| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 765.00 | 5 082.00 | 4 682.00 | 9 765.00 |
AN Land | 4 260.00 | 2 174.00 | 2 086.00 | 4 260.00 |
AR Technical installations, industrial equipment and tools | 1 312 881.00 | 1 038 638.00 | 274 243.00 | 1 312 881.00 |
AT Other tangible assets | 18 749.00 | 14 307.00 | 4 442.00 | 18 749.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BJ TOTAL (I) | 1 373 632.00 | 1 060 201.00 | 313 431.00 | 1 373 632.00 |
BX Customers and related accounts | 900 223.00 | 1 216.00 | 899 007.00 | 900 223.00 |
BZ Other receivables | 581 767.00 | | 581 767.00 | 581 767.00 |
CF Cash and cash equivalents | 34 887.00 | | 34 887.00 | 34 887.00 |
CH Prepaid expenses | 63 609.00 | | 63 609.00 | 63 609.00 |
CJ TOTAL (II) | 1 627 485.00 | 1 216.00 | 1 626 269.00 | 1 627 485.00 |
CO Grand total (0 to V) | 3 001 117.00 | 1 061 417.00 | 1 939 700.00 | 3 001 117.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 464 482.00 | | | 464 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | | | 15 353.00 |
DK Regulated provisions | 10 203.00 | | | 10 203.00 |
DL TOTAL (I) | 622 038.00 | | | 622 038.00 |
DQ Provisions for Expenses | 51 443.00 | | | 51 443.00 |
DR TOTAL (IV) | 51 443.00 | | | 51 443.00 |
DU Loans and Debts from Credit Institutions (3) | 246 592.00 | | | 246 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 770.00 | | | 226 770.00 |
DX Trade payables and related accounts | 337 732.00 | | | 337 732.00 |
DY Tax and social security liabilities | 310 953.00 | | | 310 953.00 |
EA Other liabilities | 81 187.00 | | | 81 187.00 |
EB Prepaid income (2) | 62 985.00 | | | 62 985.00 |
EC TOTAL (IV) | 1 266 219.00 | | | 1 266 219.00 |
EE Grand total (I to V) | 1 939 700.00 | | | 1 939 700.00 |
EG Accrued income and payables due within one year | 978 132.00 | | | 978 132.00 |
| |
| 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 | 1 661 951.00 | | 115 414.00 | 1 661 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 27 977.00 | |
I4 DECREASES Grand Total | | 403 733.00 | 1 373 632.00 | |
IO DECREASES Total including other intangible assets | | | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 463.00 | 1 335 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 939.00 | | 115 414.00 | 1 623 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 247.00 | | | 28 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 165 402.00 | 201 324.00 | 306 524.00 | 1 165 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 3 225.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 544.00 | 198 099.00 | 306 524.00 | 1 163 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 748.00 | | 14 545.00 | 24 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 443.00 | | | 51 443.00 |
7C Grand total | 76 191.00 | | 14 545.00 | 76 191.00 |
UJ - Exceptional | | | 14 545.00 | |
| |
| 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 | 166 454.00 | 50 220.00 | 116 234.00 | 166 454.00 |
8B Suppliers and Related Accounts | 337 732.00 | 337 732.00 | | 337 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 503.00 | 141 503.00 | | 141 503.00 |
8L Deferred income | 62 985.00 | 62 985.00 | | 62 985.00 |
UT Other financial assets | 12 912.00 | | | 12 912.00 |
VA Doubtful or disputed receivables | 900 223.00 | | | 900 223.00 |
VH Loans with a maturity of more than one year at origin | 246 592.00 | 74 738.00 | 171 854.00 | 246 592.00 |
VJ Loans taken out during the year | 143 189.00 | | | 143 189.00 |
VK Loans repaid during the year | 206 044.00 | | | 206 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 767.00 | | | 581 767.00 |
VS Prepaid expenses | 63 609.00 | | | 63 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 510.00 | 1 545 598.00 | 12 912.00 | 1 558 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 219.00 | 978 132.00 | 288 088.00 | 1 266 219.00 |
