| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 105 493.00 | 32 038.00 | 73 455.00 | 105 493.00 |
AR Technical installations, industrial equipment and tools | 27 701.00 | 15 249.00 | 12 452.00 | 27 701.00 |
AT Other tangible assets | 259 718.00 | 138 815.00 | 120 902.00 | 259 718.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 446 891.00 | 188 083.00 | 258 808.00 | 446 891.00 |
BT Goods | 82 881.00 | | 82 881.00 | 82 881.00 |
BX Customers and related accounts | 186 234.00 | 2 145.00 | 184 089.00 | 186 234.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 78 256.00 | | 78 256.00 | 78 256.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 351 322.00 | 2 145.00 | 349 176.00 | 351 322.00 |
CO Grand total (0 to V) | 798 213.00 | 190 228.00 | 607 985.00 | 798 213.00 |
CR Shares due in more than one year | 2 575.00 | | | 2 575.00 |
| |
| 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 |
DE Statutory or contractual reserves | 258 112.00 | 244 975.00 | | 258 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 330.00 | 13 137.00 | | 14 330.00 |
DL TOTAL (I) | 281 242.00 | 266 912.00 | | 281 242.00 |
DU Loans and Debts from Credit Institutions (3) | 62 866.00 | 78 686.00 | | 62 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 242 345.00 | 194 255.00 | | 242 345.00 |
DY Tax and social security liabilities | 15 431.00 | 11 455.00 | | 15 431.00 |
EC TOTAL (IV) | 326 743.00 | 284 396.00 | | 326 743.00 |
EE Grand total (I to V) | 607 985.00 | 551 308.00 | | 607 985.00 |
EG Accrued income and payables due within one year | 279 789.00 | 221 530.00 | | 279 789.00 |
| |
| 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 | 379 191.00 | | 194 700.00 | 379 191.00 |
I4 DECREASES Grand Total | 63 500.00 | 63 500.00 | 446 891.00 | 63 500.00 |
IO DECREASES Total including other intangible assets | | | 53 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 500.00 | 63 500.00 | 392 911.00 | 63 500.00 |
KD ACQUISITIONS Total including other intangible assets | 53 980.00 | | | 53 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 211.00 | | 194 700.00 | 325 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 434.00 | 21 649.00 | | 166 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 454.00 | 21 649.00 | | 164 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 254.00 | 1 217.00 | 8 326.00 | 9 254.00 |
7B Total provisions for depreciation | 9 254.00 | 1 217.00 | 8 326.00 | 9 254.00 |
7C Grand total | 9 254.00 | 1 217.00 | 8 326.00 | 9 254.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | 8 326.00 | |
| |
| 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 | 242 345.00 | 242 345.00 | | 242 345.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 183 660.00 | 183 660.00 | | 183 660.00 |
VA Doubtful or disputed receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 62 866.00 | 15 913.00 | 46 953.00 | 62 866.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 185.00 | 187 610.00 | 2 575.00 | 190 185.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 743.00 | 279 789.00 | 46 953.00 | 326 743.00 |
