| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 912.00 | | 1 912.00 | 1 912.00 |
AH Goodwill | 97 125.00 | | 97 125.00 | 97 125.00 |
AR Technical installations, industrial equipment and tools | 80 128.00 | 63 008.00 | 17 120.00 | 80 128.00 |
AT Other tangible assets | 278 580.00 | 269 784.00 | 8 796.00 | 278 580.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 468 277.00 | 332 792.00 | 135 485.00 | 468 277.00 |
BT Goods | 16 227.00 | | 16 227.00 | 16 227.00 |
BX Customers and related accounts | 92 753.00 | | 92 753.00 | 92 753.00 |
BZ Other receivables | 360 328.00 | | 360 328.00 | 360 328.00 |
CF Cash and cash equivalents | 180 295.00 | | 180 295.00 | 180 295.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 650 294.00 | | 650 294.00 | 650 294.00 |
CO Grand total (0 to V) | 1 118 571.00 | 332 792.00 | 785 779.00 | 1 118 571.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 540 187.00 | 355 363.00 | | 540 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 331.00 | 184 824.00 | | -31 331.00 |
DL TOTAL (I) | 522 276.00 | 553 607.00 | | 522 276.00 |
DU Loans and Debts from Credit Institutions (3) | 144 203.00 | 160 859.00 | | 144 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 38 822.00 | | 8 102.00 |
DX Trade payables and related accounts | 38 666.00 | 40 855.00 | | 38 666.00 |
DY Tax and social security liabilities | 68 144.00 | 77 004.00 | | 68 144.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 263 503.00 | 317 541.00 | | 263 503.00 |
EE Grand total (I to V) | 785 779.00 | 871 148.00 | | 785 779.00 |
| |
| 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 | 445 098.00 | 23 180.00 | | 445 098.00 |
I3 DECREASES Total Financial Fixed Assets | 10 532.00 | | | 10 532.00 |
I4 DECREASES Grand Total | 468 277.00 | | | 468 277.00 |
IO DECREASES Total including other intangible assets | 99 037.00 | | | 99 037.00 |
IY DECREASES Total Tangible Fixed Assets | 358 708.00 | | | 358 708.00 |
KD ACQUISITIONS Total including other intangible assets | 99 037.00 | | | 99 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 529.00 | 20 180.00 | | 338 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | 3 000.00 | | 7 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 764.00 | 16 028.00 | | 316 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 764.00 | 16 028.00 | | 316 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 38 666.00 | 38 666.00 | | 38 666.00 |
8C Staff and Related Accounts | 25 774.00 | 25 774.00 | | 25 774.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 92 753.00 | 92 753.00 | | 92 753.00 |
UY Staff and related accounts | 56 572.00 | 56 572.00 | | 56 572.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 301 399.00 | 301 399.00 | | 301 399.00 |
VH Loans with a maturity of more than one year at origin | 144 203.00 | 39 954.00 | 104 249.00 | 144 203.00 |
VI Group and Associates | 8 102.00 | 8 102.00 | | 8 102.00 |
VK Loans repaid during the year | 12 321.00 | | | 12 321.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 264.00 | 453 772.00 | 3 492.00 | 457 264.00 |
VW VAT | 24 812.00 | 24 812.00 | | 24 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 503.00 | 159 254.00 | 104 249.00 | 263 503.00 |
