| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 424.00 | 2 423.00 | 1 001.00 | 3 424.00 |
AH Goodwill | 22 962.00 | | 22 962.00 | 22 962.00 |
AP Buildings | 39 550.00 | 30 557.00 | 8 994.00 | 39 550.00 |
AR Technical installations, industrial equipment and tools | 240 800.00 | 161 419.00 | 79 381.00 | 240 800.00 |
AT Other tangible assets | 87 138.00 | 62 731.00 | 24 407.00 | 87 138.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 394 467.00 | 257 129.00 | 137 337.00 | 394 467.00 |
BL Raw materials, supplies | 37 226.00 | | 37 226.00 | 37 226.00 |
BX Customers and related accounts | 295 732.00 | | 295 732.00 | 295 732.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 214 433.00 | | 214 433.00 | 214 433.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 551 548.00 | | 551 548.00 | 551 548.00 |
CO Grand total (0 to V) | 946 015.00 | 257 129.00 | 688 885.00 | 946 015.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 250 400.00 | | 250 400.00 |
DD Legal reserve (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 118 147.00 | 253 899.00 | | 118 147.00 |
DH Retained earnings | | -154 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 803.00 | 19 051.00 | | 37 803.00 |
DL TOTAL (I) | 431 390.00 | 393 587.00 | | 431 390.00 |
DU Loans and Debts from Credit Institutions (3) | 72 827.00 | 36 811.00 | | 72 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 536.00 | | 536.00 |
DX Trade payables and related accounts | 66 624.00 | 60 425.00 | | 66 624.00 |
DY Tax and social security liabilities | 81 795.00 | 95 127.00 | | 81 795.00 |
EA Other liabilities | 35 714.00 | 7.00 | | 35 714.00 |
EC TOTAL (IV) | 257 495.00 | 192 906.00 | | 257 495.00 |
EE Grand total (I to V) | 688 885.00 | 586 493.00 | | 688 885.00 |
EG Accrued income and payables due within one year | 209 140.00 | 169 309.00 | | 209 140.00 |
| |
| 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 | 357 184.00 | | 75 317.00 | 357 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 38 035.00 | 394 467.00 | |
IO DECREASES Total including other intangible assets | | | 26 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 035.00 | 367 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 386.00 | | | 26 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 266.00 | | 75 257.00 | 330 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | 60.00 | 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 587.00 | 29 578.00 | 38 035.00 | 265 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 786.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 950.00 | 28 792.00 | 38 035.00 | 263 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 937.00 | | 36 937.00 | 36 937.00 |
7B Total provisions for depreciation | 36 937.00 | | 36 937.00 | 36 937.00 |
7C Grand total | 36 937.00 | | 36 937.00 | 36 937.00 |
UE of which provisions and reversals: - Operating | | | 36 937.00 | |
| |
| 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 | 66 624.00 | 66 624.00 | | 66 624.00 |
8C Staff and Related Accounts | 20 238.00 | 20 238.00 | | 20 238.00 |
8D Social Security and Other Social Organizations | 22 505.00 | 22 505.00 | | 22 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 714.00 | 35 714.00 | | 35 714.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 295 732.00 | 295 732.00 | | 295 732.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 72 796.00 | 24 441.00 | 48 355.00 | 72 796.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 19 001.00 | | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 249.00 | 300 249.00 | | 300 249.00 |
VW VAT | 35 561.00 | 35 561.00 | | 35 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 495.00 | 209 140.00 | 48 355.00 | 257 495.00 |
