| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 763.00 | 527.00 | 1 290.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 283 439.00 | 211 173.00 | 72 265.00 | 283 439.00 |
AT Other tangible assets | 369 357.00 | 307 480.00 | 61 876.00 | 369 357.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 049 154.00 | 519 417.00 | 529 737.00 | 1 049 154.00 |
BL Raw materials, supplies | 19 279.00 | | 19 279.00 | 19 279.00 |
BX Customers and related accounts | 12 634.00 | | 12 634.00 | 12 634.00 |
BZ Other receivables | 60 141.00 | | 60 141.00 | 60 141.00 |
CF Cash and cash equivalents | 176 183.00 | | 176 183.00 | 176 183.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 271 543.00 | | 271 543.00 | 271 543.00 |
CO Grand total (0 to V) | 1 320 698.00 | 519 417.00 | 801 280.00 | 1 320 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 425.00 | 168 038.00 | | 177 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 711.00 | 89 387.00 | | 78 711.00 |
DJ Investment subsidies | 26 089.00 | 21 794.00 | | 26 089.00 |
DL TOTAL (I) | 304 227.00 | 301 220.00 | | 304 227.00 |
DU Loans and Debts from Credit Institutions (3) | 250 473.00 | 323 567.00 | | 250 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 100.00 | 141.00 | | 49 100.00 |
DX Trade payables and related accounts | 40 931.00 | 52 287.00 | | 40 931.00 |
DY Tax and social security liabilities | 89 225.00 | 121 335.00 | | 89 225.00 |
EA Other liabilities | 67 322.00 | 64 936.00 | | 67 322.00 |
EC TOTAL (IV) | 497 053.00 | 562 268.00 | | 497 053.00 |
EE Grand total (I to V) | 801 280.00 | 863 489.00 | | 801 280.00 |
EG Accrued income and payables due within one year | 320 444.00 | 311 795.00 | | 320 444.00 |
| |
| 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 | 1 022 862.00 | | 29 292.00 | 1 022 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 049 154.00 | |
IO DECREASES Total including other intangible assets | | | 394 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 652 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 290.00 | | | 394 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 508.00 | | 29 289.00 | 626 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | 3.00 | 2 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 969.00 | 79 448.00 | 3 000.00 | 442 969.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 430.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 636.00 | 79 018.00 | 3 000.00 | 442 636.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 40 931.00 | 40 931.00 | | 40 931.00 |
8C Staff and Related Accounts | 65 478.00 | 65 478.00 | | 65 478.00 |
8D Social Security and Other Social Organizations | 20 313.00 | 20 313.00 | | 20 313.00 |
8E Income Taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 323.00 | 67 323.00 | | 67 323.00 |
UT Other financial assets | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 12 635.00 | 12 635.00 | | 12 635.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 250 474.00 | 73 864.00 | 173 067.00 | 250 474.00 |
VI Group and Associates | 48 989.00 | 48 989.00 | | 48 989.00 |
VK Loans repaid during the year | 73 094.00 | | | 73 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 236.00 | 57 236.00 | | 57 236.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 988.00 | 77 988.00 | | 77 988.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 054.00 | 320 444.00 | 173 067.00 | 497 054.00 |
