| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 525.00 | 7 525.00 | | 7 525.00 |
AH Goodwill | 283 824.00 | | 283 824.00 | 283 824.00 |
AR Technical installations, industrial equipment and tools | 109 310.00 | 89 197.00 | 20 114.00 | 109 310.00 |
AT Other tangible assets | 276 639.00 | 269 423.00 | 7 217.00 | 276 639.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 679 324.00 | 366 144.00 | 313 180.00 | 679 324.00 |
BT Goods | 411 815.00 | | 411 815.00 | 411 815.00 |
BX Customers and related accounts | 348 155.00 | 90 176.00 | 257 980.00 | 348 155.00 |
BZ Other receivables | 79 774.00 | | 79 774.00 | 79 774.00 |
CF Cash and cash equivalents | 1 301 987.00 | | 1 301 987.00 | 1 301 987.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 2 145 107.00 | 90 176.00 | 2 054 932.00 | 2 145 107.00 |
CO Grand total (0 to V) | 2 824 432.00 | 456 320.00 | 2 368 112.00 | 2 824 432.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 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 |
DE Statutory or contractual reserves | 5 155.00 | 5 155.00 | | 5 155.00 |
DG Other reserves | 830 789.00 | 656 143.00 | | 830 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 996.00 | 254 646.00 | | 369 996.00 |
DL TOTAL (I) | 1 227 940.00 | 937 944.00 | | 1 227 940.00 |
DU Loans and Debts from Credit Institutions (3) | 130 570.00 | 171 030.00 | | 130 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 416.00 | 453 295.00 | | 449 416.00 |
DX Trade payables and related accounts | 186 397.00 | 43 062.00 | | 186 397.00 |
DY Tax and social security liabilities | 117 117.00 | 103 755.00 | | 117 117.00 |
EA Other liabilities | 256 671.00 | 231 049.00 | | 256 671.00 |
EC TOTAL (IV) | 1 140 171.00 | 1 002 191.00 | | 1 140 171.00 |
EE Grand total (I to V) | 2 368 112.00 | 1 940 135.00 | | 2 368 112.00 |
| |
| 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 | 667 882.00 | | 21 242.00 | 667 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 679 324.00 | |
IO DECREASES Total including other intangible assets | | | 291 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 385 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 349.00 | | | 291 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 507.00 | | 21 242.00 | 374 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 986.00 | 12 679.00 | 5 521.00 | 358 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 461.00 | 12 679.00 | 5 521.00 | 351 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 138 116.00 | 17 889.00 | 65 829.00 | 138 116.00 |
7B Total provisions for depreciation | 138 116.00 | 17 889.00 | 65 829.00 | 138 116.00 |
7C Grand total | 138 116.00 | 17 889.00 | 65 829.00 | 138 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 889.00 | 65 829.00 | |
| |
| 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 | 186 397.00 | 186 397.00 | | 186 397.00 |
8C Staff and Related Accounts | 40 089.00 | 40 089.00 | | 40 089.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8E Income Taxes | 51 078.00 | 51 078.00 | | 51 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 671.00 | 256 671.00 | | 256 671.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 220 187.00 | 220 187.00 | | 220 187.00 |
VA Doubtful or disputed receivables | 127 968.00 | 127 968.00 | | 127 968.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 130 580.00 | 36 683.00 | 93 897.00 | 130 580.00 |
VI Group and Associates | 449 416.00 | 449 416.00 | | 449 416.00 |
VK Loans repaid during the year | 40 436.00 | | | 40 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 578.00 | 75 578.00 | | 75 578.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 141.00 | 431 305.00 | 1 835.00 | 433 141.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 181.00 | 1 046 284.00 | 93 897.00 | 1 140 181.00 |
