| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 807.00 | 3 870.00 | 2 936.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 50 971.00 | 38 223.00 | 12 748.00 | 50 971.00 |
AT Other tangible assets | 160 541.00 | 132 434.00 | 28 106.00 | 160 541.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 249 799.00 | 175 776.00 | 74 023.00 | 249 799.00 |
BL Raw materials, supplies | 18 526.00 | | 18 526.00 | 18 526.00 |
BX Customers and related accounts | 149 150.00 | | 149 150.00 | 149 150.00 |
BZ Other receivables | 164 708.00 | | 164 708.00 | 164 708.00 |
CF Cash and cash equivalents | 420 442.00 | | 420 442.00 | 420 442.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 760 099.00 | | 760 099.00 | 760 099.00 |
CO Grand total (0 to V) | 1 009 898.00 | 175 776.00 | 834 122.00 | 1 009 898.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 490 288.00 | | | 490 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 100.00 | | | 178 100.00 |
DL TOTAL (I) | 676 088.00 | | | 676 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | | | 5 827.00 |
DX Trade payables and related accounts | 106 597.00 | | | 106 597.00 |
DY Tax and social security liabilities | 39 516.00 | | | 39 516.00 |
EA Other liabilities | 6 093.00 | | | 6 093.00 |
EC TOTAL (IV) | 158 034.00 | | | 158 034.00 |
EE Grand total (I to V) | 834 122.00 | | | 834 122.00 |
EG Accrued income and payables due within one year | 158 034.00 | | | 158 034.00 |
EI Including equity loans | 5 827.00 | | | 5 827.00 |
| |
| 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 | 232 572.00 | | 17 226.00 | 232 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 249 798.00 | |
IO DECREASES Total including other intangible assets | | | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 248.00 | | | 31 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 092.00 | | 17 226.00 | 201 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 032.00 | 13 743.00 | | 162 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 784.00 | 13 743.00 | | 160 784.00 |
| |
| 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 | 106 597.00 | 106 597.00 | | 106 597.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 16 181.00 | 16 181.00 | | 16 181.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 149 149.00 | 149 149.00 | | 149 149.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 52 939.00 | 52 939.00 | | 52 939.00 |
VC Group and associates | 92 654.00 | 92 654.00 | | 92 654.00 |
VI Group and Associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 357.00 | 321 130.00 | 227.00 | 321 357.00 |
VW VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 033.00 | 158 033.00 | | 158 033.00 |
