| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 685.00 | 9 401.00 | 6 284.00 | 15 685.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 67 705.00 | 8 509.00 | 59 196.00 | 67 705.00 |
AT Other tangible assets | 634 827.00 | 117 336.00 | 517 492.00 | 634 827.00 |
AV Fixed assets in progress | 60 945.00 | | 60 945.00 | 60 945.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 47 409.00 | | 47 409.00 | 47 409.00 |
BJ TOTAL (I) | 886 839.00 | 135 246.00 | 751 594.00 | 886 839.00 |
BX Customers and related accounts | 1 152 122.00 | 300.00 | 1 151 822.00 | 1 152 122.00 |
BZ Other receivables | 335 757.00 | | 335 757.00 | 335 757.00 |
CF Cash and cash equivalents | 286 207.00 | | 286 207.00 | 286 207.00 |
CH Prepaid expenses | 87 640.00 | | 87 640.00 | 87 640.00 |
CJ TOTAL (II) | 1 861 726.00 | 300.00 | 1 861 426.00 | 1 861 726.00 |
CO Grand total (0 to V) | 2 748 565.00 | 135 546.00 | 2 613 019.00 | 2 748 565.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 860.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 208.00 | 7 208.00 | | 7 208.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DG Other reserves | 150 269.00 | 315 600.00 | | 150 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 260.00 | 73 809.00 | | 221 260.00 |
DL TOTAL (I) | 629 822.00 | 408 562.00 | | 629 822.00 |
DU Loans and Debts from Credit Institutions (3) | 565 292.00 | 178 046.00 | | 565 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 701.00 | 30 577.00 | | 31 701.00 |
DX Trade payables and related accounts | 747 014.00 | 277 944.00 | | 747 014.00 |
DY Tax and social security liabilities | 629 506.00 | 339 028.00 | | 629 506.00 |
EA Other liabilities | 9 683.00 | 1 225.00 | | 9 683.00 |
EC TOTAL (IV) | 1 983 197.00 | 826 821.00 | | 1 983 197.00 |
EE Grand total (I to V) | 2 613 019.00 | 1 235 383.00 | | 2 613 019.00 |
| |
| 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 | 227 078.00 | | 692 426.00 | 227 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 677.00 | |
I4 DECREASES Grand Total | | 32 664.00 | 886 839.00 | |
IO DECREASES Total including other intangible assets | | | 75 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 664.00 | 763 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 685.00 | | 64 000.00 | 11 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 736.00 | | 607 405.00 | 188 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 656.00 | | 21 021.00 | 26 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 984.00 | 71 680.00 | 418.00 | 63 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | 4 206.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 789.00 | 67 474.00 | 418.00 | 58 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 300.00 | 300.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 300.00 | | 300.00 |
7C Grand total | 300.00 | 300.00 | | 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 747 014.00 | 747 014.00 | | 747 014.00 |
8C Staff and Related Accounts | 203 552.00 | 203 552.00 | | 203 552.00 |
8D Social Security and Other Social Organizations | 120 497.00 | 120 497.00 | | 120 497.00 |
8E Income Taxes | 63 974.00 | 63 974.00 | | 63 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
UT Other financial assets | 47 409.00 | | 47 409.00 | 47 409.00 |
UX Other trade receivables | 1 151 762.00 | 1 151 762.00 | | 1 151 762.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 98 743.00 | 98 743.00 | | 98 743.00 |
VH Loans with a maturity of more than one year at origin | 565 292.00 | 101 005.00 | 398 754.00 | 565 292.00 |
VI Group and Associates | 31 701.00 | 31 701.00 | | 31 701.00 |
VJ Loans taken out during the year | 432 313.00 | | | 432 313.00 |
VK Loans repaid during the year | 19 520.00 | | | 19 520.00 |
VP Miscellaneous | 43 129.00 | 43 129.00 | | 43 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 344.00 | 32 344.00 | | 32 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 885.00 | 193 885.00 | | 193 885.00 |
VS Prepaid expenses | 87 640.00 | 87 640.00 | | 87 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 928.00 | 1 575 519.00 | 47 409.00 | 1 622 928.00 |
VW VAT | 209 139.00 | 209 139.00 | | 209 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 197.00 | 1 518 910.00 | 398 754.00 | 1 983 197.00 |
