| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 321.00 | 3 321.00 | 3 000.00 | 6 321.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 301 981.00 | 112 148.00 | 189 832.00 | 301 981.00 |
AR Technical installations, industrial equipment and tools | 182 820.00 | 172 282.00 | 10 537.00 | 182 820.00 |
AT Other tangible assets | 355 586.00 | 320 316.00 | 35 269.00 | 355 586.00 |
AV Fixed assets in progress | 9 248.00 | | 9 248.00 | 9 248.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 082 976.00 | 608 067.00 | 474 906.00 | 1 082 976.00 |
BT Goods | 46 496.00 | | 46 496.00 | 46 496.00 |
BX Customers and related accounts | 89 316.00 | | 89 316.00 | 89 316.00 |
BZ Other receivables | 56 166.00 | | 56 166.00 | 56 166.00 |
CF Cash and cash equivalents | 143 853.00 | | 143 853.00 | 143 853.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 341 451.00 | | 341 451.00 | 341 451.00 |
CO Grand total (0 to V) | 1 424 431.00 | 608 069.00 | 816 361.00 | 1 424 431.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 246 550.00 | 211 104.00 | | 246 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 708.00 | 35 446.00 | | 32 708.00 |
DJ Investment subsidies | 794.00 | 1 103.00 | | 794.00 |
DL TOTAL (I) | 562 753.00 | 530 354.00 | | 562 753.00 |
DU Loans and Debts from Credit Institutions (3) | 115 181.00 | 111 724.00 | | 115 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 363.00 | | 70.00 |
DX Trade payables and related accounts | 27 626.00 | 49 958.00 | | 27 626.00 |
DY Tax and social security liabilities | 110 328.00 | 111 458.00 | | 110 328.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 253 607.00 | 273 904.00 | | 253 607.00 |
EE Grand total (I to V) | 816 360.00 | 804 258.00 | | 816 360.00 |
EG Accrued income and payables due within one year | 182 849.00 | 208 747.00 | | 182 849.00 |
| |
| 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 | 1 094 467.00 | | 13 400.00 | 1 094 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 24 890.00 | 1 082 977.00 | |
IO DECREASES Total including other intangible assets | | | 233 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 890.00 | 849 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 321.00 | | | 233 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 126.00 | | 13 400.00 | 861 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 841.00 | 41 667.00 | 4 439.00 | 570 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 520.00 | 41 667.00 | 4 439.00 | 567 520.00 |
| |
| 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 | 27 626.00 | 27 626.00 | | 27 626.00 |
8C Staff and Related Accounts | 72 941.00 | 72 941.00 | | 72 941.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 89 316.00 | 89 316.00 | | 89 316.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 65 181.00 | 44 423.00 | 20 757.00 | 65 181.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 508.00 | | | 46 508.00 |
VM Income taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
VP Miscellaneous | 19 429.00 | 19 429.00 | | 19 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 472.00 | 27 472.00 | | 27 472.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 117.00 | 151 117.00 | | 151 117.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 607.00 | 182 849.00 | 70 757.00 | 253 607.00 |
