| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 453.00 | 266.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 112 360.00 | 60 880.00 | 51 480.00 | 112 360.00 |
AT Other tangible assets | 848 240.00 | 267 064.00 | 581 175.00 | 848 240.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 969 379.00 | 328 398.00 | 640 980.00 | 969 379.00 |
BT Goods | 143 127.00 | | 143 127.00 | 143 127.00 |
BX Customers and related accounts | 262 567.00 | | 262 567.00 | 262 567.00 |
BZ Other receivables | 203 876.00 | | 203 876.00 | 203 876.00 |
CF Cash and cash equivalents | 210 190.00 | | 210 190.00 | 210 190.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 824 210.00 | | 824 210.00 | 824 210.00 |
CO Grand total (0 to V) | 1 793 589.00 | 328 398.00 | 1 465 191.00 | 1 793 589.00 |
CP Shares due in less than one year | 8 058.00 | | | 8 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 180 978.00 | 167 266.00 | | 180 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 237.00 | 13 711.00 | | 164 237.00 |
DJ Investment subsidies | 57 708.00 | 64 565.00 | | 57 708.00 |
DL TOTAL (I) | 430 424.00 | 273 043.00 | | 430 424.00 |
DU Loans and Debts from Credit Institutions (3) | 557 676.00 | 640 118.00 | | 557 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 676.00 | 156 676.00 | | 59 676.00 |
DX Trade payables and related accounts | 184 541.00 | 126 808.00 | | 184 541.00 |
DY Tax and social security liabilities | 217 571.00 | 155 605.00 | | 217 571.00 |
EA Other liabilities | 15 300.00 | 13 320.00 | | 15 300.00 |
EC TOTAL (IV) | 1 034 766.00 | 1 092 528.00 | | 1 034 766.00 |
EE Grand total (I to V) | 1 465 191.00 | 1 365 572.00 | | 1 465 191.00 |
EG Accrued income and payables due within one year | 865 176.00 | 1 092 528.00 | | 865 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | 1 742.00 | | 1 231.00 |
| |
| 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 | 906 481.00 | | 69 532.00 | 906 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 8 058.00 | |
I4 DECREASES Grand Total | | 6 635.00 | 969 379.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 960 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 631.00 | | 61 469.00 | 905 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 8 063.00 | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 419.00 | 96 978.00 | | 231 419.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 240.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 206.00 | 96 738.00 | | 231 206.00 |
| |
| 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 | 184 541.00 | 184 541.00 | | 184 541.00 |
8C Staff and Related Accounts | 48 791.00 | 48 791.00 | | 48 791.00 |
8D Social Security and Other Social Organizations | 82 310.00 | 69 547.00 | 12 763.00 | 82 310.00 |
8E Income Taxes | 45 882.00 | 45 882.00 | | 45 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 8 058.00 | 8 058.00 | | 8 058.00 |
UX Other trade receivables | 262 567.00 | 262 567.00 | | 262 567.00 |
UY Staff and related accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
VB VAT | 190 462.00 | 190 462.00 | | 190 462.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 556 444.00 | 399 617.00 | 156 827.00 | 556 444.00 |
VI Group and Associates | 59 676.00 | 59 676.00 | | 59 676.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 500 985.00 | | | 500 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 059.00 | 20 059.00 | | 20 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 951.00 | 478 951.00 | | 478 951.00 |
VW VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 766.00 | 865 176.00 | 169 590.00 | 1 034 766.00 |
