| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 826.00 | 96 639.00 | 42 187.00 | 138 826.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 7 548 551.00 | 3 895 333.00 | 3 653 219.00 | 7 548 551.00 |
AR Technical installations, industrial equipment and tools | 504 153.00 | 477 037.00 | 27 117.00 | 504 153.00 |
AT Other tangible assets | 1 145 129.00 | 1 012 487.00 | 132 642.00 | 1 145 129.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 9 596 102.00 | 5 481 495.00 | 4 114 607.00 | 9 596 102.00 |
BT Goods | 31 016.00 | | 31 016.00 | 31 016.00 |
BX Customers and related accounts | 887 055.00 | | 887 055.00 | 887 055.00 |
BZ Other receivables | 733 211.00 | | 733 211.00 | 733 211.00 |
CF Cash and cash equivalents | 925 775.00 | | 925 775.00 | 925 775.00 |
CJ TOTAL (II) | 2 577 057.00 | | 2 577 057.00 | 2 577 057.00 |
CO Grand total (0 to V) | 12 173 159.00 | 5 481 495.00 | 6 691 664.00 | 12 173 159.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 768 103.00 | 768 103.00 | | 768 103.00 |
DH Retained earnings | 2 466 870.00 | 2 302 396.00 | | 2 466 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 016.00 | 314 474.00 | | 1 151 016.00 |
DJ Investment subsidies | 206 376.00 | 216 863.00 | | 206 376.00 |
DL TOTAL (I) | 4 944 549.00 | 3 954 019.00 | | 4 944 549.00 |
DQ Provisions for Expenses | | 1 330 930.00 | | |
DR TOTAL (IV) | | 1 330 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 478 457.00 | 769 532.00 | | 478 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 511.00 | 52 780.00 | | 45 511.00 |
DX Trade payables and related accounts | 292 748.00 | 225 608.00 | | 292 748.00 |
DY Tax and social security liabilities | 697 241.00 | 476 361.00 | | 697 241.00 |
EA Other liabilities | 233 158.00 | 218 765.00 | | 233 158.00 |
EC TOTAL (IV) | 1 747 115.00 | 1 743 046.00 | | 1 747 115.00 |
EE Grand total (I to V) | 6 691 664.00 | 7 027 995.00 | | 6 691 664.00 |
EI Including equity loans | 43 121.00 | | | 43 121.00 |
| |
| 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 | 9 578 283.00 | | 85 628.00 | 9 578 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 770.00 | |
I4 DECREASES Grand Total | 60 000.00 | 7 808.00 | 9 596 102.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 367 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 7 808.00 | 9 197 833.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 367 499.00 | | | 367 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180 013.00 | | 85 628.00 | 9 180 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 770.00 | | | 30 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 159 497.00 | 329 807.00 | 7 808.00 | 5 159 497.00 |
PE DEPRECIATION Total including other intangible assets | 79 231.00 | 17 408.00 | | 79 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080 266.00 | 312 398.00 | 7 808.00 | 5 080 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 330 930.00 | | 1 330 930.00 | 1 330 930.00 |
7C Grand total | 1 330 930.00 | | 1 330 930.00 | 1 330 930.00 |
UJ - Exceptional | | | 1 330 930.00 | |
| |
| 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 | 292 748.00 | 292 748.00 | | 292 748.00 |
8C Staff and Related Accounts | 138 543.00 | 138 543.00 | | 138 543.00 |
8D Social Security and Other Social Organizations | 185 482.00 | 185 482.00 | | 185 482.00 |
8E Income Taxes | 318 456.00 | 318 456.00 | | 318 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 158.00 | 233 158.00 | | 233 158.00 |
UX Other trade receivables | 887 055.00 | 887 055.00 | | 887 055.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 5 745.00 | 5 745.00 | | 5 745.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 478 457.00 | 147 124.00 | 320 696.00 | 478 457.00 |
VI Group and Associates | 58 871.00 | 58 871.00 | | 58 871.00 |
VJ Loans taken out during the year | 62 093.00 | | | 62 093.00 |
VK Loans repaid during the year | 353 167.00 | | | 353 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 031.00 | 35 031.00 | | 35 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 695.00 | 725 695.00 | | 725 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 266.00 | 1 620 266.00 | | 1 620 266.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 115.00 | 1 415 782.00 | 320 696.00 | 1 747 115.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
