| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 636.00 | 15 370.00 | 14 266.00 | 29 636.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 46 959.00 | 9 109.00 | 37 850.00 | 46 959.00 |
AP Buildings | 578 614.00 | 297 669.00 | 280 945.00 | 578 614.00 |
AR Technical installations, industrial equipment and tools | 47 859.00 | 24 644.00 | 23 215.00 | 47 859.00 |
AT Other tangible assets | 237 640.00 | 169 455.00 | 68 185.00 | 237 640.00 |
BJ TOTAL (I) | 1 041 230.00 | 516 247.00 | 524 983.00 | 1 041 230.00 |
BT Goods | 685 943.00 | | 685 943.00 | 685 943.00 |
BX Customers and related accounts | 346 381.00 | | 346 381.00 | 346 381.00 |
BZ Other receivables | 73 256.00 | | 73 256.00 | 73 256.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 581 787.00 | | 581 787.00 | 581 787.00 |
CH Prepaid expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 2 005 502.00 | | 2 005 502.00 | 2 005 502.00 |
CO Grand total (0 to V) | 3 046 732.00 | 516 247.00 | 2 530 486.00 | 3 046 732.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 870 983.00 | 868 996.00 | | 870 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 436.00 | 131 987.00 | | 177 436.00 |
DK Regulated provisions | 12 202.00 | 11 359.00 | | 12 202.00 |
DL TOTAL (I) | 1 586 422.00 | 1 538 142.00 | | 1 586 422.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 316 937.00 | 305 694.00 | | 316 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 704.00 | 178 505.00 | | 243 704.00 |
DX Trade payables and related accounts | 249 334.00 | 209 284.00 | | 249 334.00 |
DY Tax and social security liabilities | 107 081.00 | 96 089.00 | | 107 081.00 |
DZ Fixed asset liabilities and related accounts | | 21 493.00 | | |
EA Other liabilities | 25 508.00 | 29 643.00 | | 25 508.00 |
EC TOTAL (IV) | 942 564.00 | 840 708.00 | | 942 564.00 |
EE Grand total (I to V) | 2 530 486.00 | 2 380 350.00 | | 2 530 486.00 |
| |
| 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 | 899 504.00 | | 141 726.00 | 899 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 1 041 230.00 | |
IO DECREASES Total including other intangible assets | | | 129 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 912.00 | | 113 724.00 | 15 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 068.00 | | 28 002.00 | 883 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 424.00 | 57 061.00 | 238.00 | 459 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | 7 709.00 | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 763.00 | 49 352.00 | 238.00 | 451 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 359.00 | 858.00 | 15.00 | 11 359.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
7B Total provisions for depreciation | 3 790.00 | | 3 790.00 | 3 790.00 |
7C Grand total | 16 649.00 | 858.00 | 3 805.00 | 16 649.00 |
UE of which provisions and reversals: - Operating | | | 3 790.00 | |
UJ - Exceptional | | 858.00 | 15.00 | |
| |
| 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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 249 334.00 | 249 334.00 | | 249 334.00 |
8C Staff and Related Accounts | 56 777.00 | 56 777.00 | | 56 777.00 |
8D Social Security and Other Social Organizations | 33 122.00 | 33 122.00 | | 33 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 508.00 | 25 508.00 | | 25 508.00 |
UX Other trade receivables | 346 381.00 | | | 346 381.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 22 815.00 | | | 22 815.00 |
VC Group and associates | 19 681.00 | | | 19 681.00 |
VH Loans with a maturity of more than one year at origin | 316 937.00 | 91 354.00 | 214 133.00 | 316 937.00 |
VI Group and Associates | 243 327.00 | 243 327.00 | | 243 327.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 757.00 | | | 88 757.00 |
VP Miscellaneous | 19 708.00 | | | 19 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | | | 8 553.00 |
VS Prepaid expenses | 18 136.00 | | | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 773.00 | 437 773.00 | | 437 773.00 |
VW VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 564.00 | 716 981.00 | 214 133.00 | 942 564.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
