| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 389 639.00 | 357 009.00 | 32 631.00 | 389 639.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 98 588.00 | 70 921.00 | 27 667.00 | 98 588.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 715 437.00 | 431 185.00 | 284 252.00 | 715 437.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BT Goods | 8 487.00 | | 8 487.00 | 8 487.00 |
BX Customers and related accounts | 268 104.00 | 7 813.00 | 260 291.00 | 268 104.00 |
BZ Other receivables | 511 423.00 | | 511 423.00 | 511 423.00 |
CF Cash and cash equivalents | 253 301.00 | | 253 301.00 | 253 301.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 1 051 939.00 | 7 813.00 | 1 044 126.00 | 1 051 939.00 |
CO Grand total (0 to V) | 1 767 376.00 | 438 999.00 | 1 328 378.00 | 1 767 376.00 |
CU Other investments | 2 634.00 | | 2 634.00 | 2 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 568 061.00 | 569 211.00 | | 568 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 495.00 | 98 849.00 | | 142 495.00 |
DL TOTAL (I) | 762 806.00 | 720 311.00 | | 762 806.00 |
DU Loans and Debts from Credit Institutions (3) | 143 578.00 | 63 318.00 | | 143 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 734.00 | 228 836.00 | | 279 734.00 |
DX Trade payables and related accounts | 59 080.00 | 84 317.00 | | 59 080.00 |
DY Tax and social security liabilities | 77 139.00 | 75 162.00 | | 77 139.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 565 572.00 | 451 632.00 | | 565 572.00 |
EE Grand total (I to V) | 1 328 378.00 | 1 171 942.00 | | 1 328 378.00 |
EG Accrued income and payables due within one year | 556 169.00 | 428 076.00 | | 556 169.00 |
| |
| 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 | 705 075.00 | | 14 265.00 | 705 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 955.00 | |
I4 DECREASES Grand Total | | 3 903.00 | 715 437.00 | |
IO DECREASES Total including other intangible assets | | | 221 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 903.00 | 489 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 964.00 | | | 221 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 200.00 | | 14 222.00 | 479 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | 43.00 | 3 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 231.00 | 42 857.00 | 3 903.00 | 392 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 267.00 | 42 857.00 | 3 903.00 | 390 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 093.00 | | 1 280.00 | 9 093.00 |
7B Total provisions for depreciation | 9 093.00 | | 1 280.00 | 9 093.00 |
7C Grand total | 9 093.00 | | 1 280.00 | 9 093.00 |
| |
| 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 | 59 080.00 | 59 080.00 | | 59 080.00 |
8C Staff and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 250 514.00 | 250 514.00 | | 250 514.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 17 590.00 | 17 590.00 | | 17 590.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 478 389.00 | 478 389.00 | | 478 389.00 |
VG Loans with a maturity of up to one year at origin | 120 023.00 | 120 023.00 | | 120 023.00 |
VH Loans with a maturity of more than one year at origin | 23 555.00 | 14 153.00 | 9 403.00 | 23 555.00 |
VI Group and Associates | 279 734.00 | 279 734.00 | | 279 734.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 477.00 | 31 477.00 | | 31 477.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 136.00 | 791 136.00 | | 791 136.00 |
VW VAT | 55 507.00 | 55 507.00 | | 55 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 572.00 | 556 169.00 | 9 403.00 | 565 572.00 |
