| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 098.00 | 3 098.00 | | 3 098.00 |
AN Land | 588.00 | | 588.00 | 588.00 |
AP Buildings | 257 194.00 | 58 185.00 | 199 009.00 | 257 194.00 |
AR Technical installations, industrial equipment and tools | 549 965.00 | 513 529.00 | 36 436.00 | 549 965.00 |
AT Other tangible assets | 57 647.00 | 53 014.00 | 4 633.00 | 57 647.00 |
BD Other fixed assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 886 437.00 | 627 826.00 | 258 611.00 | 886 437.00 |
BL Raw materials, supplies | 23 302.00 | | 23 302.00 | 23 302.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 217 815.00 | | 217 815.00 | 217 815.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 30 216.00 | | 30 216.00 | 30 216.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 280 495.00 | | 280 495.00 | 280 495.00 |
CO Grand total (0 to V) | 1 166 932.00 | 627 826.00 | 539 106.00 | 1 166 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 106.00 | 87 850.00 | | 23 106.00 |
DH Retained earnings | | -28 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 001.00 | 56 326.00 | | 59 001.00 |
DK Regulated provisions | 10 600.00 | 9 365.00 | | 10 600.00 |
DL TOTAL (I) | 193 470.00 | 133 234.00 | | 193 470.00 |
DU Loans and Debts from Credit Institutions (3) | 172 787.00 | 212 914.00 | | 172 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 77 870.00 | 125 812.00 | | 77 870.00 |
DY Tax and social security liabilities | 84 966.00 | 43 466.00 | | 84 966.00 |
EA Other liabilities | 1 913.00 | 2 769.00 | | 1 913.00 |
EC TOTAL (IV) | 345 636.00 | 384 962.00 | | 345 636.00 |
EE Grand total (I to V) | 539 106.00 | 518 196.00 | | 539 106.00 |
EG Accrued income and payables due within one year | 197 595.00 | 212 500.00 | | 197 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 100.00 | | 52.00 |
| |
| 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 | 848 614.00 | | | 848 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 945.00 | |
I4 DECREASES Grand Total | | | 886 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 503.00 | | | 844 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 891.00 | 35 934.00 | | 591 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 54.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 848.00 | 35 880.00 | | 588 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 365.00 | 1 235.00 | | 9 365.00 |
7C Grand total | 9 365.00 | 1 235.00 | | 9 365.00 |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
| |
| 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 | 77 870.00 | 77 870.00 | | 77 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
UT Other financial assets | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 172 735.00 | 24 693.00 | 78 754.00 | 172 735.00 |
VK Loans repaid during the year | 40 036.00 | | | 40 036.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 913.00 | 226 977.00 | 936.00 | 227 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 636.00 | 197 595.00 | 78 754.00 | 345 636.00 |
