| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 11 725.00 | 8 845.00 | 2 880.00 | 11 725.00 |
AP Buildings | 5 827.00 | 2 058.00 | 3 769.00 | 5 827.00 |
AR Technical installations, industrial equipment and tools | 37 107.00 | 24 335.00 | 12 772.00 | 37 107.00 |
AT Other tangible assets | 443 500.00 | 183 347.00 | 260 153.00 | 443 500.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 551 280.00 | 218 941.00 | 332 339.00 | 551 280.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BT Goods | 7 577.00 | | 7 577.00 | 7 577.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 104 644.00 | | 104 644.00 | 104 644.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CF Cash and cash equivalents | 110 582.00 | | 110 582.00 | 110 582.00 |
CH Prepaid expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 263 794.00 | | 263 794.00 | 263 794.00 |
CO Grand total (0 to V) | 815 074.00 | 218 941.00 | 596 133.00 | 815 074.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 331 430.00 | 332 349.00 | | 331 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 11 081.00 | | 689.00 |
DL TOTAL (I) | 365 119.00 | 376 430.00 | | 365 119.00 |
DU Loans and Debts from Credit Institutions (3) | 87 167.00 | 150 350.00 | | 87 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 198.00 | | 2 299.00 |
DX Trade payables and related accounts | 39 059.00 | 30 638.00 | | 39 059.00 |
DY Tax and social security liabilities | 101 437.00 | 122 211.00 | | 101 437.00 |
EA Other liabilities | 1 052.00 | 1 667.00 | | 1 052.00 |
EC TOTAL (IV) | 231 014.00 | 305 063.00 | | 231 014.00 |
EE Grand total (I to V) | 596 133.00 | 681 494.00 | | 596 133.00 |
EG Accrued income and payables due within one year | 202 451.00 | 305 063.00 | | 202 451.00 |
| |
| 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 | 572 679.00 | | 24 318.00 | 572 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764.00 | |
I4 DECREASES Grand Total | | 45 717.00 | 551 280.00 | |
IO DECREASES Total including other intangible assets | | | 50 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 717.00 | 498 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 356.00 | | | 50 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 558.00 | | 24 318.00 | 519 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764.00 | | | 2 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 749.00 | 59 863.00 | 42 671.00 | 201 749.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 393.00 | 59 863.00 | 42 671.00 | 201 393.00 |
| |
| 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 | 39 059.00 | 39 059.00 | | 39 059.00 |
8C Staff and Related Accounts | 41 813.00 | 41 813.00 | | 41 813.00 |
8D Social Security and Other Social Organizations | 32 458.00 | 32 458.00 | | 32 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 104 644.00 | 104 644.00 | | 104 644.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 87 104.00 | 58 541.00 | 28 563.00 | 87 104.00 |
VI Group and Associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VM Income taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
VS Prepaid expenses | 18 621.00 | 18 621.00 | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 377.00 | 146 377.00 | | 146 377.00 |
VW VAT | 21 309.00 | 21 309.00 | | 21 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 014.00 | 202 451.00 | 28 563.00 | 231 014.00 |
