| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 866.00 | 5 937.00 | 1 929.00 | 7 866.00 |
AR Technical installations, industrial equipment and tools | 31 494.00 | 25 073.00 | 6 421.00 | 31 494.00 |
AT Other tangible assets | 112 540.00 | 59 006.00 | 53 533.00 | 112 540.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 152 662.00 | 90 017.00 | 62 646.00 | 152 662.00 |
BP Services in progress | 11 543.00 | | 11 543.00 | 11 543.00 |
BT Goods | 791 095.00 | | 791 095.00 | 791 095.00 |
BX Customers and related accounts | 48 825.00 | 197.00 | 48 628.00 | 48 825.00 |
BZ Other receivables | 214 720.00 | | 214 720.00 | 214 720.00 |
CF Cash and cash equivalents | 4 192.00 | | 4 192.00 | 4 192.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 1 077 740.00 | 197.00 | 1 077 542.00 | 1 077 740.00 |
CO Grand total (0 to V) | 1 230 402.00 | 90 214.00 | 1 140 188.00 | 1 230 402.00 |
CR Shares due in more than one year | 154.00 | | | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 810.00 | 135 810.00 | | 135 810.00 |
DB Share, merger, contribution premiums, etc. | 83 014.00 | 83 014.00 | | 83 014.00 |
DD Legal reserve (1) | 13 581.00 | 13 581.00 | | 13 581.00 |
DG Other reserves | 252 104.00 | 248 864.00 | | 252 104.00 |
DH Retained earnings | | -24 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 598.00 | 28 204.00 | | 33 598.00 |
DL TOTAL (I) | 518 108.00 | 484 510.00 | | 518 108.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 776.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 014.00 | 424 188.00 | | 435 014.00 |
DX Trade payables and related accounts | 108 822.00 | 114 272.00 | | 108 822.00 |
DY Tax and social security liabilities | 38 066.00 | 49 019.00 | | 38 066.00 |
EA Other liabilities | 39 290.00 | 41 554.00 | | 39 290.00 |
EC TOTAL (IV) | 622 080.00 | 629 810.00 | | 622 080.00 |
EE Grand total (I to V) | 1 140 188.00 | 1 114 320.00 | | 1 140 188.00 |
EG Accrued income and payables due within one year | 622 080.00 | 629 810.00 | | 622 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 776.00 | | 888.00 |
| |
| 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 | 103 459.00 | | 50 874.00 | 103 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 152 662.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 7 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 144 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 836.00 | | 740.00 | 7 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 861.00 | | 50 134.00 | 94 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 532.00 | 9 155.00 | 1 671.00 | 82 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 879.00 | 768.00 | 710.00 | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 653.00 | 8 387.00 | 961.00 | 76 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 376.00 | | 179.00 | 376.00 |
7B Total provisions for depreciation | 376.00 | | 179.00 | 376.00 |
7C Grand total | 376.00 | | 179.00 | 376.00 |
UE of which provisions and reversals: - Operating | | | 179.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
8B Suppliers and Related Accounts | 108 822.00 | 108 822.00 | | 108 822.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 290.00 | 39 290.00 | | 39 290.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 48 510.00 | 48 510.00 | | 48 510.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 422 808.00 | 422 808.00 | | 422 808.00 |
VJ Loans taken out during the year | 112 206.00 | | | 112 206.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 939.00 | 209 939.00 | | 209 939.00 |
VS Prepaid expenses | 7 364.00 | 7 211.00 | 154.00 | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 672.00 | 270 756.00 | 916.00 | 271 672.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 080.00 | 622 080.00 | | 622 080.00 |
