| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 026.00 | 2 026.00 | | 2 026.00 |
AN Land | 4 807.00 | 4 807.00 | | 4 807.00 |
AP Buildings | 25 832.00 | 22 933.00 | 2 899.00 | 25 832.00 |
AR Technical installations, industrial equipment and tools | 30 699.00 | 21 164.00 | 9 534.00 | 30 699.00 |
AT Other tangible assets | 299 010.00 | 282 280.00 | 16 729.00 | 299 010.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 364 359.00 | 333 212.00 | 31 146.00 | 364 359.00 |
BX Customers and related accounts | 216 717.00 | | 216 717.00 | 216 717.00 |
BZ Other receivables | 22 096.00 | | 22 096.00 | 22 096.00 |
CF Cash and cash equivalents | 138 520.00 | | 138 520.00 | 138 520.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 388 134.00 | | 388 134.00 | 388 134.00 |
CO Grand total (0 to V) | 752 493.00 | 333 212.00 | 419 281.00 | 752 493.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 40 219.00 | 40 219.00 | | 40 219.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 9 904.00 | 9 904.00 | | 9 904.00 |
DH Retained earnings | -40 354.00 | -2 613.00 | | -40 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 090.00 | -37 741.00 | | 40 090.00 |
DL TOTAL (I) | 91 658.00 | 51 568.00 | | 91 658.00 |
DU Loans and Debts from Credit Institutions (3) | 116 384.00 | 144 918.00 | | 116 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 15.00 | | 71.00 |
DX Trade payables and related accounts | 81 762.00 | 65 441.00 | | 81 762.00 |
DY Tax and social security liabilities | 129 403.00 | 109 337.00 | | 129 403.00 |
EC TOTAL (IV) | 327 622.00 | 319 713.00 | | 327 622.00 |
EE Grand total (I to V) | 419 281.00 | 371 281.00 | | 419 281.00 |
EI Including equity loans | 71.00 | | | 71.00 |
| |
| 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 | 361 943.00 | | 17 939.00 | 361 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 15 524.00 | 364 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 524.00 | 360 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026.00 | | | 2 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 963.00 | | 17 910.00 | 357 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | 29.00 | 1 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 679.00 | 26 945.00 | 14 411.00 | 320 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 28.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 681.00 | 26 916.00 | 14 411.00 | 318 681.00 |
| |
| 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 | 81 762.00 | 81 762.00 | | 81 762.00 |
8C Staff and Related Accounts | 59 374.00 | 59 374.00 | | 59 374.00 |
8D Social Security and Other Social Organizations | 25 676.00 | 25 676.00 | | 25 676.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 216 717.00 | 216 717.00 | | 216 717.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 116 384.00 | 22 567.00 | 93 817.00 | 116 384.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 28 534.00 | | | 28 534.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
VS Prepaid expenses | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 597.00 | 251 597.00 | | 251 597.00 |
VW VAT | 40 358.00 | 40 358.00 | | 40 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 622.00 | 233 805.00 | 93 817.00 | 327 622.00 |
