| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531 266.00 | 228 219.00 | 303 047.00 | 531 266.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 94 596.00 | 14 208.00 | 80 388.00 | 94 596.00 |
AR Technical installations, industrial equipment and tools | 169 785.00 | 127 603.00 | 42 182.00 | 169 785.00 |
AT Other tangible assets | 414 784.00 | 154 265.00 | 260 519.00 | 414 784.00 |
BH Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 1 486 377.00 | 524 295.00 | 962 082.00 | 1 486 377.00 |
BL Raw materials, supplies | 15 447.00 | | 15 447.00 | 15 447.00 |
BT Goods | 22 343.00 | | 22 343.00 | 22 343.00 |
BV Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 11 720.00 | | 11 720.00 | 11 720.00 |
BZ Other receivables | 335 437.00 | | 335 437.00 | 335 437.00 |
CD Marketable securities | 198 087.00 | | 198 087.00 | 198 087.00 |
CF Cash and cash equivalents | 37 663.00 | | 37 663.00 | 37 663.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 630 853.00 | | 630 853.00 | 630 853.00 |
CO Grand total (0 to V) | 2 117 230.00 | 524 295.00 | 1 592 935.00 | 2 117 230.00 |
CU Other investments | 17 578.00 | | 17 578.00 | 17 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 069.00 | 33 329.00 | | 31 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 708.00 | 27 740.00 | | 50 708.00 |
DL TOTAL (I) | 334 777.00 | 314 069.00 | | 334 777.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 863 012.00 | 751 520.00 | | 863 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 19.00 | | 186.00 |
DX Trade payables and related accounts | 126 101.00 | 92 502.00 | | 126 101.00 |
DY Tax and social security liabilities | 209 253.00 | 153 285.00 | | 209 253.00 |
DZ Fixed asset liabilities and related accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
EA Other liabilities | | 214.00 | | |
EB Prepaid income (2) | 20 142.00 | 22 287.00 | | 20 142.00 |
EC TOTAL (IV) | 1 238 158.00 | 1 039 291.00 | | 1 238 158.00 |
EE Grand total (I to V) | 1 592 935.00 | 1 373 360.00 | | 1 592 935.00 |
EG Accrued income and payables due within one year | 605 006.00 | 1 039 291.00 | | 605 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 653.00 | 62 958.00 | | 49 653.00 |
| |
| 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 | 1 467 868.00 | | 47 979.00 | 1 467 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 946.00 | |
I4 DECREASES Grand Total | | 29 469.00 | 1 486 377.00 | |
IO DECREASES Total including other intangible assets | | | 780 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 469.00 | 679 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 266.00 | | | 780 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 659.00 | | 47 975.00 | 660 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943.00 | | 3.00 | 26 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 035.00 | 78 319.00 | 26 059.00 | 472 035.00 |
PE DEPRECIATION Total including other intangible assets | 198 681.00 | 29 538.00 | | 198 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 354.00 | 48 781.00 | 26 059.00 | 273 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 7 353.00 | | 7 353.00 | 7 353.00 |
7B Total provisions for depreciation | 7 353.00 | | 7 353.00 | 7 353.00 |
7C Grand total | 27 353.00 | | 7 353.00 | 27 353.00 |
UG - Financial | | | 7 353.00 | |
| |
| 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 | 126 101.00 | 126 101.00 | | 126 101.00 |
8C Staff and Related Accounts | 35 572.00 | 35 572.00 | | 35 572.00 |
8D Social Security and Other Social Organizations | 145 079.00 | 145 079.00 | | 145 079.00 |
8E Income Taxes | 16 147.00 | 16 147.00 | | 16 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8L Deferred income | 20 142.00 | 20 142.00 | | 20 142.00 |
UT Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
UX Other trade receivables | 11 720.00 | 11 720.00 | | 11 720.00 |
VB VAT | 18 852.00 | 18 852.00 | | 18 852.00 |
VC Group and associates | 273 416.00 | 273 416.00 | | 273 416.00 |
VG Loans with a maturity of up to one year at origin | 49 653.00 | 49 653.00 | | 49 653.00 |
VH Loans with a maturity of more than one year at origin | 813 359.00 | 180 207.00 | 384 529.00 | 813 359.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 202.00 | | | 75 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 008.00 | 9 008.00 | | 9 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 169.00 | 43 169.00 | | 43 169.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 940.00 | 352 571.00 | 9 369.00 | 361 940.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 158.00 | 605 006.00 | 384 529.00 | 1 238 158.00 |
