| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 554.00 | 2 554.00 | | 2 554.00 |
AN Land | 62 096.00 | 59 573.00 | 2 523.00 | 62 096.00 |
AR Technical installations, industrial equipment and tools | 410 324.00 | 376 268.00 | 34 055.00 | 410 324.00 |
AT Other tangible assets | 281 809.00 | 269 366.00 | 12 443.00 | 281 809.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 782 085.00 | 707 762.00 | 74 323.00 | 782 085.00 |
BL Raw materials, supplies | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 1 957 857.00 | 17 763.00 | 1 940 094.00 | 1 957 857.00 |
BZ Other receivables | 120 803.00 | | 120 803.00 | 120 803.00 |
CD Marketable securities | 497 963.00 | | 497 963.00 | 497 963.00 |
CF Cash and cash equivalents | 13 328.00 | | 13 328.00 | 13 328.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 2 951 319.00 | 17 763.00 | 2 933 556.00 | 2 951 319.00 |
CO Grand total (0 to V) | 3 733 404.00 | 725 525.00 | 3 007 879.00 | 3 733 404.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 2 737 274.00 | 2 737 274.00 | | 2 737 274.00 |
DH Retained earnings | -334 337.00 | | | -334 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 409.00 | -334 337.00 | | -14 409.00 |
DL TOTAL (I) | 2 401 944.00 | 2 416 352.00 | | 2 401 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 1 829.00 | | 575.00 |
DX Trade payables and related accounts | 360 451.00 | 247 394.00 | | 360 451.00 |
DY Tax and social security liabilities | 53 573.00 | 102 974.00 | | 53 573.00 |
EA Other liabilities | 191 336.00 | 751 627.00 | | 191 336.00 |
EC TOTAL (IV) | 605 935.00 | 1 115 122.00 | | 605 935.00 |
EE Grand total (I to V) | 3 007 879.00 | 3 531 474.00 | | 3 007 879.00 |
EG Accrued income and payables due within one year | 605 935.00 | 1 103 824.00 | | 605 935.00 |
| |
| 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 | 782 029.00 | | 5 603.00 | 782 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 414.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 786 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 754 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554.00 | | | 2 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 061.00 | | 5 603.00 | 750 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 414.00 | | | 29 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 929.00 | 19 998.00 | 361.00 | 687 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 374.00 | 19 998.00 | 361.00 | 685 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 182.00 | 5 582.00 | | 12 182.00 |
7B Total provisions for depreciation | 12 182.00 | 5 582.00 | | 12 182.00 |
7C Grand total | 12 182.00 | 5 582.00 | | 12 182.00 |
UE of which provisions and reversals: - Operating | | 5 582.00 | | |
| |
| 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 | 332 451.00 | 332 451.00 | | 332 451.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 336.00 | 191 336.00 | | 191 336.00 |
UT Other financial assets | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 1 936 541.00 | 1 936 541.00 | | 1 936 541.00 |
VA Doubtful or disputed receivables | 21 316.00 | 21 316.00 | | 21 316.00 |
VB VAT | 72 452.00 | 72 452.00 | | 72 452.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 31 213.00 | 31 213.00 | | 31 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 770.00 | 18 770.00 | | 18 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 272.00 | 2 073 272.00 | | 2 073 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 935.00 | 577 935.00 | | 577 935.00 |
