| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 934.00 | 97 681.00 | 14 253.00 | 111 934.00 |
AH Goodwill | 24 473.00 | | 24 473.00 | 24 473.00 |
AR Technical installations, industrial equipment and tools | 338 178.00 | 224 202.00 | 113 975.00 | 338 178.00 |
AT Other tangible assets | 34 740.00 | 29 760.00 | 4 980.00 | 34 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 608.00 | | 33 608.00 | 33 608.00 |
BJ TOTAL (I) | 542 951.00 | 351 644.00 | 191 306.00 | 542 951.00 |
BP Services in progress | 12 509.00 | | 12 509.00 | 12 509.00 |
BX Customers and related accounts | 117 361.00 | 2 805.00 | 114 556.00 | 117 361.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 152 865.00 | 2 805.00 | 150 060.00 | 152 865.00 |
CO Grand total (0 to V) | 695 816.00 | 354 449.00 | 341 366.00 | 695 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 128 305.00 | | | 128 305.00 |
DH Retained earnings | -541 859.00 | | | -541 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 451.00 | | | -250 451.00 |
DL TOTAL (I) | -426 405.00 | | | -426 405.00 |
DU Loans and Debts from Credit Institutions (3) | 433 560.00 | | | 433 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 007.00 | | | 17 007.00 |
DX Trade payables and related accounts | 92 793.00 | | | 92 793.00 |
DY Tax and social security liabilities | 201 712.00 | | | 201 712.00 |
EA Other liabilities | 22 699.00 | | | 22 699.00 |
EC TOTAL (IV) | 767 772.00 | | | 767 772.00 |
EE Grand total (I to V) | 341 366.00 | | | 341 366.00 |
EG Accrued income and payables due within one year | 420 441.00 | | | 420 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
| |
| 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 | 547 973.00 | | 11 537.00 | 547 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 559.00 | 33 623.00 | |
I4 DECREASES Grand Total | | 16 559.00 | 542 951.00 | |
IO DECREASES Total including other intangible assets | | | 136 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 408.00 | | | 136 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 919.00 | | | 372 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 645.00 | | 11 537.00 | 38 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 283.00 | 56 361.00 | | 295 283.00 |
PE DEPRECIATION Total including other intangible assets | 85 213.00 | 12 468.00 | | 85 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 070.00 | 43 893.00 | | 210 070.00 |
| |
| 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 | 92 793.00 | 92 793.00 | | 92 793.00 |
8D Social Security and Other Social Organizations | 201 713.00 | 201 713.00 | | 201 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
UT Other financial assets | 33 608.00 | | 33 608.00 | 33 608.00 |
UX Other trade receivables | 117 361.00 | 117 361.00 | | 117 361.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 432 019.00 | 84 689.00 | 347 330.00 | 432 019.00 |
VI Group and Associates | 17 007.00 | 17 007.00 | | 17 007.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 131.00 | | | 57 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 243.00 | 131 634.00 | 33 608.00 | 165 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 772.00 | 420 442.00 | 347 330.00 | 767 772.00 |
