| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 383.00 | 28 349.00 | 10 034.00 | 38 383.00 |
AN Land | 19 696.00 | 5 258.00 | 14 438.00 | 19 696.00 |
AP Buildings | 134 676.00 | 45 342.00 | 89 335.00 | 134 676.00 |
AR Technical installations, industrial equipment and tools | 42 209.00 | 23 521.00 | 18 688.00 | 42 209.00 |
AT Other tangible assets | 71 755.00 | 45 379.00 | 26 376.00 | 71 755.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 308 799.00 | 147 849.00 | 160 950.00 | 308 799.00 |
BT Goods | 42 990.00 | | 42 990.00 | 42 990.00 |
BX Customers and related accounts | 453 320.00 | 25 806.00 | 427 514.00 | 453 320.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 90 796.00 | | 90 796.00 | 90 796.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 599 453.00 | 25 806.00 | 573 647.00 | 599 453.00 |
CO Grand total (0 to V) | 908 252.00 | 173 655.00 | 734 597.00 | 908 252.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DE Statutory or contractual reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | -73 308.00 | -46 858.00 | | -73 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 294.00 | -26 449.00 | | 49 294.00 |
DL TOTAL (I) | 445 290.00 | 395 996.00 | | 445 290.00 |
DU Loans and Debts from Credit Institutions (3) | 49 092.00 | 77 458.00 | | 49 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 4 088.00 | | 253.00 |
DX Trade payables and related accounts | 113 392.00 | 188 388.00 | | 113 392.00 |
DY Tax and social security liabilities | 112 386.00 | 123 890.00 | | 112 386.00 |
EA Other liabilities | 5 868.00 | 48 781.00 | | 5 868.00 |
EB Prepaid income (2) | 8 317.00 | | | 8 317.00 |
EC TOTAL (IV) | 289 307.00 | 442 604.00 | | 289 307.00 |
EE Grand total (I to V) | 734 597.00 | 838 600.00 | | 734 597.00 |
EI Including equity loans | 253.00 | | | 253.00 |
| |
| 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 | 294 654.00 | | 16 215.00 | 294 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 308 799.00 | |
IO DECREASES Total including other intangible assets | | | 38 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 268 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 383.00 | | | 38 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 191.00 | | 16 215.00 | 254 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 828.00 | 38 091.00 | 2 070.00 | 111 828.00 |
PE DEPRECIATION Total including other intangible assets | 18 861.00 | 9 488.00 | | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 967.00 | 28 603.00 | 2 070.00 | 92 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 218.00 | 7 588.00 | | 18 218.00 |
7B Total provisions for depreciation | 18 218.00 | 7 588.00 | | 18 218.00 |
7C Grand total | 18 218.00 | 7 588.00 | | 18 218.00 |
UE of which provisions and reversals: - Operating | | 7 588.00 | | |
| |
| 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 | 113 392.00 | 113 392.00 | | 113 392.00 |
8C Staff and Related Accounts | 39 414.00 | 39 414.00 | | 39 414.00 |
8D Social Security and Other Social Organizations | 45 212.00 | 45 212.00 | | 45 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
8L Deferred income | 8 317.00 | 8 317.00 | | 8 317.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 426 714.00 | 426 714.00 | | 426 714.00 |
UY Staff and related accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
VA Doubtful or disputed receivables | 26 605.00 | 26 605.00 | | 26 605.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 49 092.00 | 28 833.00 | 20 259.00 | 49 092.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 28 366.00 | | | 28 366.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 747.00 | 467 747.00 | | 467 747.00 |
VW VAT | 25 136.00 | 25 136.00 | | 25 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 307.00 | 269 048.00 | 20 259.00 | 289 307.00 |
