| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 900.00 | 4 007.00 | 21 893.00 | 25 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 954.00 | 98 313.00 | 3 640.00 | 101 954.00 |
AR Technical installations, industrial equipment and tools | 310 873.00 | 199 520.00 | 111 353.00 | 310 873.00 |
AT Other tangible assets | 190 544.00 | 131 472.00 | 59 072.00 | 190 544.00 |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 707 665.00 | 433 312.00 | 274 352.00 | 707 665.00 |
BT Goods | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 110 260.00 | 1 500.00 | 108 760.00 | 110 260.00 |
BZ Other receivables | 27 510.00 | 11 358.00 | 16 152.00 | 27 510.00 |
CB Subscribed and called capital, not paid | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 85 325.00 | | 85 325.00 | 85 325.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 226 588.00 | 12 858.00 | 213 731.00 | 226 588.00 |
CO Grand total (0 to V) | 934 253.00 | 446 170.00 | 488 083.00 | 934 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 409.00 | 51 415.00 | | 52 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 752.00 | 995.00 | | -97 752.00 |
DL TOTAL (I) | -23 343.00 | 74 409.00 | | -23 343.00 |
DU Loans and Debts from Credit Institutions (3) | 64 250.00 | 112 072.00 | | 64 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 828.00 | | 400.00 |
DX Trade payables and related accounts | 61 467.00 | 60 184.00 | | 61 467.00 |
DY Tax and social security liabilities | 66 349.00 | 82 787.00 | | 66 349.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 11 174.00 | 1 410.00 | | 11 174.00 |
EB Prepaid income (2) | 307 786.00 | 330 263.00 | | 307 786.00 |
EC TOTAL (IV) | 511 426.00 | 617 545.00 | | 511 426.00 |
EE Grand total (I to V) | 488 083.00 | 691 954.00 | | 488 083.00 |
EG Accrued income and payables due within one year | 495 313.00 | | | 495 313.00 |
| |
| 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 | 678 451.00 | | 29 213.00 | 678 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 394.00 | |
I4 DECREASES Grand Total | | | 707 664.00 | |
IO DECREASES Total including other intangible assets | | | 75 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 900.00 | | | 75 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 158.00 | | 29 213.00 | 574 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 394.00 | | | 28 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 419.00 | 39 893.00 | | 393 419.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 3 808.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 219.00 | 36 086.00 | | 393 219.00 |
| |
| 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 | 61 467.00 | 61 467.00 | | 61 467.00 |
8C Staff and Related Accounts | 24 805.00 | 24 805.00 | | 24 805.00 |
8D Social Security and Other Social Organizations | 12 264.00 | 12 264.00 | | 12 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
8L Deferred income | 307 786.00 | 307 786.00 | | 307 786.00 |
UT Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
UX Other trade receivables | 108 460.00 | 108 460.00 | | 108 460.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 64 250.00 | 48 138.00 | 16 113.00 | 64 250.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 47 818.00 | | | 47 818.00 |
VN Other taxes, similar payments | 8 635.00 | 8 635.00 | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 648.00 | 139 254.00 | 28 394.00 | 167 648.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 426.00 | 495 313.00 | 16 113.00 | 511 426.00 |
