| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 2 499.00 | | 2 499.00 |
AR Technical installations, industrial equipment and tools | 1 337.00 | 148.00 | 1 189.00 | 1 337.00 |
AT Other tangible assets | 250 267.00 | 148 321.00 | 101 946.00 | 250 267.00 |
BD Other fixed assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 269 980.00 | 150 968.00 | 119 012.00 | 269 980.00 |
BT Goods | 176 008.00 | | 176 008.00 | 176 008.00 |
BX Customers and related accounts | 197 142.00 | | 197 142.00 | 197 142.00 |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CF Cash and cash equivalents | 128 099.00 | | 128 099.00 | 128 099.00 |
CH Prepaid expenses | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 532 564.00 | | 532 564.00 | 532 564.00 |
CO Grand total (0 to V) | 802 544.00 | 150 968.00 | 651 577.00 | 802 544.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 934.00 | 73 934.00 | | 73 934.00 |
DD Legal reserve (1) | 7 393.00 | 6 104.00 | | 7 393.00 |
DG Other reserves | 142 484.00 | 95 159.00 | | 142 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 48 615.00 | | 2 005.00 |
DL TOTAL (I) | 225 817.00 | 223 811.00 | | 225 817.00 |
DU Loans and Debts from Credit Institutions (3) | 169 830.00 | 75 986.00 | | 169 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 938.00 | | 932.00 |
DX Trade payables and related accounts | 131 086.00 | 108 239.00 | | 131 086.00 |
DY Tax and social security liabilities | 123 032.00 | 106 854.00 | | 123 032.00 |
EA Other liabilities | 880.00 | 7 574.00 | | 880.00 |
EC TOTAL (IV) | 425 760.00 | 299 590.00 | | 425 760.00 |
EE Grand total (I to V) | 651 577.00 | 523 402.00 | | 651 577.00 |
EG Accrued income and payables due within one year | 366 495.00 | 246 511.00 | | 366 495.00 |
| |
| 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 | 226 511.00 | | 50 491.00 | 226 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15 877.00 | |
I4 DECREASES Grand Total | | 7 023.00 | 269 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 823.00 | 251 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 946.00 | | 50 481.00 | 207 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | 10.00 | 16 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 653.00 | 29 292.00 | 5 977.00 | 127 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 154.00 | 29 292.00 | 5 977.00 | 125 154.00 |
| |
| 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 | 131 086.00 | 131 086.00 | | 131 086.00 |
8C Staff and Related Accounts | 46 078.00 | 46 078.00 | | 46 078.00 |
8D Social Security and Other Social Organizations | 43 784.00 | 43 784.00 | | 43 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 197 142.00 | 197 142.00 | | 197 142.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VC Group and associates | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 80 010.00 | 80 010.00 | | 80 010.00 |
VH Loans with a maturity of more than one year at origin | 89 820.00 | 30 556.00 | 55 324.00 | 89 820.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 122 910.00 | | | 122 910.00 |
VK Loans repaid during the year | 28 249.00 | | | 28 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | 12 831.00 | | 12 831.00 |
VS Prepaid expenses | 15 436.00 | 15 436.00 | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 057.00 | 230 057.00 | | 230 057.00 |
VW VAT | 27 559.00 | 27 559.00 | | 27 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 760.00 | 366 495.00 | 55 324.00 | 425 760.00 |
