| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 300.00 | 1 441.00 | 13 858.00 | 15 300.00 |
AN Land | 21 211.00 | 20 764.00 | 446.00 | 21 211.00 |
AT Other tangible assets | 345 450.00 | 245 891.00 | 99 558.00 | 345 450.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 391 266.00 | 268 097.00 | 123 168.00 | 391 266.00 |
BT Goods | 319 424.00 | | 319 424.00 | 319 424.00 |
BX Customers and related accounts | 255 300.00 | 9 048.00 | 246 251.00 | 255 300.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 158 620.00 | | 158 620.00 | 158 620.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 751 458.00 | 9 048.00 | 742 409.00 | 751 458.00 |
CO Grand total (0 to V) | 1 142 724.00 | 277 146.00 | 865 578.00 | 1 142 724.00 |
CP Shares due in less than one year | 9 228.00 | | | 9 228.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 729.00 | 239 664.00 | | 253 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809.00 | 14 064.00 | | 18 809.00 |
DL TOTAL (I) | 316 538.00 | 297 729.00 | | 316 538.00 |
DU Loans and Debts from Credit Institutions (3) | 33 539.00 | 47 848.00 | | 33 539.00 |
DX Trade payables and related accounts | 428 241.00 | 359 790.00 | | 428 241.00 |
DY Tax and social security liabilities | 73 160.00 | 62 539.00 | | 73 160.00 |
EA Other liabilities | 14 098.00 | 7 424.00 | | 14 098.00 |
EC TOTAL (IV) | 549 039.00 | 477 603.00 | | 549 039.00 |
EE Grand total (I to V) | 865 578.00 | 775 332.00 | | 865 578.00 |
EG Accrued income and payables due within one year | | 458 021.00 | | |
| |
| 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 | 356 759.00 | | 34 507.00 | 356 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 391 266.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 454.00 | | 19 207.00 | 347 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 632.00 | 34 465.00 | | 233 632.00 |
PE DEPRECIATION Total including other intangible assets | | 1 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 632.00 | 33 024.00 | | 233 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 608.00 | 6 336.00 | 3 896.00 | 6 608.00 |
7B Total provisions for depreciation | 6 608.00 | 6 336.00 | 3 896.00 | 6 608.00 |
7C Grand total | 6 608.00 | 6 336.00 | 3 896.00 | 6 608.00 |
UE of which provisions and reversals: - Operating | | 6 336.00 | 3 896.00 | |
| |
| 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 | 428 241.00 | 428 241.00 | | 428 241.00 |
8C Staff and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8D Social Security and Other Social Organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 9 229.00 | 9 229.00 | | 9 229.00 |
UX Other trade receivables | 228 407.00 | 228 407.00 | | 228 407.00 |
VA Doubtful or disputed receivables | 26 893.00 | 26 893.00 | | 26 893.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 33 043.00 | 33 043.00 | | 33 043.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 112.00 | | | 29 112.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 642.00 | 282 642.00 | | 282 642.00 |
VW VAT | 28 338.00 | 28 338.00 | | 28 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 040.00 | 549 040.00 | | 549 040.00 |
