| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 211.00 | 5 969.00 | 2 242.00 | 8 211.00 |
AN Land | 13 816.00 | 2 903.00 | 10 913.00 | 13 816.00 |
AR Technical installations, industrial equipment and tools | 80 106.00 | 25 908.00 | 54 198.00 | 80 106.00 |
AT Other tangible assets | 184 691.00 | 103 641.00 | 81 050.00 | 184 691.00 |
BD Other fixed assets | 26 989.00 | | 26 989.00 | 26 989.00 |
BF Loans | 4 968.00 | | 4 968.00 | 4 968.00 |
BH Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
BJ TOTAL (I) | 369 832.00 | 138 421.00 | 231 410.00 | 369 832.00 |
BL Raw materials, supplies | 43 242.00 | | 43 242.00 | 43 242.00 |
BX Customers and related accounts | 2 575 145.00 | 7 159.00 | 2 567 986.00 | 2 575 145.00 |
BZ Other receivables | 493 733.00 | | 493 733.00 | 493 733.00 |
CF Cash and cash equivalents | 421 798.00 | | 421 798.00 | 421 798.00 |
CH Prepaid expenses | 35 410.00 | | 35 410.00 | 35 410.00 |
CJ TOTAL (II) | 3 569 327.00 | 7 159.00 | 3 562 168.00 | 3 569 327.00 |
CO Grand total (0 to V) | 3 939 159.00 | 145 580.00 | 3 793 579.00 | 3 939 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 200 340.00 | | 302 400.00 |
DK Regulated provisions | 11 719.00 | 12 408.00 | | 11 719.00 |
DL TOTAL (I) | 314 119.00 | 212 748.00 | | 314 119.00 |
DU Loans and Debts from Credit Institutions (3) | 96 225.00 | 117 255.00 | | 96 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 714.00 | 60 286.00 | | 47 714.00 |
DX Trade payables and related accounts | 2 489 443.00 | 2 307 422.00 | | 2 489 443.00 |
DY Tax and social security liabilities | 602 674.00 | 520 490.00 | | 602 674.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | | | 1 704.00 |
EA Other liabilities | 241 699.00 | 122 472.00 | | 241 699.00 |
EC TOTAL (IV) | 3 479 459.00 | 3 127 924.00 | | 3 479 459.00 |
EE Grand total (I to V) | 3 793 579.00 | 3 340 673.00 | | 3 793 579.00 |
EG Accrued income and payables due within one year | 74 919.00 | 96 225.00 | | 74 919.00 |
| |
| 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 | 350 494.00 | | 21 354.00 | 350 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 007.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 369 832.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 278 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 587.00 | | 2 943.00 | 5 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 896.00 | | 15 414.00 | 264 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 011.00 | | 2 996.00 | 80 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 296.00 | 38 891.00 | 1 766.00 | 101 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 587.00 | 701.00 | 319.00 | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 710.00 | 38 189.00 | 1 447.00 | 95 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 408.00 | 803.00 | 1 492.00 | 12 408.00 |
7C Grand total | 12 408.00 | 803.00 | 1 492.00 | 12 408.00 |
UJ - Exceptional | | 803.00 | 1 492.00 | |
| |
| 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 | 2 489 443.00 | 2 489 443.00 | | 2 489 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 413.00 | 289 413.00 | | 289 413.00 |
UP Loans | 4 968.00 | | 4 968.00 | 4 968.00 |
UT Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
UX Other trade receivables | 2 575 145.00 | 2 575 145.00 | | 2 575 145.00 |
VH Loans with a maturity of more than one year at origin | 96 225.00 | 21 306.00 | 74 919.00 | 96 225.00 |
VK Loans repaid during the year | 21 031.00 | | | 21 031.00 |
VP Miscellaneous | 493 733.00 | 493 733.00 | | 493 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 674.00 | 602 674.00 | | 602 674.00 |
VS Prepaid expenses | 35 410.00 | 35 410.00 | | 35 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 306.00 | 3 104 287.00 | 56 018.00 | 3 160 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 459.00 | 3 404 540.00 | 74 919.00 | 3 479 459.00 |
