| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 888.00 | 1 888.00 | | 1 888.00 |
AP Buildings | 46 371.00 | 40 155.00 | 6 216.00 | 46 371.00 |
AR Technical installations, industrial equipment and tools | 629 062.00 | 377 136.00 | 251 926.00 | 629 062.00 |
AT Other tangible assets | 42 625.00 | 21 407.00 | 21 218.00 | 42 625.00 |
BH Other financial assets | 33 549.00 | | 33 549.00 | 33 549.00 |
BJ TOTAL (I) | 753 647.00 | 440 586.00 | 313 060.00 | 753 647.00 |
BL Raw materials, supplies | 78 202.00 | | 78 202.00 | 78 202.00 |
BX Customers and related accounts | 263 917.00 | | 263 917.00 | 263 917.00 |
BZ Other receivables | 58 804.00 | | 58 804.00 | 58 804.00 |
CF Cash and cash equivalents | 220 854.00 | | 220 854.00 | 220 854.00 |
CH Prepaid expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
CJ TOTAL (II) | 638 623.00 | | 638 623.00 | 638 623.00 |
CO Grand total (0 to V) | 1 392 269.00 | 440 586.00 | 951 683.00 | 1 392 269.00 |
CP Shares due in less than one year | 33 549.00 | | | 33 549.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 619.00 | 280 619.00 | | 280 619.00 |
DH Retained earnings | -58 229.00 | -68 984.00 | | -58 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 584.00 | 10 755.00 | | 178 584.00 |
DL TOTAL (I) | 409 224.00 | 230 640.00 | | 409 224.00 |
DU Loans and Debts from Credit Institutions (3) | 332 977.00 | 411 086.00 | | 332 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 1 082.00 | | 786.00 |
DX Trade payables and related accounts | 84 668.00 | 84 371.00 | | 84 668.00 |
DY Tax and social security liabilities | 123 163.00 | 132 472.00 | | 123 163.00 |
EA Other liabilities | 864.00 | 302.00 | | 864.00 |
EC TOTAL (IV) | 542 459.00 | 629 314.00 | | 542 459.00 |
EE Grand total (I to V) | 951 683.00 | 859 954.00 | | 951 683.00 |
EG Accrued income and payables due within one year | 350 636.00 | 312 097.00 | | 350 636.00 |
| |
| 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 | 762 389.00 | | 30 656.00 | 762 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 701.00 | |
I4 DECREASES Grand Total | | 39 399.00 | 753 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 399.00 | 718 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888.00 | | | 1 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 801.00 | | 30 656.00 | 726 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 701.00 | | | 33 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 987.00 | 68 547.00 | 37 948.00 | 409 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 099.00 | 68 547.00 | 37 948.00 | 408 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
7B Total provisions for depreciation | 2 327.00 | | 2 327.00 | 2 327.00 |
7C Grand total | 2 327.00 | | 2 327.00 | 2 327.00 |
UE of which provisions and reversals: - Operating | | | 2 327.00 | |
| |
| 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 | 84 668.00 | 84 668.00 | | 84 668.00 |
8C Staff and Related Accounts | 26 474.00 | 26 474.00 | | 26 474.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
8E Income Taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 33 549.00 | 33 549.00 | | 33 549.00 |
UX Other trade receivables | 263 917.00 | 263 917.00 | | 263 917.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 332 050.00 | 140 227.00 | 191 822.00 | 332 050.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 93 225.00 | | | 93 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 692.00 | 49 692.00 | | 49 692.00 |
VS Prepaid expenses | 16 846.00 | 16 846.00 | | 16 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 115.00 | 373 115.00 | | 373 115.00 |
VW VAT | 58 981.00 | 58 981.00 | | 58 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 459.00 | 350 636.00 | 191 822.00 | 542 459.00 |
