| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 944.00 | 19 497.00 | 2 446.00 | 21 944.00 |
AP Buildings | 639 407.00 | 41 384.00 | 598 023.00 | 639 407.00 |
AR Technical installations, industrial equipment and tools | 3 359 309.00 | 2 595 741.00 | 763 568.00 | 3 359 309.00 |
AT Other tangible assets | 800 903.00 | 430 085.00 | 370 818.00 | 800 903.00 |
BH Other financial assets | 72 260.00 | | 72 260.00 | 72 260.00 |
BJ TOTAL (I) | 4 895 823.00 | 3 086 707.00 | 1 809 115.00 | 4 895 823.00 |
BT Goods | 64 138.00 | | 64 138.00 | 64 138.00 |
BX Customers and related accounts | 1 054 494.00 | 215 273.00 | 839 221.00 | 1 054 494.00 |
BZ Other receivables | 126 836.00 | | 126 836.00 | 126 836.00 |
CD Marketable securities | 68 321.00 | | 68 321.00 | 68 321.00 |
CF Cash and cash equivalents | 1 268 144.00 | | 1 268 144.00 | 1 268 144.00 |
CH Prepaid expenses | 25 234.00 | | 25 234.00 | 25 234.00 |
CJ TOTAL (II) | 2 607 167.00 | 215 273.00 | 2 391 894.00 | 2 607 167.00 |
CO Grand total (0 to V) | 7 502 989.00 | 3 301 980.00 | 4 201 009.00 | 7 502 989.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 350 887.00 | | | 2 350 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 982.00 | | | 125 982.00 |
DK Regulated provisions | 105 006.00 | | | 105 006.00 |
DL TOTAL (I) | 2 634 675.00 | | | 2 634 675.00 |
DP Provisions for Risks | 12 512.00 | | | 12 512.00 |
DR TOTAL (IV) | 12 512.00 | | | 12 512.00 |
DU Loans and Debts from Credit Institutions (3) | 564 368.00 | | | 564 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 345.00 | | | 145 345.00 |
DX Trade payables and related accounts | 338 433.00 | | | 338 433.00 |
DY Tax and social security liabilities | 367 760.00 | | | 367 760.00 |
DZ Fixed asset liabilities and related accounts | 36 409.00 | | | 36 409.00 |
EA Other liabilities | 47 648.00 | | | 47 648.00 |
EB Prepaid income (2) | 53 761.00 | | | 53 761.00 |
EC TOTAL (IV) | 1 553 722.00 | | | 1 553 722.00 |
EE Grand total (I to V) | 4 201 009.00 | | | 4 201 009.00 |
EG Accrued income and payables due within one year | 1 074 416.00 | | | 1 074 416.00 |
| |
| 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 | 4 692 770.00 | | 861 283.00 | 4 692 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 74 260.00 | |
I4 DECREASES Grand Total | 324 206.00 | 334 024.00 | 4 895 823.00 | 324 206.00 |
IO DECREASES Total including other intangible assets | | | 21 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 324 206.00 | 332 024.00 | 4 799 619.00 | 324 206.00 |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | 549.00 | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595 116.00 | | 860 734.00 | 4 595 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 260.00 | | | 76 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 003 806.00 | 359 730.00 | 276 828.00 | 3 003 806.00 |
PE DEPRECIATION Total including other intangible assets | 17 505.00 | 1 992.00 | | 17 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 301.00 | 357 737.00 | 276 828.00 | 2 986 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 822.00 | 37 802.00 | 24 617.00 | 91 822.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 692.00 | 6 751.00 | 12 831.00 | 18 692.00 |
6N Inventories and work in progress | 653.00 | | 653.00 | 653.00 |
6T Receivables | 240 338.00 | 13 407.00 | 38 473.00 | 240 338.00 |
7B Total provisions for depreciation | 240 991.00 | 13 407.00 | 39 126.00 | 240 991.00 |
7C Grand total | 351 505.00 | 57 960.00 | 76 574.00 | 351 505.00 |
UE of which provisions and reversals: - Operating | | 20 158.00 | 51 957.00 | |
UJ - Exceptional | | 37 801.00 | 24 618.00 | |
| |
| 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 | 145 345.00 | 145 345.00 | | 145 345.00 |
8B Suppliers and Related Accounts | 338 433.00 | 338 433.00 | | 338 433.00 |
8C Staff and Related Accounts | 62 253.00 | 62 253.00 | | 62 253.00 |
8D Social Security and Other Social Organizations | 67 368.00 | 67 368.00 | | 67 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 409.00 | 36 409.00 | | 36 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 648.00 | 47 648.00 | | 47 648.00 |
8L Deferred income | 53 761.00 | 53 761.00 | | 53 761.00 |
UT Other financial assets | 72 260.00 | | | 72 260.00 |
UX Other trade receivables | 796 858.00 | | | 796 858.00 |
UZ Social Security, other social security organizations | 2 448.00 | | | 2 448.00 |
VA Doubtful or disputed receivables | 257 636.00 | | | 257 636.00 |
VB VAT | 105 795.00 | | | 105 795.00 |
VC Group and associates | 607.00 | | | 607.00 |
VH Loans with a maturity of more than one year at origin | 564 368.00 | 85 061.00 | 234 069.00 | 564 368.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 69 840.00 | | | 69 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 204.00 | 16 204.00 | | 16 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 986.00 | | | 17 986.00 |
VS Prepaid expenses | 25 234.00 | | | 25 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 824.00 | 948 928.00 | 329 896.00 | 1 278 824.00 |
VW VAT | 221 934.00 | 221 934.00 | | 221 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 722.00 | 1 074 416.00 | 234 069.00 | 1 553 722.00 |
