| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 200 964.00 | 126 303.00 | 74 661.00 | 200 964.00 |
AR Technical installations, industrial equipment and tools | 8 681.00 | 5 236.00 | 3 445.00 | 8 681.00 |
AT Other tangible assets | 406 911.00 | 402 811.00 | 4 100.00 | 406 911.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 635 125.00 | 534 350.00 | 100 775.00 | 635 125.00 |
BP Services in progress | 37 440.00 | | 37 440.00 | 37 440.00 |
BT Goods | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 59 381.00 | | 59 381.00 | 59 381.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 109 186.00 | | 109 186.00 | 109 186.00 |
CO Grand total (0 to V) | 744 311.00 | 534 350.00 | 209 961.00 | 744 311.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 32 150.00 | 57 558.00 | | 32 150.00 |
DH Retained earnings | | 31 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 605.00 | -57 253.00 | | -38 605.00 |
DL TOTAL (I) | 5 131.00 | 43 736.00 | | 5 131.00 |
DU Loans and Debts from Credit Institutions (3) | 138 835.00 | 127 744.00 | | 138 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 20 853.00 | 38 608.00 | | 20 853.00 |
DY Tax and social security liabilities | 41 967.00 | 35 265.00 | | 41 967.00 |
EA Other liabilities | 3 089.00 | 2 346.00 | | 3 089.00 |
EC TOTAL (IV) | 204 829.00 | 204 048.00 | | 204 829.00 |
EE Grand total (I to V) | 209 961.00 | 247 784.00 | | 209 961.00 |
EG Accrued income and payables due within one year | 89 057.00 | 138 118.00 | | 89 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | 40 277.00 | | 1 525.00 |
| |
| 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 | 632 879.00 | | 5 596.00 | 632 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 635 125.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 616 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 311.00 | | 5 596.00 | 614 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 127.00 | 13 573.00 | 3 350.00 | 524 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 127.00 | 13 573.00 | 3 350.00 | 524 127.00 |
| |
| 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 | 20 853.00 | 20 853.00 | | 20 853.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 23 433.00 | 23 433.00 | | 23 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 59 381.00 | 59 381.00 | | 59 381.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 137 310.00 | 21 538.00 | 115 772.00 | 137 310.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 157.00 | | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 216.00 | 64 216.00 | | 64 216.00 |
VW VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 829.00 | 89 057.00 | 115 772.00 | 204 829.00 |
