| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 711.00 | 19 585.00 | 1 125.00 | 20 711.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 298.00 | 693.00 | 991.00 |
AT Other tangible assets | 1 465 024.00 | 417 525.00 | 1 047 499.00 | 1 465 024.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 487 103.00 | 437 409.00 | 1 049 694.00 | 1 487 103.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 680 298.00 | | 680 298.00 | 680 298.00 |
BZ Other receivables | 233 553.00 | | 233 553.00 | 233 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 147.00 | | 209 147.00 | 209 147.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 125 755.00 | | 1 125 755.00 | 1 125 755.00 |
CO Grand total (0 to V) | 2 612 858.00 | 437 409.00 | 2 175 449.00 | 2 612 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 436.00 | 166 698.00 | | 193 436.00 |
DH Retained earnings | | 13 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 342.00 | 413 426.00 | | 378 342.00 |
DK Regulated provisions | 247 221.00 | 195 319.00 | | 247 221.00 |
DL TOTAL (I) | 873 999.00 | 843 755.00 | | 873 999.00 |
DU Loans and Debts from Credit Institutions (3) | 784 883.00 | 495 991.00 | | 784 883.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 273 347.00 | 247 922.00 | | 273 347.00 |
DY Tax and social security liabilities | 240 714.00 | 257 155.00 | | 240 714.00 |
DZ Fixed asset liabilities and related accounts | | 96 000.00 | | |
EA Other liabilities | 2 507.00 | 1 000.00 | | 2 507.00 |
EC TOTAL (IV) | 1 301 450.00 | 1 098 101.00 | | 1 301 450.00 |
EE Grand total (I to V) | 2 175 449.00 | 1 941 856.00 | | 2 175 449.00 |
EG Accrued income and payables due within one year | 796 425.00 | 729 414.00 | | 796 425.00 |
| |
| 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 | 1 242 478.00 | | 573 054.00 | 1 242 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | 328 430.00 | 1 487 103.00 | |
IO DECREASES Total including other intangible assets | | | 20 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 430.00 | 1 466 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 711.00 | | | 20 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 391.00 | | 573 054.00 | 1 221 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 970.00 | 221 049.00 | 225 610.00 | 441 970.00 |
PE DEPRECIATION Total including other intangible assets | 16 859.00 | 2 726.00 | | 16 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 111.00 | 218 323.00 | 225 610.00 | 425 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 319.00 | 103 860.00 | 51 958.00 | 195 319.00 |
7C Grand total | 195 319.00 | 103 860.00 | 51 958.00 | 195 319.00 |
UJ - Exceptional | | 103 860.00 | 51 958.00 | |
| |
| 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 | 273 347.00 | 273 347.00 | | 273 347.00 |
8C Staff and Related Accounts | 66 214.00 | 66 214.00 | | 66 214.00 |
8D Social Security and Other Social Organizations | 35 316.00 | 35 316.00 | | 35 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 680 298.00 | | | 680 298.00 |
VB VAT | 99 735.00 | | | 99 735.00 |
VC Group and associates | 54 490.00 | | | 54 490.00 |
VH Loans with a maturity of more than one year at origin | 784 883.00 | 282 364.00 | 502 519.00 | 784 883.00 |
VJ Loans taken out during the year | 576 500.00 | | | 576 500.00 |
VK Loans repaid during the year | 287 603.00 | | | 287 603.00 |
VM Income taxes | 41 804.00 | | | 41 804.00 |
VP Miscellaneous | 20 357.00 | | | 20 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 166.00 | | | 17 166.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 659.00 | 916 282.00 | 377.00 | 916 659.00 |
VW VAT | 137 395.00 | 137 395.00 | | 137 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 450.00 | 798 931.00 | 502 519.00 | 1 301 450.00 |
