| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 128.00 | 5 128.00 | | 5 128.00 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AN Land | 25 636.00 | 21 175.00 | 4 461.00 | 25 636.00 |
AP Buildings | 116 152.00 | 66 303.00 | 49 849.00 | 116 152.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 4 397.00 | | 4 397.00 |
AT Other tangible assets | 81 505.00 | 80 256.00 | 1 249.00 | 81 505.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 702 703.00 | 177 259.00 | 525 444.00 | 702 703.00 |
BT Goods | 62 833.00 | | 62 833.00 | 62 833.00 |
BX Customers and related accounts | 24 629.00 | | 24 629.00 | 24 629.00 |
BZ Other receivables | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 91 870.00 | | 91 870.00 | 91 870.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 198 070.00 | | 198 070.00 | 198 070.00 |
CO Grand total (0 to V) | 900 774.00 | 177 259.00 | 723 514.00 | 900 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 267 498.00 | 221 265.00 | | 267 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | 46 234.00 | | 32 727.00 |
DL TOTAL (I) | 382 725.00 | 349 998.00 | | 382 725.00 |
DU Loans and Debts from Credit Institutions (3) | 235 787.00 | 247 989.00 | | 235 787.00 |
DX Trade payables and related accounts | 77 444.00 | 76 630.00 | | 77 444.00 |
DY Tax and social security liabilities | 23 034.00 | 22 998.00 | | 23 034.00 |
EA Other liabilities | 4 522.00 | | | 4 522.00 |
EC TOTAL (IV) | 340 788.00 | 347 617.00 | | 340 788.00 |
EE Grand total (I to V) | 723 514.00 | 697 615.00 | | 723 514.00 |
| |
| 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 | 711 500.00 | 3.00 | | 711 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 6 883.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 702 703.00 | |
IO DECREASES Total including other intangible assets | | | 468 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 128.00 | | | 468 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 692.00 | | | 227 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 680.00 | 3.00 | | 15 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 155.00 | 11 104.00 | | 166 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 027.00 | 11 104.00 | | 161 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 77 444.00 | 77 444.00 | | 77 444.00 |
8C Staff and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 24 629.00 | 24 629.00 | | 24 629.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 235 787.00 | 33 212.00 | 124 948.00 | 235 787.00 |
VJ Loans taken out during the year | 226 482.00 | | | 226 482.00 |
VK Loans repaid during the year | 238 685.00 | | | 238 685.00 |
VM Income taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 026.00 | 43 366.00 | 6 660.00 | 50 026.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 788.00 | 138 213.00 | 124 948.00 | 340 788.00 |
