| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 188.00 | 5 346.00 | 842.00 | 6 188.00 |
AP Buildings | 81 110.00 | 81 110.00 | | 81 110.00 |
AR Technical installations, industrial equipment and tools | 116 849.00 | 92 649.00 | 24 200.00 | 116 849.00 |
AT Other tangible assets | 648 125.00 | 559 837.00 | 88 288.00 | 648 125.00 |
BH Other financial assets | 40 571.00 | | 40 571.00 | 40 571.00 |
BJ TOTAL (I) | 895 917.00 | 738 942.00 | 156 975.00 | 895 917.00 |
BT Goods | 81 975.00 | | 81 975.00 | 81 975.00 |
BX Customers and related accounts | 359 282.00 | | 359 282.00 | 359 282.00 |
BZ Other receivables | 69 230.00 | | 69 230.00 | 69 230.00 |
CF Cash and cash equivalents | 215 862.00 | | 215 862.00 | 215 862.00 |
CH Prepaid expenses | 34 722.00 | | 34 722.00 | 34 722.00 |
CJ TOTAL (II) | 761 071.00 | | 761 071.00 | 761 071.00 |
CO Grand total (0 to V) | 1 656 988.00 | 738 942.00 | 918 046.00 | 1 656 988.00 |
CP Shares due in less than one year | 40 571.00 | | | 40 571.00 |
CU Other investments | 3 074.00 | | 3 074.00 | 3 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 390 053.00 | 390 053.00 | | 390 053.00 |
DH Retained earnings | -33 315.00 | | | -33 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 584.00 | -33 315.00 | | -24 584.00 |
DJ Investment subsidies | 53 031.00 | 66 834.00 | | 53 031.00 |
DL TOTAL (I) | 401 954.00 | 440 342.00 | | 401 954.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 259.00 | 99 157.00 | | 131 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 952.00 | 71 831.00 | | 12 952.00 |
DX Trade payables and related accounts | 203 491.00 | 244 920.00 | | 203 491.00 |
DY Tax and social security liabilities | 147 631.00 | 114 896.00 | | 147 631.00 |
EA Other liabilities | 14 759.00 | 11 554.00 | | 14 759.00 |
EC TOTAL (IV) | 510 092.00 | 542 358.00 | | 510 092.00 |
ED (V) | | 191.00 | | |
EE Grand total (I to V) | 918 046.00 | 982 890.00 | | 918 046.00 |
EG Accrued income and payables due within one year | 431 702.00 | 507 218.00 | | 431 702.00 |
| |
| 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 | 884 465.00 | | 11 452.00 | 884 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 645.00 | |
I4 DECREASES Grand Total | | | 895 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | | | 6 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 632.00 | | 11 452.00 | 834 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 645.00 | | | 43 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 112.00 | 34 830.00 | | 704 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 2 063.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 829.00 | 32 767.00 | | 700 829.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
8B Suppliers and Related Accounts | 203 491.00 | 203 491.00 | | 203 491.00 |
8C Staff and Related Accounts | 24 481.00 | 24 481.00 | | 24 481.00 |
8D Social Security and Other Social Organizations | 109 461.00 | 109 461.00 | | 109 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
UT Other financial assets | 40 571.00 | 40 571.00 | | 40 571.00 |
UX Other trade receivables | 359 282.00 | 359 282.00 | | 359 282.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 128 889.00 | 50 499.00 | 78 390.00 | 128 889.00 |
VI Group and Associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VJ Loans taken out during the year | 55 285.00 | | | 55 285.00 |
VK Loans repaid during the year | 23 477.00 | | | 23 477.00 |
VM Income taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 543.00 | 56 543.00 | | 56 543.00 |
VS Prepaid expenses | 34 722.00 | 34 722.00 | | 34 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 805.00 | 503 805.00 | | 503 805.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 092.00 | 431 702.00 | 78 390.00 | 510 092.00 |
