.00 | 1 223 663.00 | 1 727 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 97 256.00 | 81 589.00 | | 97 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 919.00 | 15 667.00 | | -53 919.00 |
DK Regulated provisions | 7 913.00 | 7 307.00 | | 7 913.00 |
DL TOTAL (I) | 216 250.00 | 269 562.00 | | 216 250.00 |
DU Loans and Debts from Credit Institutions (3) | 192 920.00 | 145 249.00 | | 192 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 383.00 | 128 104.00 | | 99 383.00 |
DX Trade payables and related accounts | 257 249.00 | 225 207.00 | | 257 249.00 |
DY Tax and social security liabilities | 455 470.00 | 435 560.00 | | 455 470.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 1 007 413.00 | 934 120.00 | | 1 007 413.00 |
EE Grand total (I to V) | 1 223 663.00 | 1 203 683.00 | | 1 223 663.00 |
EG Accrued income and payables due within one year | 1 007 413.00 | 934 120.00 | | 1 007 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 920.00 | 145 249.00 | | 192 920.00 |
| |
| 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 | 737 143.00 | | 138 433.00 | 737 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 634.00 | |
I4 DECREASES Grand Total | 17 275.00 | 62 510.00 | 795 790.00 | 17 275.00 |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 275.00 | 62 510.00 | 756 030.00 | 17 275.00 |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 383.00 | | 138 433.00 | 697 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 634.00 | | | 26 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 275.00 | | | 17 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 460.00 | 76 315.00 | 46 146.00 | 473 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | 779.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 737.00 | 75 537.00 | 46 146.00 | 468 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 307.00 | 606.00 | | 7 307.00 |
7C Grand total | 7 307.00 | 606.00 | | 7 307.00 |
UJ - Exceptional | | 606.00 | | |
| |
| 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 | 257 249.00 | 257 249.00 | | 257 249.00 |
8C Staff and Related Accounts | 166 158.00 | 166 158.00 | | 166 158.00 |
8D Social Security and Other Social Organizations | 90 640.00 | 90 640.00 | | 90 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
UX Other trade receivables | 683 345.00 | 683 345.00 | | 683 345.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VG Loans with a maturity of up to one year at origin | 192 920.00 | 192 920.00 | | 192 920.00 |
VI Group and Associates | 99 383.00 | 99 383.00 | | 99 383.00 |
VP Miscellaneous | 103 256.00 | 103 256.00 | | 103 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 628.00 | 31 628.00 | | 31 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
VS Prepaid expenses | 26 293.00 | 26 293.00 | | 26 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 459.00 | 872 434.00 | 26 025.00 | 898 459.00 |
VW VAT | 167 044.00 | 167 044.00 | | 167 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 413.00 | 1 007 413.00 | | 1 007 413.00 |
