| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 136 059.00 | | 136 059.00 | 136 059.00 |
AN Land | 234 599.00 | 94 790.00 | 139 809.00 | 234 599.00 |
AP Buildings | 1 023 111.00 | 438 139.00 | 584 972.00 | 1 023 111.00 |
AR Technical installations, industrial equipment and tools | 388 790.00 | 339 166.00 | 49 624.00 | 388 790.00 |
AT Other tangible assets | 609 071.00 | 462 943.00 | 146 128.00 | 609 071.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 394 030.00 | 1 337 138.00 | 1 056 892.00 | 2 394 030.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BT Goods | 754 161.00 | 6 878.00 | 747 284.00 | 754 161.00 |
BX Customers and related accounts | 665 724.00 | 53 614.00 | 612 111.00 | 665 724.00 |
BZ Other receivables | 29 975.00 | | 29 975.00 | 29 975.00 |
CF Cash and cash equivalents | 414 658.00 | | 414 658.00 | 414 658.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 865 617.00 | 60 491.00 | 1 805 126.00 | 1 865 617.00 |
CO Grand total (0 to V) | 4 259 647.00 | 1 397 629.00 | 2 862 018.00 | 4 259 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 1 097 406.00 | 1 032 609.00 | | 1 097 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 845.00 | 64 798.00 | | 114 845.00 |
DK Regulated provisions | 50 192.00 | 37 267.00 | | 50 192.00 |
DL TOTAL (I) | 1 828 723.00 | 1 700 953.00 | | 1 828 723.00 |
DU Loans and Debts from Credit Institutions (3) | 298 611.00 | 377 692.00 | | 298 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 4 666.00 | | 4 666.00 |
DX Trade payables and related accounts | 520 379.00 | 865 642.00 | | 520 379.00 |
DY Tax and social security liabilities | 209 640.00 | 200 559.00 | | 209 640.00 |
EC TOTAL (IV) | 1 033 296.00 | 1 448 558.00 | | 1 033 296.00 |
EE Grand total (I to V) | 2 862 018.00 | 3 149 511.00 | | 2 862 018.00 |
EG Accrued income and payables due within one year | 845 728.00 | 1 147 005.00 | | 845 728.00 |
| |
| 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 | 2 341 048.00 | | 52 982.00 | 2 341 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 394 030.00 | |
IO DECREASES Total including other intangible assets | | | 138 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 159.00 | | | 138 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 588.00 | | 52 982.00 | 2 202 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 723.00 | 139 414.00 | | 1 197 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 623.00 | 139 414.00 | | 1 195 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 267.00 | 12 925.00 | | 37 267.00 |
6N Inventories and work in progress | 6 878.00 | | | 6 878.00 |
6T Receivables | 51 006.00 | 17 093.00 | 14 486.00 | 51 006.00 |
7B Total provisions for depreciation | 57 884.00 | 17 093.00 | 14 486.00 | 57 884.00 |
7C Grand total | 95 151.00 | 30 018.00 | 14 486.00 | 95 151.00 |
UE of which provisions and reversals: - Operating | | 17 093.00 | 14 485.00 | |
UJ - Exceptional | | 12 925.00 | | |
| |
| 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 | 520 379.00 | 520 379.00 | | 520 379.00 |
8C Staff and Related Accounts | 72 679.00 | 72 679.00 | | 72 679.00 |
8D Social Security and Other Social Organizations | 106 060.00 | 106 060.00 | | 106 060.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 601 128.00 | | | 601 128.00 |
VA Doubtful or disputed receivables | 64 596.00 | | | 64 596.00 |
VB VAT | 11 499.00 | | | 11 499.00 |
VH Loans with a maturity of more than one year at origin | 298 611.00 | 111 043.00 | 187 568.00 | 298 611.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VJ Loans taken out during the year | 46 950.00 | | | 46 950.00 |
VK Loans repaid during the year | 125 904.00 | | | 125 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 477.00 | | | 18 477.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 784.00 | 631 888.00 | 64 896.00 | 696 784.00 |
VW VAT | 25 247.00 | 25 247.00 | | 25 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 296.00 | 845 728.00 | 187 568.00 | 1 033 296.00 |
