| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 769.00 | 7 769.00 | | 7 769.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 268 269.00 | 232 632.00 | 35 636.00 | 268 269.00 |
AR Technical installations, industrial equipment and tools | 41 317.00 | 30 979.00 | 10 337.00 | 41 317.00 |
AT Other tangible assets | 1 386 138.00 | 954 460.00 | 431 678.00 | 1 386 138.00 |
BH Other financial assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BJ TOTAL (I) | 1 727 832.00 | 1 225 840.00 | 501 992.00 | 1 727 832.00 |
BT Goods | 2 778.00 | | 2 778.00 | 2 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 853.00 | 900.00 | 61 953.00 | 62 853.00 |
BZ Other receivables | 110 075.00 | 21 577.00 | 88 498.00 | 110 075.00 |
CD Marketable securities | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 92 391.00 | | 92 391.00 | 92 391.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 274 160.00 | 22 477.00 | 251 683.00 | 274 160.00 |
CO Grand total (0 to V) | 2 001 992.00 | 1 248 317.00 | 753 675.00 | 2 001 992.00 |
| |
| 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 | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | -308 391.00 | -339 439.00 | | -308 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 103.00 | 31 048.00 | | 66 103.00 |
DK Regulated provisions | 354 282.00 | 238 380.00 | | 354 282.00 |
DL TOTAL (I) | 167 086.00 | -14 919.00 | | 167 086.00 |
DU Loans and Debts from Credit Institutions (3) | 47 626.00 | 60 626.00 | | 47 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 270.00 | 127 070.00 | | 332 270.00 |
DX Trade payables and related accounts | 107 469.00 | 294 987.00 | | 107 469.00 |
DY Tax and social security liabilities | 98 265.00 | 120 905.00 | | 98 265.00 |
DZ Fixed asset liabilities and related accounts | | 3 342.00 | | |
EA Other liabilities | 960.00 | 2 152.00 | | 960.00 |
EC TOTAL (IV) | 586 589.00 | 609 081.00 | | 586 589.00 |
EE Grand total (I to V) | 753 675.00 | 594 162.00 | | 753 675.00 |
EG Accrued income and payables due within one year | 336 554.00 | 564 716.00 | | 336 554.00 |
| |
| 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 | 1 624 312.00 | | | 1 624 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 095.00 | |
I4 DECREASES Grand Total | | | 1 727 832.00 | |
IO DECREASES Total including other intangible assets | | | 7 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 769.00 | | | 7 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 203.00 | | | 1 592 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 095.00 | | | 9 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 151 323.00 | 74 518.00 | | 1 151 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 536.00 | 233.00 | | 7 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 787.00 | 74 285.00 | | 1 143 787.00 |
| |
| 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 | 322 218.00 | 100 781.00 | 45 349.00 | 322 218.00 |
8B Suppliers and Related Accounts | 107 469.00 | 107 469.00 | | 107 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
UT Other financial assets | 9 095.00 | | | 9 095.00 |
UX Other trade receivables | 62 853.00 | | | 62 853.00 |
VH Loans with a maturity of more than one year at origin | 47 626.00 | 19 027.00 | 28 598.00 | 47 626.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 110 075.00 | | | 110 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 265.00 | 98 265.00 | | 98 265.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 179.00 | 176 085.00 | 9 095.00 | 185 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 589.00 | 336 554.00 | 73 948.00 | 586 589.00 |
| |
| 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 | 7.00 | 9.00 | | 7.00 |
