| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 156 303.00 | 139 705.00 | 16 598.00 | 156 303.00 |
AR Technical installations, industrial equipment and tools | 68 925.00 | 62 501.00 | 6 424.00 | 68 925.00 |
AT Other tangible assets | 292 585.00 | 280 069.00 | 12 516.00 | 292 585.00 |
BB Receivables related to investments | 62 070.00 | | 62 070.00 | 62 070.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 626 617.00 | 487 565.00 | 139 052.00 | 626 617.00 |
BT Goods | 88 048.00 | | 88 048.00 | 88 048.00 |
BX Customers and related accounts | 235 263.00 | | 235 263.00 | 235 263.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 136 260.00 | | 136 260.00 | 136 260.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 471 361.00 | | 471 361.00 | 471 361.00 |
CO Grand total (0 to V) | 1 097 978.00 | 487 565.00 | 610 413.00 | 1 097 978.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 17 262.00 | | | 17 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 566.00 | | | -73 566.00 |
DL TOTAL (I) | 232 080.00 | | | 232 080.00 |
DU Loans and Debts from Credit Institutions (3) | 28 475.00 | | | 28 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 557.00 | | | 33 557.00 |
DX Trade payables and related accounts | 246 240.00 | | | 246 240.00 |
DY Tax and social security liabilities | 63 318.00 | | | 63 318.00 |
EA Other liabilities | 6 741.00 | | | 6 741.00 |
EC TOTAL (IV) | 378 332.00 | | | 378 332.00 |
EE Grand total (I to V) | 610 413.00 | | | 610 413.00 |
EG Accrued income and payables due within one year | 357 298.00 | | | 357 298.00 |
EI Including equity loans | 33 557.00 | | | 33 557.00 |
| |
| 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 | 715 988.00 | | 7 731.00 | 715 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 352.00 | 63 679.00 | |
I4 DECREASES Grand Total | | 97 102.00 | 626 616.00 | |
IO DECREASES Total including other intangible assets | | | 25 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 537 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 870.00 | | | 25 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 776.00 | | 6 040.00 | 532 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 340.00 | | 1 691.00 | 157 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 370.00 | 14 944.00 | 1 750.00 | 474 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 080.00 | 14 944.00 | 1 750.00 | 469 080.00 |
| |
| 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 | 246 240.00 | 246 240.00 | | 246 240.00 |
8C Staff and Related Accounts | 27 311.00 | 27 311.00 | | 27 311.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
8E Income Taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UL Receivables related to investments | 62 070.00 | | 62 070.00 | 62 070.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 235 262.00 | 235 262.00 | | 235 262.00 |
UZ Social Security, other social security organizations | -45.00 | -45.00 | | -45.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 28 475.00 | 7 441.00 | 21 034.00 | 28 475.00 |
VI Group and Associates | 33 557.00 | 33 557.00 | | 33 557.00 |
VK Loans repaid during the year | 32 626.00 | | | 32 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 767.00 | 244 262.00 | 62 505.00 | 306 767.00 |
VW VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 332.00 | 357 298.00 | 21 034.00 | 378 332.00 |
