| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 454.00 | 4 454.00 | | 4 454.00 |
AH Goodwill | 158 939.00 | | 158 939.00 | 158 939.00 |
AP Buildings | 12 231.00 | 10 369.00 | 1 862.00 | 12 231.00 |
AR Technical installations, industrial equipment and tools | 23 757.00 | 21 333.00 | 2 424.00 | 23 757.00 |
AT Other tangible assets | 52 981.00 | 35 391.00 | 17 590.00 | 52 981.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 261 453.00 | 71 547.00 | 189 906.00 | 261 453.00 |
BL Raw materials, supplies | 24 150.00 | | 24 150.00 | 24 150.00 |
BX Customers and related accounts | 87 525.00 | 1 008.00 | 86 517.00 | 87 525.00 |
BZ Other receivables | 33 866.00 | | 33 866.00 | 33 866.00 |
CF Cash and cash equivalents | 173 274.00 | | 173 274.00 | 173 274.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 320 052.00 | 1 008.00 | 319 044.00 | 320 052.00 |
CO Grand total (0 to V) | 581 505.00 | 72 555.00 | 508 950.00 | 581 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 929.00 | 151 417.00 | | 206 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 916.00 | 55 512.00 | | 34 916.00 |
DL TOTAL (I) | 263 845.00 | 228 929.00 | | 263 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 275.00 | 87 491.00 | | 74 275.00 |
DX Trade payables and related accounts | 102 740.00 | 74 448.00 | | 102 740.00 |
DY Tax and social security liabilities | 68 089.00 | 66 023.00 | | 68 089.00 |
EA Other liabilities | | 1 719.00 | | |
EC TOTAL (IV) | 245 104.00 | 367 942.00 | | 245 104.00 |
EE Grand total (I to V) | 508 950.00 | 596 871.00 | | 508 950.00 |
| |
| 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 | 259 597.00 | | 8 863.00 | 259 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 7 007.00 | 261 453.00 | |
IO DECREASES Total including other intangible assets | | | 163 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 007.00 | 88 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 393.00 | | | 163 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 113.00 | | 8 863.00 | 87 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 929.00 | 13 625.00 | 7 007.00 | 64 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 475.00 | 13 625.00 | 7 007.00 | 60 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | | 1 008.00 |
7C Grand total | 1 008.00 | | | 1 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 102 740.00 | 102 740.00 | | 102 740.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 36 646.00 | 36 646.00 | | 36 646.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
UX Other trade receivables | 86 315.00 | 86 315.00 | | 86 315.00 |
VA Doubtful or disputed receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VI Group and Associates | 74 275.00 | 74 275.00 | | 74 275.00 |
VK Loans repaid during the year | 138 259.00 | | | 138 259.00 |
VM Income taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 717.00 | 122 627.00 | 9 090.00 | 131 717.00 |
VW VAT | 20 349.00 | 20 349.00 | | 20 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 104.00 | 245 104.00 | | 245 104.00 |
