| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 878.00 | 5 354.00 | 15 524.00 | 20 878.00 |
AH Goodwill | 868 075.00 | | 868 075.00 | 868 075.00 |
AN Land | 70 848.00 | 38 402.00 | 32 446.00 | 70 848.00 |
AP Buildings | 241 441.00 | 115 633.00 | 125 807.00 | 241 441.00 |
AR Technical installations, industrial equipment and tools | 223 055.00 | 145 328.00 | 77 727.00 | 223 055.00 |
AT Other tangible assets | 1 464 948.00 | 571 634.00 | 893 314.00 | 1 464 948.00 |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 2 919 294.00 | 876 351.00 | 2 042 943.00 | 2 919 294.00 |
BT Goods | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 1 409 203.00 | | 1 409 203.00 | 1 409 203.00 |
CF Cash and cash equivalents | 2 257 515.00 | | 2 257 515.00 | 2 257 515.00 |
CH Prepaid expenses | 54 263.00 | | 54 263.00 | 54 263.00 |
CJ TOTAL (II) | 3 750 025.00 | | 3 750 025.00 | 3 750 025.00 |
CO Grand total (0 to V) | 6 669 319.00 | 876 351.00 | 5 792 969.00 | 6 669 319.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 560 801.00 | | | 1 560 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 517.00 | | | 32 517.00 |
DJ Investment subsidies | 2 522.00 | | | 2 522.00 |
DL TOTAL (I) | 2 145 841.00 | | | 2 145 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 563.00 | | | 2 556 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 809.00 | | | 247 809.00 |
DX Trade payables and related accounts | 567 121.00 | | | 567 121.00 |
DY Tax and social security liabilities | 166 611.00 | | | 166 611.00 |
EA Other liabilities | 109 025.00 | | | 109 025.00 |
EC TOTAL (IV) | 3 647 128.00 | | | 3 647 128.00 |
EE Grand total (I to V) | 5 792 969.00 | | | 5 792 969.00 |
EG Accrued income and payables due within one year | 2 210 647.00 | | | 2 210 647.00 |
| |
| 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 | 2 857 698.00 | | 75 933.00 | 2 857 698.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 30 050.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | 13 636.00 | 2 919 295.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 888 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 636.00 | 2 000 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 953.00 | | | 888 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 996.00 | | 75 933.00 | 1 937 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | | 30 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 111.00 | 235 179.00 | 1 939.00 | 643 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 182.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 938.00 | 234 997.00 | 1 939.00 | 637 938.00 |
| |
| 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 | 567 121.00 | 567 121.00 | | 567 121.00 |
8C Staff and Related Accounts | 57 147.00 | 57 147.00 | | 57 147.00 |
8D Social Security and Other Social Organizations | 38 410.00 | 38 410.00 | | 38 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 025.00 | 109 025.00 | | 109 025.00 |
UT Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
UX Other trade receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
VB VAT | 47 126.00 | 47 126.00 | | 47 126.00 |
VC Group and associates | 350 009.00 | 350 009.00 | | 350 009.00 |
VH Loans with a maturity of more than one year at origin | 2 556 563.00 | 1 120 082.00 | 1 009 055.00 | 2 556 563.00 |
VI Group and Associates | 247 809.00 | 247 809.00 | | 247 809.00 |
VJ Loans taken out during the year | 1 146 875.00 | | | 1 146 875.00 |
VK Loans repaid during the year | 97 585.00 | | | 97 585.00 |
VN Other taxes, similar payments | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 156.00 | 1 005 156.00 | | 1 005 156.00 |
VS Prepaid expenses | 54 263.00 | 54 263.00 | | 54 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 036.00 | 1 488 186.00 | 29 850.00 | 1 518 036.00 |
VW VAT | 60 019.00 | 60 019.00 | | 60 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 128.00 | 2 210 647.00 | 1 009 055.00 | 3 647 128.00 |
