| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 284.00 | 10 968.00 | 40 316.00 | 51 284.00 |
AH Goodwill | 2 191 658.00 | | 2 191 658.00 | 2 191 658.00 |
AP Buildings | 208 517.00 | 11 075.00 | 197 442.00 | 208 517.00 |
AR Technical installations, industrial equipment and tools | 183 118.00 | 45 699.00 | 137 419.00 | 183 118.00 |
AT Other tangible assets | 252 666.00 | 57 732.00 | 194 934.00 | 252 666.00 |
BF Loans | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 118 750.00 | | 118 750.00 | 118 750.00 |
BJ TOTAL (I) | 3 006 679.00 | 125 474.00 | 2 881 205.00 | 3 006 679.00 |
BT Goods | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 86 936.00 | | 86 936.00 | 86 936.00 |
BZ Other receivables | 184 408.00 | | 184 408.00 | 184 408.00 |
CF Cash and cash equivalents | 461 124.00 | | 461 124.00 | 461 124.00 |
CH Prepaid expenses | 123 884.00 | | 123 884.00 | 123 884.00 |
CJ TOTAL (II) | 861 014.00 | | 861 014.00 | 861 014.00 |
CO Grand total (0 to V) | 3 867 693.00 | 125 474.00 | 3 742 219.00 | 3 867 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 219.00 | -21 686.00 | | 186 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 316.00 | 207 904.00 | | 125 316.00 |
DL TOTAL (I) | 312 535.00 | 187 219.00 | | 312 535.00 |
DQ Provisions for Expenses | 84 828.00 | | | 84 828.00 |
DR TOTAL (IV) | 84 828.00 | | | 84 828.00 |
DU Loans and Debts from Credit Institutions (3) | 863 532.00 | 993 636.00 | | 863 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 330.00 | 1 674 430.00 | | 1 672 330.00 |
DX Trade payables and related accounts | 474 768.00 | 372 756.00 | | 474 768.00 |
DY Tax and social security liabilities | 213 773.00 | 222 878.00 | | 213 773.00 |
EA Other liabilities | 43 018.00 | 41 641.00 | | 43 018.00 |
EB Prepaid income (2) | 77 434.00 | 76 784.00 | | 77 434.00 |
EC TOTAL (IV) | 3 344 856.00 | 3 382 124.00 | | 3 344 856.00 |
EE Grand total (I to V) | 3 742 219.00 | 3 569 343.00 | | 3 742 219.00 |
EG Accrued income and payables due within one year | 2 617 461.00 | 2 521 169.00 | | 2 617 461.00 |
| |
| 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 | 2 861 511.00 | | 151 733.00 | 2 861 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 119 435.00 | |
I4 DECREASES Grand Total | | 6 565.00 | 3 006 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 242 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 644 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242 942.00 | | | 2 242 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 619.00 | | 31 483.00 | 617 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 120 250.00 | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 144.00 | 76 722.00 | 2 392.00 | 51 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 6 036.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 212.00 | 70 686.00 | 2 392.00 | 46 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 84 828.00 | | |
7C Grand total | | 84 828.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 828.00 | | |
| |
| 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 | 123 900.00 | 123 900.00 | | 123 900.00 |
8B Suppliers and Related Accounts | 474 768.00 | 474 768.00 | | 474 768.00 |
8C Staff and Related Accounts | 118 207.00 | 118 207.00 | | 118 207.00 |
8D Social Security and Other Social Organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 018.00 | 43 018.00 | | 43 018.00 |
8L Deferred income | 77 434.00 | 77 434.00 | | 77 434.00 |
UP Loans | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 118 750.00 | 118 750.00 | | 118 750.00 |
UX Other trade receivables | 86 936.00 | 86 936.00 | | 86 936.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
VB VAT | 78 497.00 | 78 497.00 | | 78 497.00 |
VG Loans with a maturity of up to one year at origin | 863 532.00 | 863 532.00 | | 863 532.00 |
VI Group and Associates | 1 548 430.00 | 1 548 430.00 | | 1 548 430.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 190 111.00 | | | 190 111.00 |
VM Income taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 472.00 | 93 472.00 | | 93 472.00 |
VS Prepaid expenses | 123 884.00 | 123 884.00 | | 123 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 664.00 | 514 664.00 | | 514 664.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 856.00 | 3 344 856.00 | | 3 344 856.00 |
