| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 764.00 | 26 365.00 | 15 398.00 | 41 764.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 836 305.00 | 74 028.00 | 762 277.00 | 836 305.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 7 060.00 | 5 982.00 | 13 042.00 |
AT Other tangible assets | 161 803.00 | 102 229.00 | 59 573.00 | 161 803.00 |
BB Receivables related to investments | 12 423.00 | | 12 423.00 | 12 423.00 |
BJ TOTAL (I) | 1 650 098.00 | 209 683.00 | 1 440 415.00 | 1 650 098.00 |
BT Goods | 242 410.00 | | 242 410.00 | 242 410.00 |
BX Customers and related accounts | 2 818 740.00 | 62 355.00 | 2 756 385.00 | 2 818 740.00 |
BZ Other receivables | 39 738.00 | | 39 738.00 | 39 738.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 3 102 638.00 | 62 355.00 | 3 040 283.00 | 3 102 638.00 |
CO Grand total (0 to V) | 4 752 737.00 | 272 039.00 | 4 480 698.00 | 4 752 737.00 |
CU Other investments | 521 759.00 | | 521 759.00 | 521 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 359 025.00 | 342 619.00 | | 359 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 837.00 | 16 406.00 | | 58 837.00 |
DL TOTAL (I) | 637 863.00 | 579 025.00 | | 637 863.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 788 530.00 | 1 041 089.00 | | 1 788 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 093.00 | 61.00 | | 23 093.00 |
DX Trade payables and related accounts | 1 741 213.00 | 1 196 942.00 | | 1 741 213.00 |
DY Tax and social security liabilities | 289 997.00 | 177 695.00 | | 289 997.00 |
EA Other liabilities | | 6 149.00 | | |
EC TOTAL (IV) | 3 842 834.00 | 2 421 938.00 | | 3 842 834.00 |
EE Grand total (I to V) | 4 480 698.00 | 3 050 964.00 | | 4 480 698.00 |
| |
| 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 | 972 216.00 | | 677 882.00 | 972 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 182.00 | |
I4 DECREASES Grand Total | | | 1 650 098.00 | |
IO DECREASES Total including other intangible assets | | | 41 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 302.00 | | 9 461.00 | 32 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 914.00 | | 530 237.00 | 543 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 000.00 | | 138 182.00 | 396 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 852.00 | 57 831.00 | | 151 852.00 |
PE DEPRECIATION Total including other intangible assets | 15 629.00 | 10 735.00 | | 15 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 222.00 | 47 095.00 | | 136 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 62 355.00 | | | 62 355.00 |
7B Total provisions for depreciation | 62 355.00 | | | 62 355.00 |
7C Grand total | 112 355.00 | | 50 000.00 | 112 355.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 1 741 213.00 | 1 741 213.00 | | 1 741 213.00 |
8C Staff and Related Accounts | 50 635.00 | 50 635.00 | | 50 635.00 |
8D Social Security and Other Social Organizations | 206 978.00 | 206 978.00 | | 206 978.00 |
8E Income Taxes | 16 088.00 | 16 088.00 | | 16 088.00 |
UL Receivables related to investments | 12 423.00 | | 12 423.00 | 12 423.00 |
UX Other trade receivables | 2 818 740.00 | 2 818 740.00 | | 2 818 740.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 159 167.00 | 159 167.00 | | 159 167.00 |
VH Loans with a maturity of more than one year at origin | 1 629 362.00 | 417 991.00 | 897 124.00 | 1 629 362.00 |
VI Group and Associates | 23 093.00 | 23 093.00 | | 23 093.00 |
VJ Loans taken out during the year | 722 358.00 | | | 722 358.00 |
VK Loans repaid during the year | 117 413.00 | | | 117 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 707.00 | 34 707.00 | | 34 707.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 381.00 | 2 859 957.00 | 12 423.00 | 2 872 381.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 834.00 | 2 631 463.00 | 897 124.00 | 3 842 834.00 |
