| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 12 275.00 | 8 484.00 | 3 791.00 | 12 275.00 |
AP Buildings | 55 066.00 | 52 664.00 | 2 402.00 | 55 066.00 |
AR Technical installations, industrial equipment and tools | 153 279.00 | 104 119.00 | 49 160.00 | 153 279.00 |
AT Other tangible assets | 81 700.00 | 66 132.00 | 15 568.00 | 81 700.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 507 108.00 | 234 949.00 | 272 159.00 | 507 108.00 |
BP Services in progress | 3 823.00 | | 3 823.00 | 3 823.00 |
BT Goods | 31 702.00 | | 31 702.00 | 31 702.00 |
BX Customers and related accounts | 206 441.00 | 5 395.00 | 201 046.00 | 206 441.00 |
BZ Other receivables | 23 458.00 | | 23 458.00 | 23 458.00 |
CF Cash and cash equivalents | 100 412.00 | | 100 412.00 | 100 412.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 380 287.00 | 5 395.00 | 374 892.00 | 380 287.00 |
CO Grand total (0 to V) | 887 395.00 | 240 344.00 | 647 051.00 | 887 395.00 |
CU Other investments | 15 089.00 | | 15 089.00 | 15 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 190 287.00 | 181 669.00 | | 190 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 032.00 | 47 113.00 | | 17 032.00 |
DL TOTAL (I) | 234 814.00 | 256 282.00 | | 234 814.00 |
DU Loans and Debts from Credit Institutions (3) | 208 752.00 | 172 126.00 | | 208 752.00 |
DX Trade payables and related accounts | 136 589.00 | 114 153.00 | | 136 589.00 |
DY Tax and social security liabilities | 63 417.00 | 97 056.00 | | 63 417.00 |
EA Other liabilities | 3 479.00 | 10 529.00 | | 3 479.00 |
EB Prepaid income (2) | | 4 487.00 | | |
EC TOTAL (IV) | 412 237.00 | 398 351.00 | | 412 237.00 |
EE Grand total (I to V) | 647 051.00 | 654 633.00 | | 647 051.00 |
EG Accrued income and payables due within one year | 279 359.00 | 254 327.00 | | 279 359.00 |
| |
| 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 | 520 619.00 | | 40 465.00 | 520 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 21 237.00 | |
I4 DECREASES Grand Total | | 53 976.00 | 507 108.00 | |
IO DECREASES Total including other intangible assets | | 2 359.00 | 183 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 436.00 | 302 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 909.00 | | | 185 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 381.00 | | 40 376.00 | 313 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 328.00 | | 89.00 | 21 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 404.00 | 34 448.00 | 52 903.00 | 253 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | 2 359.00 | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 494.00 | 34 448.00 | 50 543.00 | 247 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 076.00 | 1 318.00 | | 4 076.00 |
7B Total provisions for depreciation | 4 076.00 | 1 318.00 | | 4 076.00 |
7C Grand total | 4 076.00 | 1 318.00 | | 4 076.00 |
UE of which provisions and reversals: - Operating | | 1 318.00 | | |
| |
| 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 | 136 589.00 | 136 589.00 | | 136 589.00 |
8C Staff and Related Accounts | 23 723.00 | 23 723.00 | | 23 723.00 |
8D Social Security and Other Social Organizations | 22 301.00 | 22 301.00 | | 22 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
UX Other trade receivables | 199 947.00 | 199 947.00 | | 199 947.00 |
VA Doubtful or disputed receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VC Group and associates | 4 341.00 | 4 341.00 | | 4 341.00 |
VG Loans with a maturity of up to one year at origin | 208 751.00 | 75 853.00 | 115 115.00 | 208 751.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13.00 | | | 13.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 617.00 | 15 617.00 | | 15 617.00 |
VS Prepaid expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 497.00 | 237 855.00 | 12 642.00 | 250 497.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 237.00 | 279 338.00 | 115 115.00 | 412 237.00 |
