| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 060.00 | | 27 060.00 | 27 060.00 |
AP Buildings | 80 658.00 | 11 981.00 | 68 677.00 | 80 658.00 |
AR Technical installations, industrial equipment and tools | 9 480.00 | 1 925.00 | 7 555.00 | 9 480.00 |
AT Other tangible assets | 251 806.00 | 74 818.00 | 176 989.00 | 251 806.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 369 693.00 | 88 724.00 | 280 970.00 | 369 693.00 |
BT Goods | 172 379.00 | | 172 379.00 | 172 379.00 |
BX Customers and related accounts | 115 145.00 | 18 610.00 | 96 535.00 | 115 145.00 |
BZ Other receivables | 31 162.00 | | 31 162.00 | 31 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 707.00 | | 593 707.00 | 593 707.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 912 776.00 | 18 610.00 | 894 166.00 | 912 776.00 |
CO Grand total (0 to V) | 1 282 470.00 | 107 333.00 | 1 175 136.00 | 1 282 470.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 184 836.00 | 184 836.00 | | 184 836.00 |
DH Retained earnings | 239 257.00 | 220 056.00 | | 239 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 254.00 | 19 201.00 | | 23 254.00 |
DJ Investment subsidies | 61 408.00 | 60 953.00 | | 61 408.00 |
DL TOTAL (I) | 638 337.00 | 614 628.00 | | 638 337.00 |
DU Loans and Debts from Credit Institutions (3) | 265 577.00 | 482 345.00 | | 265 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 240 997.00 | 245 579.00 | | 240 997.00 |
DY Tax and social security liabilities | 30 105.00 | 36 290.00 | | 30 105.00 |
EA Other liabilities | | 1 049.00 | | |
EC TOTAL (IV) | 536 800.00 | 765 384.00 | | 536 800.00 |
EE Grand total (I to V) | 1 175 136.00 | 1 380 012.00 | | 1 175 136.00 |
EG Accrued income and payables due within one year | 330 586.00 | 319 364.00 | | 330 586.00 |
EI Including equity loans | 121.00 | | | 121.00 |
| |
| 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 | 350 928.00 | | 18 765.00 | 350 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 369 694.00 | |
IO DECREASES Total including other intangible assets | | | 27 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 060.00 | | | 27 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 179.00 | | 18 765.00 | 323 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 576.00 | 33 148.00 | | 55 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 576.00 | 33 148.00 | | 55 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 610.00 | | | 18 610.00 |
7B Total provisions for depreciation | 18 610.00 | | | 18 610.00 |
7C Grand total | 18 610.00 | | | 18 610.00 |
| |
| 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 | 240 997.00 | 240 997.00 | | 240 997.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 12 668.00 | 12 668.00 | | 12 668.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 92 888.00 | 92 888.00 | | 92 888.00 |
VA Doubtful or disputed receivables | 22 258.00 | 22 258.00 | | 22 258.00 |
VB VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VH Loans with a maturity of more than one year at origin | 265 577.00 | 59 363.00 | 206 214.00 | 265 577.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 214 251.00 | | | 214 251.00 |
VM Income taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 380.00 | 147 380.00 | | 147 380.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 800.00 | 330 586.00 | 206 214.00 | 536 800.00 |
