| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 689.00 | 15 689.00 | | 15 689.00 |
AN Land | 51 216.00 | 20 148.00 | 31 067.00 | 51 216.00 |
AR Technical installations, industrial equipment and tools | 83 283.00 | 67 923.00 | 15 360.00 | 83 283.00 |
AT Other tangible assets | 164 258.00 | 95 164.00 | 69 094.00 | 164 258.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 364 045.00 | 218 924.00 | 145 120.00 | 364 045.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 604 785.00 | 88 280.00 | 516 505.00 | 604 785.00 |
BZ Other receivables | 321 829.00 | | 321 829.00 | 321 829.00 |
CF Cash and cash equivalents | 148 748.00 | | 148 748.00 | 148 748.00 |
CH Prepaid expenses | 17 701.00 | | 17 701.00 | 17 701.00 |
CJ TOTAL (II) | 1 095 563.00 | 88 280.00 | 1 007 283.00 | 1 095 563.00 |
CO Grand total (0 to V) | 1 459 608.00 | 307 204.00 | 1 152 403.00 | 1 459 608.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 090.00 | 483 574.00 | | 444 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 726.00 | -39 485.00 | | 122 726.00 |
DL TOTAL (I) | 575 200.00 | 452 473.00 | | 575 200.00 |
DU Loans and Debts from Credit Institutions (3) | 20 133.00 | | | 20 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 725.00 | | |
DX Trade payables and related accounts | 242 846.00 | 215 207.00 | | 242 846.00 |
DY Tax and social security liabilities | 260 277.00 | 308 204.00 | | 260 277.00 |
EA Other liabilities | 53 948.00 | 56 947.00 | | 53 948.00 |
EC TOTAL (IV) | 577 204.00 | 582 083.00 | | 577 204.00 |
EE Grand total (I to V) | 1 152 404.00 | 1 034 556.00 | | 1 152 404.00 |
EG Accrued income and payables due within one year | 572 120.00 | 582 083.00 | | 572 120.00 |
| |
| 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 | 351 332.00 | | 59 490.00 | 351 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 599.00 | |
I4 DECREASES Grand Total | | 46 776.00 | 364 046.00 | |
IO DECREASES Total including other intangible assets | | 129.00 | 15 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 647.00 | 316 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 818.00 | | | 15 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 040.00 | | 59 364.00 | 304 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 473.00 | | 126.00 | 31 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 461.00 | 17 240.00 | 46 776.00 | 228 461.00 |
PE DEPRECIATION Total including other intangible assets | 15 818.00 | | 129.00 | 15 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 643.00 | 17 240.00 | 46 647.00 | 212 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 711.00 | 43 569.00 | | 44 711.00 |
7B Total provisions for depreciation | 64 711.00 | 43 569.00 | | 64 711.00 |
7C Grand total | 64 711.00 | 43 569.00 | | 64 711.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 242 846.00 | 242 846.00 | | 242 846.00 |
8C Staff and Related Accounts | 69 282.00 | 69 282.00 | | 69 282.00 |
8D Social Security and Other Social Organizations | 73 129.00 | 73 129.00 | | 73 129.00 |
8E Income Taxes | 32 975.00 | 32 975.00 | | 32 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 948.00 | 53 948.00 | | 53 948.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 604 785.00 | 604 785.00 | | 604 785.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 20 133.00 | 15 049.00 | 5 084.00 | 20 133.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VP Miscellaneous | 20 870.00 | 20 870.00 | | 20 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 153.00 | 278 153.00 | | 278 153.00 |
VS Prepaid expenses | 17 701.00 | 17 701.00 | | 17 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 530.00 | 944 530.00 | | 944 530.00 |
VW VAT | 82 530.00 | 82 530.00 | | 82 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 203.00 | 572 120.00 | 5 084.00 | 577 203.00 |
