| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 780.00 | 12 780.00 | | 12 780.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 8 406.00 | | 8 406.00 |
AT Other tangible assets | 740 918.00 | 632 002.00 | 108 916.00 | 740 918.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 911 968.00 | 653 188.00 | 258 780.00 | 911 968.00 |
BL Raw materials, supplies | 28 768.00 | | 28 768.00 | 28 768.00 |
BX Customers and related accounts | 149 374.00 | | 149 374.00 | 149 374.00 |
BZ Other receivables | 107 786.00 | | 107 786.00 | 107 786.00 |
CD Marketable securities | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 232 216.00 | | 232 216.00 | 232 216.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 555 046.00 | | 555 046.00 | 555 046.00 |
CO Grand total (0 to V) | 1 467 014.00 | 653 188.00 | 813 826.00 | 1 467 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 430 800.00 | 432 800.00 | | 430 800.00 |
DH Retained earnings | 348.00 | 821.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 101.00 | 17 527.00 | | 74 101.00 |
DJ Investment subsidies | 2 664.00 | 3 464.00 | | 2 664.00 |
DL TOTAL (I) | 516 298.00 | 462 997.00 | | 516 298.00 |
DU Loans and Debts from Credit Institutions (3) | 106 434.00 | 103 215.00 | | 106 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 785.00 | 9 994.00 | | 20 785.00 |
DX Trade payables and related accounts | 60 293.00 | 48 104.00 | | 60 293.00 |
DY Tax and social security liabilities | 103 599.00 | 86 362.00 | | 103 599.00 |
EA Other liabilities | 6 418.00 | 10 926.00 | | 6 418.00 |
EC TOTAL (IV) | 297 528.00 | 258 601.00 | | 297 528.00 |
EE Grand total (I to V) | 813 826.00 | 721 598.00 | | 813 826.00 |
EG Accrued income and payables due within one year | 239 105.00 | 182 954.00 | | 239 105.00 |
| |
| 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 | 877 467.00 | | 34 500.00 | 877 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 911 967.00 | |
IO DECREASES Total including other intangible assets | | | 158 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 780.00 | | | 158 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 823.00 | | 34 500.00 | 714 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 733.00 | 35 455.00 | | 617 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 780.00 | | | 12 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 953.00 | 35 455.00 | | 604 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 60 293.00 | 60 293.00 | | 60 293.00 |
8D Social Security and Other Social Organizations | 98 349.00 | 98 349.00 | | 98 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
UX Other trade receivables | 149 374.00 | 149 374.00 | | 149 374.00 |
VH Loans with a maturity of more than one year at origin | 106 434.00 | 48 011.00 | 58 423.00 | 106 434.00 |
VI Group and Associates | 26 035.00 | 26 035.00 | | 26 035.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 28 780.00 | | | 28 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 786.00 | 107 786.00 | | 107 786.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 498.00 | 258 863.00 | 3 635.00 | 262 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 528.00 | 239 105.00 | 58 423.00 | 297 528.00 |
