| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 1 131.00 | 774.00 | 357.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 204 371.00 | 181 900.00 | 22 471.00 | 204 371.00 |
AT Other tangible assets | 216 338.00 | 175 345.00 | 40 993.00 | 216 338.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 562 195.00 | 367 757.00 | 194 438.00 | 562 195.00 |
BT Goods | 433 321.00 | | 433 321.00 | 433 321.00 |
BX Customers and related accounts | 397 020.00 | 11 563.00 | 385 457.00 | 397 020.00 |
BZ Other receivables | 89 137.00 | | 89 137.00 | 89 137.00 |
CF Cash and cash equivalents | 193 174.00 | | 193 174.00 | 193 174.00 |
CH Prepaid expenses | 21 536.00 | | 21 536.00 | 21 536.00 |
CJ TOTAL (II) | 1 134 189.00 | 11 563.00 | 1 122 625.00 | 1 134 189.00 |
CO Grand total (0 to V) | 1 696 383.00 | 379 320.00 | 1 317 063.00 | 1 696 383.00 |
| |
| 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 |
DG Other reserves | 623 226.00 | 592 023.00 | | 623 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 084.00 | 31 203.00 | | 54 084.00 |
DL TOTAL (I) | 732 310.00 | 678 226.00 | | 732 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 7 713.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 5 893.00 | | 5 893.00 |
DX Trade payables and related accounts | 505 232.00 | 594 543.00 | | 505 232.00 |
DY Tax and social security liabilities | 72 065.00 | 90 318.00 | | 72 065.00 |
EC TOTAL (IV) | 584 753.00 | 698 467.00 | | 584 753.00 |
EE Grand total (I to V) | 1 317 063.00 | 1 376 693.00 | | 1 317 063.00 |
| |
| 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 | 560 005.00 | | 453 955.00 | 560 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 984.00 | 1 034.00 | |
I4 DECREASES Grand Total | | 451 765.00 | 562 195.00 | |
IO DECREASES Total including other intangible assets | | | 139 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 781.00 | 421 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 320.00 | | | 139 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 701.00 | | 452 920.00 | 419 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 1 034.00 | 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 697.00 | 15 676.00 | 15 616.00 | 367 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 958.00 | 15 676.00 | 15 616.00 | 357 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 278.00 | 3 627.00 | 4 342.00 | 12 278.00 |
7B Total provisions for depreciation | 12 278.00 | 3 627.00 | 4 342.00 | 12 278.00 |
7C Grand total | 12 278.00 | 3 627.00 | 4 342.00 | 12 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 627.00 | 4 342.00 | |
| |
| 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 | 505 232.00 | 505 232.00 | | 505 232.00 |
8C Staff and Related Accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
UT Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
UX Other trade receivables | 383 145.00 | 383 145.00 | | 383 145.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 876.00 | 13 876.00 | | 13 876.00 |
VB VAT | 32 454.00 | 32 454.00 | | 32 454.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VK Loans repaid during the year | 6 472.00 | | | 6 472.00 |
VM Income taxes | 16 947.00 | 16 947.00 | | 16 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 736.00 | 38 736.00 | | 38 736.00 |
VS Prepaid expenses | 21 536.00 | 21 536.00 | | 21 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 728.00 | 507 694.00 | 1 034.00 | 508 728.00 |
VW VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 753.00 | 584 753.00 | | 584 753.00 |
