| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 987.00 | 25 389.00 | 1 598.00 | 26 987.00 |
AH Goodwill | 2 888.00 | | 2 888.00 | 2 888.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 155 708.00 | 616 044.00 | 539 664.00 | 1 155 708.00 |
AT Other tangible assets | 764 023.00 | 334 934.00 | 429 090.00 | 764 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 953 762.00 | 976 367.00 | 977 395.00 | 1 953 762.00 |
BT Goods | 226 857.00 | | 226 857.00 | 226 857.00 |
BX Customers and related accounts | 1 073 391.00 | 7 930.00 | 1 065 461.00 | 1 073 391.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CF Cash and cash equivalents | 400 176.00 | | 400 176.00 | 400 176.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 1 757 610.00 | 7 930.00 | 1 749 681.00 | 1 757 610.00 |
CO Grand total (0 to V) | 3 711 372.00 | 984 296.00 | 2 727 075.00 | 3 711 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 93 083.00 | 93 083.00 | | 93 083.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 150 338.00 | 1 083 681.00 | | 1 150 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 101.00 | 66 657.00 | | 193 101.00 |
DL TOTAL (I) | 1 504 522.00 | 1 311 421.00 | | 1 504 522.00 |
DU Loans and Debts from Credit Institutions (3) | 259 535.00 | 313 621.00 | | 259 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 48 198.00 | | 1 725.00 |
DX Trade payables and related accounts | 733 992.00 | 531 068.00 | | 733 992.00 |
DY Tax and social security liabilities | 223 379.00 | 156 251.00 | | 223 379.00 |
EA Other liabilities | 755.00 | 573.00 | | 755.00 |
EB Prepaid income (2) | 3 167.00 | 5 167.00 | | 3 167.00 |
EC TOTAL (IV) | 1 222 553.00 | 1 054 877.00 | | 1 222 553.00 |
EE Grand total (I to V) | 2 727 075.00 | 2 366 298.00 | | 2 727 075.00 |
| |
| 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 | 1 493 510.00 | | 772 401.00 | 1 493 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 155.00 | |
I4 DECREASES Grand Total | 133 767.00 | 178 385.00 | 1 953 762.00 | 133 767.00 |
IO DECREASES Total including other intangible assets | | 1 209.00 | 29 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 767.00 | 177 176.00 | 1 919 731.00 | 133 767.00 |
KD ACQUISITIONS Total including other intangible assets | 30 459.00 | | 625.00 | 30 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 896.00 | | 771 776.00 | 1 458 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | | 4 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 618.00 | 271 544.00 | 122 795.00 | 827 618.00 |
PE DEPRECIATION Total including other intangible assets | 23 632.00 | 2 966.00 | 1 209.00 | 23 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 986.00 | 268 578.00 | 121 586.00 | 803 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 663.00 | 7 930.00 | 31 663.00 | 31 663.00 |
7B Total provisions for depreciation | 31 663.00 | 7 930.00 | 31 663.00 | 31 663.00 |
7C Grand total | 31 663.00 | 7 930.00 | 31 663.00 | 31 663.00 |
UE of which provisions and reversals: - Operating | | | 7 930.00 | |
| |
| 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 | 733 992.00 | 733 992.00 | | 733 992.00 |
8C Staff and Related Accounts | 114 144.00 | 114 144.00 | | 114 144.00 |
8D Social Security and Other Social Organizations | 39 082.00 | 39 082.00 | | 39 082.00 |
8E Income Taxes | 48 107.00 | 48 107.00 | | 48 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 1 063 875.00 | 1 063 875.00 | | 1 063 875.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 46 743.00 | 46 743.00 | | 46 743.00 |
VH Loans with a maturity of more than one year at origin | 259 535.00 | 118 158.00 | 141 377.00 | 259 535.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VJ Loans taken out during the year | 39 520.00 | | | 39 520.00 |
VK Loans repaid during the year | 93 089.00 | | | 93 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VS Prepaid expenses | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 637.00 | 1 130 577.00 | 4 060.00 | 1 134 637.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 553.00 | 1 081 176.00 | 141 377.00 | 1 222 553.00 |
