| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 9 200.00 | | 9 200.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 197 558.00 | 166 833.00 | 30 724.00 | 197 558.00 |
AT Other tangible assets | 1 289 508.00 | 863 074.00 | 426 433.00 | 1 289 508.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 33 185.00 | | 33 185.00 | 33 185.00 |
BJ TOTAL (I) | 1 769 714.00 | 1 039 109.00 | 730 604.00 | 1 769 714.00 |
BT Goods | 159 033.00 | | 159 033.00 | 159 033.00 |
BX Customers and related accounts | 2 606.00 | 2 369.00 | 236.00 | 2 606.00 |
BZ Other receivables | 137 253.00 | | 137 253.00 | 137 253.00 |
CF Cash and cash equivalents | 11 457.00 | | 11 457.00 | 11 457.00 |
CH Prepaid expenses | 34 822.00 | | 34 822.00 | 34 822.00 |
CJ TOTAL (II) | 345 173.00 | 2 369.00 | 342 804.00 | 345 173.00 |
CO Grand total (0 to V) | 2 114 888.00 | 1 041 479.00 | 1 073 409.00 | 2 114 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 689 691.00 | 676 680.00 | | 689 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 024.00 | 13 011.00 | | -61 024.00 |
DL TOTAL (I) | 645 435.00 | 706 460.00 | | 645 435.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 740.00 | | 835.00 |
DX Trade payables and related accounts | 307 743.00 | 280 003.00 | | 307 743.00 |
DY Tax and social security liabilities | 83 944.00 | 85 228.00 | | 83 944.00 |
EA Other liabilities | 35 449.00 | 63 201.00 | | 35 449.00 |
EC TOTAL (IV) | 427 973.00 | 429 174.00 | | 427 973.00 |
EE Grand total (I to V) | 1 073 409.00 | 1 175 634.00 | | 1 073 409.00 |
| |
| 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 | 1 732 704.00 | | 37 010.00 | 1 732 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 339.00 | |
I4 DECREASES Grand Total | | | 1 769 715.00 | |
IO DECREASES Total including other intangible assets | | | 249 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 308.00 | | | 249 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 083.00 | | 36 984.00 | 1 450 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 313.00 | | 27.00 | 33 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 626.00 | 92 484.00 | | 946 626.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 425.00 | 92 484.00 | | 937 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 2 369.00 | 2 369.00 | 2 369.00 | 2 369.00 |
7B Total provisions for depreciation | 2 369.00 | 2 369.00 | 2 369.00 | 2 369.00 |
7C Grand total | 42 369.00 | 2 369.00 | 42 369.00 | 42 369.00 |
UE of which provisions and reversals: - Operating | | 2 369.00 | 42 369.00 | |
| |
| 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 | 307 743.00 | 307 743.00 | | 307 743.00 |
8C Staff and Related Accounts | 36 522.00 | 36 522.00 | | 36 522.00 |
8D Social Security and Other Social Organizations | 43 672.00 | 43 672.00 | | 43 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 450.00 | 35 450.00 | | 35 450.00 |
UT Other financial assets | 33 185.00 | | 33 185.00 | 33 185.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 25 337.00 | 25 337.00 | | 25 337.00 |
VC Group and associates | 28 913.00 | 28 913.00 | | 28 913.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 261.00 | 82 261.00 | | 82 261.00 |
VS Prepaid expenses | 34 823.00 | 34 823.00 | | 34 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 868.00 | 174 682.00 | 33 185.00 | 207 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 973.00 | 427 973.00 | | 427 973.00 |
