| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 75 687.00 | | 75 687.00 | 75 687.00 |
AR Technical installations, industrial equipment and tools | 67 271.00 | 64 533.00 | 2 739.00 | 67 271.00 |
AT Other tangible assets | 9 974.00 | 4 601.00 | 5 374.00 | 9 974.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 153 671.00 | 69 721.00 | 83 949.00 | 153 671.00 |
BL Raw materials, supplies | 61 413.00 | | 61 413.00 | 61 413.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 260 049.00 | 11 733.00 | 248 316.00 | 260 049.00 |
BZ Other receivables | 127 340.00 | | 127 340.00 | 127 340.00 |
CF Cash and cash equivalents | 105 708.00 | | 105 708.00 | 105 708.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 558 620.00 | 11 733.00 | 546 888.00 | 558 620.00 |
CO Grand total (0 to V) | 712 291.00 | 81 454.00 | 630 837.00 | 712 291.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 150 349.00 | 150 349.00 | | 150 349.00 |
DH Retained earnings | -116 675.00 | 11 011.00 | | -116 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 022.00 | -127 686.00 | | 66 022.00 |
DL TOTAL (I) | 108 496.00 | 42 474.00 | | 108 496.00 |
DP Provisions for Risks | 20 346.00 | | | 20 346.00 |
DR TOTAL (IV) | 20 346.00 | | | 20 346.00 |
DU Loans and Debts from Credit Institutions (3) | 171 416.00 | 214 232.00 | | 171 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | 12 737.00 | | 12 919.00 |
DX Trade payables and related accounts | 245 704.00 | 165 638.00 | | 245 704.00 |
DY Tax and social security liabilities | 71 243.00 | 73 931.00 | | 71 243.00 |
EA Other liabilities | 713.00 | 507.00 | | 713.00 |
EC TOTAL (IV) | 501 995.00 | 467 044.00 | | 501 995.00 |
EE Grand total (I to V) | 630 837.00 | 509 518.00 | | 630 837.00 |
EG Accrued income and payables due within one year | 386 087.00 | 293 405.00 | | 386 087.00 |
| |
| 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 | 153 078.00 | | 593.00 | 153 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 153 671.00 | |
IO DECREASES Total including other intangible assets | | | 76 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 275.00 | | | 76 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 652.00 | | 593.00 | 76 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 214.00 | 3 508.00 | | 66 214.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 626.00 | 3 508.00 | | 65 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 20 346.00 | | |
5Z Total provisions for risks and expenses | 391 649.00 | 391 649.00 | | 391 649.00 |
| |
| 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 | 245 704.00 | 245 704.00 | | 245 704.00 |
8C Staff and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 247 032.00 | 247 032.00 | | 247 032.00 |
VA Doubtful or disputed receivables | 13 017.00 | 13 017.00 | | 13 017.00 |
VB VAT | 72 863.00 | 72 863.00 | | 72 863.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 170 997.00 | 55 089.00 | 115 908.00 | 170 997.00 |
VI Group and Associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VK Loans repaid during the year | 42 227.00 | | | 42 227.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 157.00 | 51 157.00 | | 51 157.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 649.00 | 391 649.00 | | 391 649.00 |
VW VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 995.00 | 386 087.00 | 115 908.00 | 501 995.00 |
