| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 803.00 | 6 803.00 | | 6 803.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 724.00 | 579.00 | 145.00 | 724.00 |
AR Technical installations, industrial equipment and tools | 34 191.00 | 33 282.00 | 908.00 | 34 191.00 |
AT Other tangible assets | 337 794.00 | 312 977.00 | 24 816.00 | 337 794.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 398 603.00 | 353 643.00 | 44 960.00 | 398 603.00 |
BT Goods | 837 621.00 | | 837 621.00 | 837 621.00 |
BX Customers and related accounts | 42 178.00 | 366.00 | 41 812.00 | 42 178.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 903 229.00 | 366.00 | 902 863.00 | 903 229.00 |
CO Grand total (0 to V) | 1 301 833.00 | 354 010.00 | 947 823.00 | 1 301 833.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | 213 733.00 | 238 046.00 | | 213 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 021.00 | -24 312.00 | | -57 021.00 |
DL TOTAL (I) | 209 770.00 | 266 791.00 | | 209 770.00 |
DU Loans and Debts from Credit Institutions (3) | 222 832.00 | 223 450.00 | | 222 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 234 731.00 | 233 721.00 | | 234 731.00 |
DY Tax and social security liabilities | 67 961.00 | 78 057.00 | | 67 961.00 |
EA Other liabilities | 2 526.00 | 2 527.00 | | 2 526.00 |
EC TOTAL (IV) | 738 053.00 | 747 757.00 | | 738 053.00 |
EE Grand total (I to V) | 947 823.00 | 1 014 548.00 | | 947 823.00 |
EG Accrued income and payables due within one year | 738 053.00 | 745 864.00 | | 738 053.00 |
| |
| 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 | 392 899.00 | | 5 704.00 | 392 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 467.00 | |
I4 DECREASES Grand Total | | | 398 604.00 | |
IO DECREASES Total including other intangible assets | | | 14 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 426.00 | | | 14 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 006.00 | | 5 704.00 | 367 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 467.00 | | | 11 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 181.00 | 19 462.00 | | 334 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 378.00 | 19 462.00 | | 327 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | | | 367.00 |
7B Total provisions for depreciation | 367.00 | | | 367.00 |
7C Grand total | 367.00 | | | 367.00 |
| |
| 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 | 234 732.00 | 234 732.00 | | 234 732.00 |
8C Staff and Related Accounts | 27 156.00 | 27 156.00 | | 27 156.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 41 739.00 | 41 739.00 | | 41 739.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VG Loans with a maturity of up to one year at origin | 50 977.00 | 50 977.00 | | 50 977.00 |
VH Loans with a maturity of more than one year at origin | 171 856.00 | 171 856.00 | | 171 856.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 730.00 | 17 730.00 | | 17 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 186.00 | 61 754.00 | 9 432.00 | 71 186.00 |
VW VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 053.00 | 738 053.00 | | 738 053.00 |
