| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 909.00 | 17 675.00 | 30 234.00 | 47 909.00 |
AH Goodwill | 190 905.00 | | 190 905.00 | 190 905.00 |
AJ Other Intangible Assets | 8 893.00 | 122.00 | 8 771.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 111 845.00 | 40 745.00 | 71 101.00 | 111 845.00 |
AT Other tangible assets | 1 185 386.00 | 499 993.00 | 685 393.00 | 1 185 386.00 |
BB Receivables related to investments | 4 457.00 | | 4 457.00 | 4 457.00 |
BH Other financial assets | 116 090.00 | | 116 090.00 | 116 090.00 |
BJ TOTAL (I) | 1 667 485.00 | 558 534.00 | 1 108 950.00 | 1 667 485.00 |
BT Goods | 5 282.00 | | 5 282.00 | 5 282.00 |
BV Advances and down payments on orders | 10 909.00 | | 10 909.00 | 10 909.00 |
BX Customers and related accounts | 23 684.00 | | 23 684.00 | 23 684.00 |
BZ Other receivables | 331 421.00 | | 331 421.00 | 331 421.00 |
CF Cash and cash equivalents | 273 106.00 | | 273 106.00 | 273 106.00 |
CH Prepaid expenses | 40 886.00 | | 40 886.00 | 40 886.00 |
CJ TOTAL (II) | 685 288.00 | | 685 288.00 | 685 288.00 |
CO Grand total (0 to V) | 2 352 772.00 | 558 534.00 | 1 794 238.00 | 2 352 772.00 |
CP Shares due in less than one year | 4 457.00 | | | 4 457.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 208 459.00 | 126 908.00 | | 208 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 412.00 | 82 050.00 | | -36 412.00 |
DK Regulated provisions | 7 893.00 | 7 527.00 | | 7 893.00 |
DL TOTAL (I) | 234 940.00 | 271 485.00 | | 234 940.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 780.00 | 381 958.00 | | 1 213 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 120.00 | 126 577.00 | | 81 120.00 |
DX Trade payables and related accounts | 166 882.00 | 94 854.00 | | 166 882.00 |
DY Tax and social security liabilities | 69 554.00 | 74 439.00 | | 69 554.00 |
DZ Fixed asset liabilities and related accounts | 25 962.00 | 30 816.00 | | 25 962.00 |
EC TOTAL (IV) | 1 557 298.00 | 708 645.00 | | 1 557 298.00 |
EE Grand total (I to V) | 1 794 238.00 | 982 130.00 | | 1 794 238.00 |
EG Accrued income and payables due within one year | 1 557 298.00 | 539 459.00 | | 1 557 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 346.00 | 20 817.00 | | 80 346.00 |
| |
| 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 | 1 066 861.00 | | 596 166.00 | 1 066 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 090.00 | |
I4 DECREASES Grand Total | | | 1 663 027.00 | |
IO DECREASES Total including other intangible assets | | | 247 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 967.00 | | 41 740.00 | 205 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 362.00 | | 550 870.00 | 746 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 533.00 | | 3 557.00 | 114 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 342.00 | 93 339.00 | | 464 342.00 |
PE DEPRECIATION Total including other intangible assets | 11 143.00 | 6 654.00 | | 11 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 199.00 | 86 685.00 | | 453 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 527.00 | 366.00 | | 7 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 9 527.00 | 366.00 | | 9 527.00 |
UJ - Exceptional | | 366.00 | | |
| |
| 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 | 166 882.00 | 166 882.00 | | 166 882.00 |
8C Staff and Related Accounts | 24 274.00 | 24 274.00 | | 24 274.00 |
8D Social Security and Other Social Organizations | 31 969.00 | 31 969.00 | | 31 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 962.00 | 25 962.00 | | 25 962.00 |
UL Receivables related to investments | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 116 090.00 | | 116 090.00 | 116 090.00 |
UX Other trade receivables | 23 684.00 | 23 684.00 | | 23 684.00 |
VB VAT | 85 899.00 | 85 899.00 | | 85 899.00 |
VC Group and associates | 237 312.00 | 237 312.00 | | 237 312.00 |
VG Loans with a maturity of up to one year at origin | 98 196.00 | 98 196.00 | | 98 196.00 |
VH Loans with a maturity of more than one year at origin | 1 115 584.00 | 1 115 584.00 | | 1 115 584.00 |
VI Group and Associates | 81 120.00 | 81 120.00 | | 81 120.00 |
VM Income taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 40 886.00 | 40 886.00 | | 40 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 538.00 | 400 448.00 | 116 090.00 | 516 538.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 298.00 | 1 557 298.00 | | 1 557 298.00 |
