| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 256.00 | 7 435.00 | 821.00 | 8 256.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 610 815.00 | 354 868.00 | 255 947.00 | 610 815.00 |
AT Other tangible assets | 1 488 468.00 | 1 100 072.00 | 388 395.00 | 1 488 468.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 118 738.00 | 1 462 375.00 | 656 362.00 | 2 118 738.00 |
BL Raw materials, supplies | 47 577.00 | | 47 577.00 | 47 577.00 |
BP Services in progress | 153 600.00 | | 153 600.00 | 153 600.00 |
BX Customers and related accounts | 1 189 923.00 | | 1 189 923.00 | 1 189 923.00 |
BZ Other receivables | 129 887.00 | | 129 887.00 | 129 887.00 |
CF Cash and cash equivalents | 173 296.00 | | 173 296.00 | 173 296.00 |
CH Prepaid expenses | 47 929.00 | | 47 929.00 | 47 929.00 |
CJ TOTAL (II) | 1 742 214.00 | | 1 742 214.00 | 1 742 214.00 |
CO Grand total (0 to V) | 3 860 953.00 | 1 462 375.00 | 2 398 577.00 | 3 860 953.00 |
CU Other investments | 2 698.00 | | 2 698.00 | 2 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 318 425.00 | 298 655.00 | | 318 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 805.00 | 69 770.00 | | 40 805.00 |
DL TOTAL (I) | 527 530.00 | 536 725.00 | | 527 530.00 |
DU Loans and Debts from Credit Institutions (3) | 568 521.00 | 537 073.00 | | 568 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 552.00 | 522 921.00 | | 580 552.00 |
DX Trade payables and related accounts | 479 253.00 | 508 679.00 | | 479 253.00 |
DY Tax and social security liabilities | 231 718.00 | 215 366.00 | | 231 718.00 |
EA Other liabilities | 11 000.00 | 10 094.00 | | 11 000.00 |
EC TOTAL (IV) | 1 871 047.00 | 1 794 135.00 | | 1 871 047.00 |
EE Grand total (I to V) | 2 398 577.00 | 2 330 861.00 | | 2 398 577.00 |
EG Accrued income and payables due within one year | 1 500 672.00 | 1 427 375.00 | | 1 500 672.00 |
| |
| 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 | 1 920 383.00 | | 312 686.00 | 1 920 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | 114 330.00 | 2 118 739.00 | |
IO DECREASES Total including other intangible assets | | | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 330.00 | 2 099 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 256.00 | | | 9 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 976.00 | | 312 638.00 | 1 900 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151.00 | | 48.00 | 10 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 307 068.00 | 220 762.00 | 65 454.00 | 1 307 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 1 835.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 468.00 | 218 927.00 | 65 454.00 | 1 301 468.00 |
| |
| 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 | 479 254.00 | 479 254.00 | | 479 254.00 |
8C Staff and Related Accounts | 36 363.00 | 36 363.00 | | 36 363.00 |
8D Social Security and Other Social Organizations | 30 544.00 | 30 544.00 | | 30 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 189 924.00 | 1 189 924.00 | | 1 189 924.00 |
VB VAT | 110 559.00 | 110 559.00 | | 110 559.00 |
VH Loans with a maturity of more than one year at origin | 568 522.00 | 198 147.00 | 370 375.00 | 568 522.00 |
VI Group and Associates | 580 553.00 | 580 553.00 | | 580 553.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 173 552.00 | | | 173 552.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VP Miscellaneous | 13 207.00 | 13 207.00 | | 13 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 189.00 | 10 189.00 | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
VS Prepaid expenses | 47 930.00 | 47 930.00 | | 47 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 241.00 | 1 367 741.00 | 7 500.00 | 1 375 241.00 |
VW VAT | 154 623.00 | 154 623.00 | | 154 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 047.00 | 1 500 672.00 | 370 375.00 | 1 871 047.00 |
