| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 003.00 | 8 753.00 | 19 250.00 | 28 003.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 26 470.00 | 14 947.00 | 11 524.00 | 26 470.00 |
AP Buildings | 325 000.00 | 50 708.00 | 274 292.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 143 751.00 | 106 729.00 | 37 023.00 | 143 751.00 |
AT Other tangible assets | 715 816.00 | 665 051.00 | 50 764.00 | 715 816.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 343 041.00 | 846 188.00 | 496 853.00 | 1 343 041.00 |
BL Raw materials, supplies | 9 639.00 | | 9 639.00 | 9 639.00 |
BT Goods | 1 371.00 | | 1 371.00 | 1 371.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 292 635.00 | | 292 635.00 | 292 635.00 |
CF Cash and cash equivalents | 593 922.00 | | 593 922.00 | 593 922.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 906 390.00 | | 906 390.00 | 906 390.00 |
CO Grand total (0 to V) | 2 249 431.00 | 846 188.00 | 1 403 243.00 | 2 249 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 740.00 | | | 117 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 168.00 | | | 285 168.00 |
DL TOTAL (I) | 413 908.00 | | | 413 908.00 |
DU Loans and Debts from Credit Institutions (3) | 483 336.00 | | | 483 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 912.00 | | | 174 912.00 |
DX Trade payables and related accounts | 89 565.00 | | | 89 565.00 |
DY Tax and social security liabilities | 143 381.00 | | | 143 381.00 |
EA Other liabilities | 98 141.00 | | | 98 141.00 |
EC TOTAL (IV) | 989 335.00 | | | 989 335.00 |
EE Grand total (I to V) | 1 403 243.00 | | | 1 403 243.00 |
EG Accrued income and payables due within one year | 560 815.00 | | | 560 815.00 |
| |
| 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 | 1 296 420.00 | | 49 331.00 | 1 296 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 3 461.00 | 1 342 291.00 | |
IO DECREASES Total including other intangible assets | | | 131 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 1 211 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 003.00 | | | 131 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 167.00 | | 49 331.00 | 1 165 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 809 565.00 | 40 076.00 | 3 461.00 | 809 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 1 600.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 412.00 | 38 476.00 | 3 461.00 | 802 412.00 |
| |
| 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 | 89 565.00 | 89 565.00 | | 89 565.00 |
8C Staff and Related Accounts | 47 330.00 | 47 330.00 | | 47 330.00 |
8D Social Security and Other Social Organizations | 67 649.00 | 67 649.00 | | 67 649.00 |
8E Income Taxes | 16 807.00 | 16 807.00 | | 16 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 141.00 | 98 141.00 | | 98 141.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VH Loans with a maturity of more than one year at origin | 483 336.00 | 54 815.00 | 272 448.00 | 483 336.00 |
VI Group and Associates | 174 912.00 | 174 912.00 | | 174 912.00 |
VK Loans repaid during the year | 33 417.00 | | | 33 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 108.00 | 280 108.00 | | 280 108.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 459.00 | 301 459.00 | 1 000.00 | 302 459.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 335.00 | 560 815.00 | 272 448.00 | 989 335.00 |
