| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 530.00 | 19 494.00 | 1 036.00 | 20 530.00 |
AR Technical installations, industrial equipment and tools | 471 520.00 | 402 115.00 | 69 402.00 | 471 520.00 |
AT Other tangible assets | 150 812.00 | 146 772.00 | 4 040.00 | 150 812.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 649 294.00 | 572 884.00 | 76 410.00 | 649 294.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 502 336.00 | 8 108.00 | 494 228.00 | 502 336.00 |
BZ Other receivables | 38 398.00 | | 38 398.00 | 38 398.00 |
CF Cash and cash equivalents | 62 680.00 | | 62 680.00 | 62 680.00 |
CH Prepaid expenses | 23 104.00 | | 23 104.00 | 23 104.00 |
CJ TOTAL (II) | 631 081.00 | 8 108.00 | 622 973.00 | 631 081.00 |
CO Grand total (0 to V) | 1 280 374.00 | 580 992.00 | 699 383.00 | 1 280 374.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 127 846.00 | 108 382.00 | | 127 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418.00 | 19 464.00 | | 9 418.00 |
DL TOTAL (I) | 205 180.00 | 195 762.00 | | 205 180.00 |
DU Loans and Debts from Credit Institutions (3) | 93 312.00 | 118 053.00 | | 93 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 1 978.00 | | 322.00 |
DX Trade payables and related accounts | 238 110.00 | 184 966.00 | | 238 110.00 |
DY Tax and social security liabilities | 150 541.00 | 150 848.00 | | 150 541.00 |
EA Other liabilities | 11 917.00 | 5 913.00 | | 11 917.00 |
EC TOTAL (IV) | 494 202.00 | 461 757.00 | | 494 202.00 |
EE Grand total (I to V) | 699 383.00 | 657 519.00 | | 699 383.00 |
EG Accrued income and payables due within one year | 494 202.00 | 461 757.00 | | 494 202.00 |
| |
| 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 | 692 326.00 | | 22 037.00 | 692 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 65 069.00 | 649 294.00 | |
IO DECREASES Total including other intangible assets | | | 6 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 069.00 | 642 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 024.00 | | | 6 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 895.00 | | 22 037.00 | 685 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 670.00 | 28 283.00 | 65 069.00 | 609 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 170.00 | 28 283.00 | 65 069.00 | 605 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 108.00 | | | 8 108.00 |
7B Total provisions for depreciation | 8 108.00 | | | 8 108.00 |
7C Grand total | 8 108.00 | | | 8 108.00 |
| |
| 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 | 238 110.00 | 238 110.00 | | 238 110.00 |
8C Staff and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8D Social Security and Other Social Organizations | 25 505.00 | 25 505.00 | | 25 505.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 492 691.00 | 492 691.00 | | 492 691.00 |
UY Staff and related accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
VA Doubtful or disputed receivables | 9 646.00 | 9 646.00 | | 9 646.00 |
VB VAT | 18 244.00 | 18 244.00 | | 18 244.00 |
VH Loans with a maturity of more than one year at origin | 93 312.00 | 93 312.00 | | 93 312.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 26 770.00 | | | 26 770.00 |
VK Loans repaid during the year | 51 512.00 | | | 51 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 592.00 | 15 592.00 | | 15 592.00 |
VS Prepaid expenses | 23 104.00 | 23 104.00 | | 23 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 245.00 | 564 245.00 | | 564 245.00 |
VW VAT | 94 566.00 | 94 566.00 | | 94 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 202.00 | 494 202.00 | | 494 202.00 |
