| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 4 395.00 | 4 129.00 | 266.00 | 4 395.00 |
AN Land | 3 781.00 | 2 739.00 | 1 042.00 | 3 781.00 |
AR Technical installations, industrial equipment and tools | 99 859.00 | 90 641.00 | 9 218.00 | 99 859.00 |
AT Other tangible assets | 210 382.00 | 149 055.00 | 61 327.00 | 210 382.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 402 541.00 | 248 908.00 | 153 633.00 | 402 541.00 |
BL Raw materials, supplies | 19 052.00 | | 19 052.00 | 19 052.00 |
BX Customers and related accounts | 145 410.00 | 23 167.00 | 122 243.00 | 145 410.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 407 292.00 | | 407 292.00 | 407 292.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 585 731.00 | 23 167.00 | 562 564.00 | 585 731.00 |
CO Grand total (0 to V) | 988 272.00 | 272 075.00 | 716 197.00 | 988 272.00 |
CP Shares due in less than one year | 7 925.00 | | | 7 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 21 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 46 154.00 | 95 942.00 | | 46 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 170.00 | 43 212.00 | | 30 170.00 |
DL TOTAL (I) | 178 424.00 | 162 254.00 | | 178 424.00 |
DU Loans and Debts from Credit Institutions (3) | 349 347.00 | 72 001.00 | | 349 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | 3 408.00 | | 6 201.00 |
DX Trade payables and related accounts | 42 769.00 | 66 013.00 | | 42 769.00 |
DY Tax and social security liabilities | 134 640.00 | 119 087.00 | | 134 640.00 |
EA Other liabilities | 4 815.00 | 7 064.00 | | 4 815.00 |
EC TOTAL (IV) | 537 773.00 | 267 573.00 | | 537 773.00 |
EE Grand total (I to V) | 716 197.00 | 429 827.00 | | 716 197.00 |
EG Accrued income and payables due within one year | 189 216.00 | 195 770.00 | | 189 216.00 |
| |
| 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 | 358 550.00 | | 47 052.00 | 358 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | 3 061.00 | 402 541.00 | |
IO DECREASES Total including other intangible assets | | | 79 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 314 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 914.00 | | | 79 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 042.00 | | 47 041.00 | 270 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | 11.00 | 8 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 037.00 | 23 389.00 | 2 518.00 | 228 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 815.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 380.00 | 22 574.00 | 2 518.00 | 222 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 167.00 | | | 23 167.00 |
7B Total provisions for depreciation | 23 167.00 | | | 23 167.00 |
7C Grand total | 23 167.00 | | | 23 167.00 |
| |
| 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 | 42 769.00 | 42 769.00 | | 42 769.00 |
8C Staff and Related Accounts | 50 734.00 | 50 734.00 | | 50 734.00 |
8D Social Security and Other Social Organizations | 41 974.00 | 41 974.00 | | 41 974.00 |
8E Income Taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UP Loans | | | 115.00 | |
UT Other financial assets | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 115 575.00 | 115 575.00 | | 115 575.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 29 835.00 | 29 835.00 | | 29 835.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 348 556.00 | | 348 556.00 | 348 556.00 |
VI Group and Associates | 6 217.00 | 6 217.00 | | 6 217.00 |
VJ Loans taken out during the year | 298 865.00 | | | 298 865.00 |
VK Loans repaid during the year | 22 112.00 | | | 22 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 312.00 | 167 312.00 | | 167 312.00 |
VW VAT | 34 611.00 | 34 611.00 | | 34 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 773.00 | 189 216.00 | 348 556.00 | 537 773.00 |
