| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 531.00 | 109.00 | 6 640.00 |
AH Goodwill | 262 791.00 | | 262 791.00 | 262 791.00 |
AP Buildings | 159 775.00 | 97 119.00 | 62 656.00 | 159 775.00 |
AR Technical installations, industrial equipment and tools | 178 837.00 | 124 954.00 | 53 883.00 | 178 837.00 |
AT Other tangible assets | 136 214.00 | 90 624.00 | 45 590.00 | 136 214.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 754 997.00 | 319 228.00 | 435 769.00 | 754 997.00 |
BT Goods | 48 938.00 | | 48 938.00 | 48 938.00 |
BX Customers and related accounts | 132 398.00 | | 132 398.00 | 132 398.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 339 415.00 | | 339 415.00 | 339 415.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 526 027.00 | | 526 027.00 | 526 027.00 |
CO Grand total (0 to V) | 1 281 025.00 | 319 228.00 | 961 796.00 | 1 281 025.00 |
CP Shares due in less than one year | 10 741.00 | | | 10 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 668.00 | 9 668.00 | | 9 668.00 |
DG Other reserves | 347 816.00 | 297 730.00 | | 347 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 192.00 | 50 086.00 | | 60 192.00 |
DL TOTAL (I) | 477 676.00 | 417 484.00 | | 477 676.00 |
DU Loans and Debts from Credit Institutions (3) | 81 726.00 | 92 891.00 | | 81 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 300.00 | 50.00 | | 95 300.00 |
DX Trade payables and related accounts | 162 396.00 | 158 229.00 | | 162 396.00 |
DY Tax and social security liabilities | 135 286.00 | 149 444.00 | | 135 286.00 |
EA Other liabilities | 9 412.00 | 704.00 | | 9 412.00 |
EC TOTAL (IV) | 484 120.00 | 401 317.00 | | 484 120.00 |
EE Grand total (I to V) | 961 796.00 | 818 801.00 | | 961 796.00 |
EG Accrued income and payables due within one year | 445 561.00 | 367 149.00 | | 445 561.00 |
| |
| 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 | 694 004.00 | | 60 993.00 | 694 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | | 754 997.00 | |
IO DECREASES Total including other intangible assets | | | 269 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 431.00 | | | 269 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 934.00 | | 60 891.00 | 413 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | 102.00 | 10 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 724.00 | 43 504.00 | | 275 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 528.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 721.00 | 42 976.00 | | 269 721.00 |
| |
| 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 | 162 396.00 | 162 396.00 | | 162 396.00 |
8C Staff and Related Accounts | 59 638.00 | 59 638.00 | | 59 638.00 |
8D Social Security and Other Social Organizations | 59 331.00 | 59 331.00 | | 59 331.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 412.00 | 9 412.00 | | 9 412.00 |
UT Other financial assets | 10 741.00 | 10 741.00 | | 10 741.00 |
UX Other trade receivables | 132 398.00 | 132 398.00 | | 132 398.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 81 726.00 | 43 167.00 | 38 559.00 | 81 726.00 |
VI Group and Associates | 95 300.00 | 95 300.00 | | 95 300.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 63 663.00 | | | 63 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 871.00 | 9 871.00 | | 9 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 416.00 | 148 416.00 | | 148 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 120.00 | 445 561.00 | 38 559.00 | 484 120.00 |
