| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 826.00 | 5 826.00 | | 5 826.00 |
AH Goodwill | 251 551.00 | | 251 551.00 | 251 551.00 |
AP Buildings | 399 825.00 | 183 444.00 | 216 381.00 | 399 825.00 |
AR Technical installations, industrial equipment and tools | 75 883.00 | 58 415.00 | 17 468.00 | 75 883.00 |
AT Other tangible assets | 336 265.00 | 263 159.00 | 73 106.00 | 336 265.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 1 072 134.00 | 510 843.00 | 561 291.00 | 1 072 134.00 |
BT Goods | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CF Cash and cash equivalents | 34 475.00 | | 34 475.00 | 34 475.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 84 692.00 | | 84 692.00 | 84 692.00 |
CO Grand total (0 to V) | 1 156 826.00 | 510 843.00 | 645 983.00 | 1 156 826.00 |
CP Shares due in less than one year | 2 313.00 | | | 2 313.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 287 979.00 | 287 979.00 | | 287 979.00 |
DH Retained earnings | -788.00 | -861.00 | | -788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 122.00 | 74.00 | | 15 122.00 |
DJ Investment subsidies | 15 938.00 | 23 438.00 | | 15 938.00 |
DL TOTAL (I) | 334 751.00 | 327 129.00 | | 334 751.00 |
DP Provisions for Risks | 17 928.00 | 17 928.00 | | 17 928.00 |
DR TOTAL (IV) | 17 928.00 | 17 928.00 | | 17 928.00 |
DU Loans and Debts from Credit Institutions (3) | 115 249.00 | 170 290.00 | | 115 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 345.00 | 101 274.00 | | 108 345.00 |
DX Trade payables and related accounts | 25 460.00 | 33 299.00 | | 25 460.00 |
DY Tax and social security liabilities | 28 225.00 | 21 121.00 | | 28 225.00 |
DZ Fixed asset liabilities and related accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
EC TOTAL (IV) | 293 304.00 | 342 011.00 | | 293 304.00 |
EE Grand total (I to V) | 645 983.00 | 687 068.00 | | 645 983.00 |
EG Accrued income and payables due within one year | 210 838.00 | 226 775.00 | | 210 838.00 |
| |
| 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 | 1 072 036.00 | | 98.00 | 1 072 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 1 072 134.00 | |
IO DECREASES Total including other intangible assets | | | 257 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 377.00 | | | 257 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 974.00 | | | 811 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | 98.00 | 2 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 710.00 | 51 133.00 | | 459 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 884.00 | 51 133.00 | | 453 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 928.00 | | | 17 928.00 |
7C Grand total | 17 928.00 | | | 17 928.00 |
| |
| 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 | 25 460.00 | 25 460.00 | | 25 460.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 115 236.00 | 32 770.00 | 82 466.00 | 115 236.00 |
VI Group and Associates | 108 345.00 | 108 345.00 | | 108 345.00 |
VK Loans repaid during the year | 40 164.00 | | | 40 164.00 |
VM Income taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
VS Prepaid expenses | 13 904.00 | 13 904.00 | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 380.00 | 48 067.00 | 2 313.00 | 50 380.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 304.00 | 210 838.00 | 82 466.00 | 293 304.00 |
