| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 76 530.00 | 22 615.00 | 99 145.00 |
AT Other tangible assets | 32 782.00 | 20 196.00 | 12 587.00 | 32 782.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 135 456.00 | 100 163.00 | 35 293.00 | 135 456.00 |
BX Customers and related accounts | 35 132.00 | | 35 132.00 | 35 132.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 62 787.00 | | 62 787.00 | 62 787.00 |
CJ TOTAL (II) | 218 988.00 | | 218 988.00 | 218 988.00 |
CO Grand total (0 to V) | 354 444.00 | 100 163.00 | 254 281.00 | 354 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 106 996.00 | 125 793.00 | | 106 996.00 |
230 Other income | 7 303.00 | 4 024.00 | | 7 303.00 |
232 Total operating income excluding VAT | 404 513.00 | 433 977.00 | | 404 513.00 |
242 Other external expenses | 169 099.00 | 171 469.00 | | 169 099.00 |
244 Taxes, duties and similar payments | 35 350.00 | 33 930.00 | | 35 350.00 |
250 Staff compensation | 165 214.00 | 195 732.00 | | 165 214.00 |
252 Social security contributions | 16 273.00 | 18 526.00 | | 16 273.00 |
262 Other expenses | 16 308.00 | 5 408.00 | | 16 308.00 |
264 Total operating expenses | 257 333.00 | 279 005.00 | | 257 333.00 |
290 Exceptional income | 17 877.00 | 17 877.00 | | 17 877.00 |
306 Income tax's | | -5 313.00 | | |
310 Profit or loss | -10 465.00 | -32 651.00 | | -10 465.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 368.00 | 80 019.00 | | 47 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 465.00 | -32 651.00 | | -10 465.00 |
DK Regulated provisions | 17 878.00 | 35 755.00 | | 17 878.00 |
DL TOTAL (I) | 56 431.00 | 84 774.00 | | 56 431.00 |
DQ Provisions for Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 204.00 | | 1 168.00 |
DX Trade payables and related accounts | 79 758.00 | 73 221.00 | | 79 758.00 |
DY Tax and social security liabilities | 20 671.00 | 22 203.00 | | 20 671.00 |
EA Other liabilities | 1 254.00 | 618.00 | | 1 254.00 |
EC TOTAL (IV) | 102 850.00 | 96 246.00 | | 102 850.00 |
EE Grand total (I to V) | 254 281.00 | 276 020.00 | | 254 281.00 |
| |
| 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 | 132 620.00 | 2 836.00 | | 132 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 135 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 091.00 | 2 836.00 | | 129 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 974.00 | 24 188.00 | | 75 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 538.00 | 24 188.00 | | 72 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 79 758.00 | 79 758.00 | | 79 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 293.00 | 56 293.00 | | 56 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 850.00 | 102 850.00 | | 102 850.00 |
