| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 675.00 | 4 940.00 | 45 735.00 | 50 675.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 175 429.00 | 93 642.00 | 81 786.00 | 175 429.00 |
AR Technical installations, industrial equipment and tools | 1 182 905.00 | 681 768.00 | 501 137.00 | 1 182 905.00 |
AT Other tangible assets | 161 323.00 | 126 200.00 | 35 123.00 | 161 323.00 |
BJ TOTAL (I) | 1 696 831.00 | 906 551.00 | 790 281.00 | 1 696 831.00 |
BL Raw materials, supplies | 133 241.00 | | 133 241.00 | 133 241.00 |
BR Intermediate and finished products | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 384 511.00 | | 384 511.00 | 384 511.00 |
BX Customers and related accounts | 1 855 769.00 | 57 005.00 | 1 798 764.00 | 1 855 769.00 |
BZ Other receivables | 17 244.00 | | 17 244.00 | 17 244.00 |
CD Marketable securities | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 1 049 036.00 | | 1 049 036.00 | 1 049 036.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 3 468 142.00 | 57 005.00 | 3 411 137.00 | 3 468 142.00 |
CO Grand total (0 to V) | 5 164 973.00 | 963 556.00 | 4 201 418.00 | 5 164 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 813 381.00 | 656 873.00 | | 813 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 577.00 | 242 508.00 | | 348 577.00 |
DK Regulated provisions | 50 702.00 | | | 50 702.00 |
DL TOTAL (I) | 2 152 061.00 | 1 838 781.00 | | 2 152 061.00 |
DP Provisions for Risks | 136 800.00 | 136 800.00 | | 136 800.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 156 800.00 | 156 800.00 | | 156 800.00 |
DU Loans and Debts from Credit Institutions (3) | 358 422.00 | 42 431.00 | | 358 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 379.00 | 9 134.00 | | 50 379.00 |
DX Trade payables and related accounts | 1 282 084.00 | 1 466 266.00 | | 1 282 084.00 |
DY Tax and social security liabilities | 197 291.00 | 168 878.00 | | 197 291.00 |
EA Other liabilities | 4 381.00 | 10 759.00 | | 4 381.00 |
EC TOTAL (IV) | 1 892 557.00 | 1 697 468.00 | | 1 892 557.00 |
EE Grand total (I to V) | 4 201 418.00 | 3 693 049.00 | | 4 201 418.00 |
EG Accrued income and payables due within one year | 1 613 025.00 | 1 683 335.00 | | 1 613 025.00 |
| |
| 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 | 1 404 634.00 | | 442 033.00 | 1 404 634.00 |
I4 DECREASES Grand Total | | 149 836.00 | 1 696 831.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 159 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 117.00 | 1 537 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 893.00 | | | 159 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 740.00 | | 442 033.00 | 1 244 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913 895.00 | 142 457.00 | 149 802.00 | 913 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | 719.00 | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 236.00 | 142 457.00 | 149 083.00 | 908 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 50 702.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 800.00 | | | 156 800.00 |
6T Receivables | 50 769.00 | 7 851.00 | 1 616.00 | 50 769.00 |
7B Total provisions for depreciation | 50 769.00 | 7 851.00 | 1 616.00 | 50 769.00 |
7C Grand total | 207 569.00 | 58 554.00 | 1 616.00 | 207 569.00 |
UE of which provisions and reversals: - Operating | | 7 851.00 | 1 616.00 | |
UJ - Exceptional | | 50 702.00 | | |
| |
| 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 | 1 282 084.00 | 1 282 084.00 | | 1 282 084.00 |
8C Staff and Related Accounts | 32 576.00 | 32 576.00 | | 32 576.00 |
8D Social Security and Other Social Organizations | 42 008.00 | 42 008.00 | | 42 008.00 |
8E Income Taxes | 49 865.00 | 49 865.00 | | 49 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 1 787 515.00 | | | 1 787 515.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 68 253.00 | | | 68 253.00 |
VB VAT | 13 882.00 | | | 13 882.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 358 420.00 | 78 889.00 | 279 531.00 | 358 420.00 |
VI Group and Associates | 50 379.00 | 50 379.00 | | 50 379.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 34 003.00 | | | 34 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | | | 1 961.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 113.00 | 1 879 113.00 | | 1 879 113.00 |
VW VAT | 63 340.00 | 63 340.00 | | 63 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 556.00 | 1 613 025.00 | 279 531.00 | 1 892 556.00 |
