| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 496.00 | 2 496.00 | | 2 496.00 |
AN Land | 17 327.00 | | 17 327.00 | 17 327.00 |
AP Buildings | 199 263.00 | 79 738.00 | 119 524.00 | 199 263.00 |
AT Other tangible assets | 68 826.00 | 55 150.00 | 13 676.00 | 68 826.00 |
BB Receivables related to investments | 114 187.00 | | 114 187.00 | 114 187.00 |
BH Other financial assets | 30 812.00 | | 30 812.00 | 30 812.00 |
BJ TOTAL (I) | 437 162.00 | 137 384.00 | 299 777.00 | 437 162.00 |
BP Services in progress | 228 000.00 | | 228 000.00 | 228 000.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 164 322.00 | | 164 322.00 | 164 322.00 |
BZ Other receivables | 84 768.00 | | 84 768.00 | 84 768.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 495 208.00 | | 495 208.00 | 495 208.00 |
CO Grand total (0 to V) | 932 369.00 | 137 384.00 | 794 985.00 | 932 369.00 |
CP Shares due in less than one year | 144 999.00 | | | 144 999.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 800.00 | 180 800.00 | | 180 800.00 |
DH Retained earnings | -55 491.00 | 66 048.00 | | -55 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | -121 539.00 | | 8 028.00 |
DL TOTAL (I) | 142 136.00 | 134 109.00 | | 142 136.00 |
DU Loans and Debts from Credit Institutions (3) | 206 132.00 | 235 203.00 | | 206 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 448.00 | 36 552.00 | | 42 448.00 |
DX Trade payables and related accounts | 80 177.00 | 61 867.00 | | 80 177.00 |
DY Tax and social security liabilities | 324 091.00 | 303 558.00 | | 324 091.00 |
EC TOTAL (IV) | 652 848.00 | 637 179.00 | | 652 848.00 |
EE Grand total (I to V) | 794 985.00 | 771 288.00 | | 794 985.00 |
EG Accrued income and payables due within one year | 333 125.00 | 398 152.00 | | 333 125.00 |
EI Including equity loans | 42 448.00 | | | 42 448.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 073.00 | | 6 343.00 | 279 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 724.00 | 18 660.00 | | 118 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 228.00 | 18 660.00 | | 116 228.00 |
| |
| 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 | 80 177.00 | 80 177.00 | | 80 177.00 |
8C Staff and Related Accounts | 71 131.00 | 71 131.00 | | 71 131.00 |
8D Social Security and Other Social Organizations | 196 755.00 | 80 609.00 | 116 146.00 | 196 755.00 |
UL Receivables related to investments | 114 187.00 | 114 187.00 | | 114 187.00 |
UT Other financial assets | 30 812.00 | 30 812.00 | | 30 812.00 |
UX Other trade receivables | 164 322.00 | 164 322.00 | | 164 322.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VH Loans with a maturity of more than one year at origin | 206 132.00 | 2 555.00 | 203 577.00 | 206 132.00 |
VI Group and Associates | 42 448.00 | 42 448.00 | | 42 448.00 |
VK Loans repaid during the year | 29 071.00 | | | 29 071.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 168.00 | 17 168.00 | | 17 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 348.00 | 64 348.00 | | 64 348.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 046.00 | 399 046.00 | | 399 046.00 |
VW VAT | 39 037.00 | 39 037.00 | | 39 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 848.00 | 333 125.00 | 319 723.00 | 652 848.00 |
