| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 532.00 | 15 532.00 | | 15 532.00 |
AH Goodwill | 82 455.00 | | 82 455.00 | 82 455.00 |
AN Land | 18 400.00 | | 18 400.00 | 18 400.00 |
AP Buildings | 397 683.00 | 300 676.00 | 97 007.00 | 397 683.00 |
AR Technical installations, industrial equipment and tools | 5 611.00 | 5 311.00 | 301.00 | 5 611.00 |
AT Other tangible assets | 47 454.00 | 31 673.00 | 15 781.00 | 47 454.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 595 309.00 | 363 393.00 | 231 916.00 | 595 309.00 |
BT Goods | 159 787.00 | 15 699.00 | 144 087.00 | 159 787.00 |
BX Customers and related accounts | 26 028.00 | | 26 028.00 | 26 028.00 |
BZ Other receivables | 58 341.00 | | 58 341.00 | 58 341.00 |
CF Cash and cash equivalents | 65 911.00 | | 65 911.00 | 65 911.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 315 646.00 | 15 699.00 | 299 946.00 | 315 646.00 |
CO Grand total (0 to V) | 910 954.00 | 379 092.00 | 531 862.00 | 910 954.00 |
CP Shares due in less than one year | 10 373.00 | | | 10 373.00 |
CU Other investments | 17 800.00 | 10 200.00 | 7 600.00 | 17 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 302 792.00 | 302 792.00 | | 302 792.00 |
DH Retained earnings | -61 034.00 | -117 875.00 | | -61 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 336.00 | 56 841.00 | | 22 336.00 |
DL TOTAL (I) | 289 248.00 | 266 912.00 | | 289 248.00 |
DU Loans and Debts from Credit Institutions (3) | 124 159.00 | 152 460.00 | | 124 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 4 872.00 | | 72.00 |
DX Trade payables and related accounts | 52 482.00 | 42 705.00 | | 52 482.00 |
DY Tax and social security liabilities | 65 901.00 | 73 792.00 | | 65 901.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 242 614.00 | 273 835.00 | | 242 614.00 |
EE Grand total (I to V) | 531 862.00 | 540 747.00 | | 531 862.00 |
EG Accrued income and payables due within one year | 141 860.00 | 149 944.00 | | 141 860.00 |
| |
| 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 | 776 877.00 | | 13 381.00 | 776 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 28 173.00 | |
I4 DECREASES Grand Total | | 194 950.00 | 595 309.00 | |
IO DECREASES Total including other intangible assets | | | 97 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 330.00 | 469 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 988.00 | | | 97 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 097.00 | | 13 381.00 | 646 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 793.00 | | | 32 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 727.00 | 20 538.00 | 145 072.00 | 477 727.00 |
PE DEPRECIATION Total including other intangible assets | 15 532.00 | | | 15 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 194.00 | 20 538.00 | 145 072.00 | 462 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 961.00 | 15 699.00 | 12 961.00 | 12 961.00 |
7B Total provisions for depreciation | 23 161.00 | 15 699.00 | 12 961.00 | 23 161.00 |
7C Grand total | 23 161.00 | 15 699.00 | 12 961.00 | 23 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 699.00 | 12 961.00 | |
| |
| 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 | 52 482.00 | 52 482.00 | | 52 482.00 |
8C Staff and Related Accounts | 34 433.00 | 34 433.00 | | 34 433.00 |
8D Social Security and Other Social Organizations | 21 496.00 | 21 496.00 | | 21 496.00 |
UT Other financial assets | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 26 028.00 | 26 028.00 | | 26 028.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 15 643.00 | 15 643.00 | | 15 643.00 |
VC Group and associates | 25 962.00 | 25 962.00 | | 25 962.00 |
VG Loans with a maturity of up to one year at origin | 123 892.00 | 23 138.00 | 86 270.00 | 123 892.00 |
VH Loans with a maturity of more than one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 703.00 | 16 703.00 | | 16 703.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 321.00 | 100 321.00 | | 100 321.00 |
VW VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 614.00 | 141 860.00 | 86 270.00 | 242 614.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
