| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 392.00 | 17 680.00 | 1 713.00 | 19 392.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 28 188.00 | 25 788.00 | 2 401.00 | 28 188.00 |
AT Other tangible assets | 37 841.00 | 37 841.00 | | 37 841.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 96 312.00 | 81 308.00 | 15 004.00 | 96 312.00 |
BL Raw materials, supplies | 34 172.00 | | 34 172.00 | 34 172.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 322 006.00 | | 322 006.00 | 322 006.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 119 107.00 | | 119 107.00 | 119 107.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 482 565.00 | | 482 565.00 | 482 565.00 |
CO Grand total (0 to V) | 578 877.00 | 81 308.00 | 497 569.00 | 578 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 135 749.00 | 139 728.00 | | 135 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 242.00 | 26 021.00 | | 30 242.00 |
DL TOTAL (I) | 179 191.00 | 178 949.00 | | 179 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 681.00 | 71 441.00 | | 71 681.00 |
DX Trade payables and related accounts | 106 788.00 | 137 405.00 | | 106 788.00 |
DY Tax and social security liabilities | 110 822.00 | 127 709.00 | | 110 822.00 |
EA Other liabilities | 186.00 | 9 736.00 | | 186.00 |
EB Prepaid income (2) | 28 902.00 | 72 397.00 | | 28 902.00 |
EC TOTAL (IV) | 318 378.00 | 418 688.00 | | 318 378.00 |
EE Grand total (I to V) | 497 569.00 | 597 637.00 | | 497 569.00 |
EG Accrued income and payables due within one year | 318 378.00 | 418 688.00 | | 318 378.00 |
| |
| 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 | 91 921.00 | | 4 391.00 | 91 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 842.00 | |
I4 DECREASES Grand Total | | | 96 312.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 869.00 | | 3 572.00 | 18 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 211.00 | | 818.00 | 65 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | | 7 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 045.00 | 1 264.00 | | 80 045.00 |
PE DEPRECIATION Total including other intangible assets | 15 820.00 | 1 860.00 | | 15 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 225.00 | -596.00 | | 64 225.00 |
| |
| 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 | 106 788.00 | 106 788.00 | | 106 788.00 |
8C Staff and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 26 907.00 | 26 907.00 | | 26 907.00 |
8E Income Taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 28 902.00 | 28 902.00 | | 28 902.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 322 006.00 | 322 006.00 | | 322 006.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 71 681.00 | 71 681.00 | | 71 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 128.00 | 329 286.00 | 7 842.00 | 337 128.00 |
VW VAT | 59 564.00 | 59 564.00 | | 59 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 378.00 | 318 378.00 | | 318 378.00 |
