| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 569.00 | 18 077.00 | 7 491.00 | 25 569.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 7 445.00 | | 7 445.00 | 7 445.00 |
AP Buildings | 606 440.00 | 357 131.00 | 249 309.00 | 606 440.00 |
AR Technical installations, industrial equipment and tools | 7 892 380.00 | 5 432 266.00 | 2 460 113.00 | 7 892 380.00 |
AT Other tangible assets | 2 074 798.00 | 1 786 680.00 | 288 117.00 | 2 074 798.00 |
BD Other fixed assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 10 649 266.00 | 7 594 156.00 | 3 055 109.00 | 10 649 266.00 |
BP Services in progress | 659 750.00 | | 659 750.00 | 659 750.00 |
BX Customers and related accounts | 1 199 423.00 | | 1 199 423.00 | 1 199 423.00 |
BZ Other receivables | 140 045.00 | | 140 045.00 | 140 045.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 551 339.00 | | 1 551 339.00 | 1 551 339.00 |
CH Prepaid expenses | 195 354.00 | | 195 354.00 | 195 354.00 |
CJ TOTAL (II) | 3 895 911.00 | | 3 895 911.00 | 3 895 911.00 |
CO Grand total (0 to V) | 14 545 177.00 | 7 594 156.00 | 6 951 021.00 | 14 545 177.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
CR Shares due in more than one year | 22 068.00 | | | 22 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 436.00 | | | 436.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DG Other reserves | 2 830 805.00 | | | 2 830 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 611.00 | | | 275 611.00 |
DJ Investment subsidies | 8 099.00 | | | 8 099.00 |
DK Regulated provisions | 124 623.00 | | | 124 623.00 |
DL TOTAL (I) | 3 373 336.00 | | | 3 373 336.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 79 624.00 | | | 79 624.00 |
DR TOTAL (IV) | 89 624.00 | | | 89 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 722.00 | | | 1 808 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 969.00 | | | 324 969.00 |
DX Trade payables and related accounts | 719 152.00 | | | 719 152.00 |
DY Tax and social security liabilities | 602 016.00 | | | 602 016.00 |
DZ Fixed asset liabilities and related accounts | 4 742.00 | | | 4 742.00 |
EA Other liabilities | 6 190.00 | | | 6 190.00 |
EB Prepaid income (2) | 22 267.00 | | | 22 267.00 |
EC TOTAL (IV) | 3 488 060.00 | | | 3 488 060.00 |
EE Grand total (I to V) | 6 951 021.00 | | | 6 951 021.00 |
EG Accrued income and payables due within one year | 2 132 739.00 | | | 2 132 739.00 |
| |
| 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 | 10 341 865.00 | | | 10 341 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | | 10 649 266.00 | |
IO DECREASES Total including other intangible assets | | | 25 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 581 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 409.00 | | | 20 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 278 847.00 | | | 10 278 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 062 413.00 | 659 861.00 | 128 117.00 | 7 062 413.00 |
PE DEPRECIATION Total including other intangible assets | 17 028.00 | 2 450.00 | 1 400.00 | 17 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 045 385.00 | 657 411.00 | 126 717.00 | 7 045 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 752.00 | 3 014.00 | 19 143.00 | 140 752.00 |
7C Grand total | 140 752.00 | 3 014.00 | 19 143.00 | 140 752.00 |
UJ - Exceptional | | 3 014.00 | 19 143.00 | |
| |
| 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 | 719 152.00 | 719 152.00 | | 719 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 160.00 | 331 160.00 | | 331 160.00 |
8L Deferred income | 22 267.00 | 22 267.00 | | 22 267.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 1 199 423.00 | | | 1 199 423.00 |
VH Loans with a maturity of more than one year at origin | 1 808 722.00 | 453 401.00 | 1 355 321.00 | 1 808 722.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 431 082.00 | | | 431 082.00 |
VP Miscellaneous | 140 046.00 | | | 140 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 017.00 | 602 017.00 | | 602 017.00 |
VS Prepaid expenses | 195 354.00 | | | 195 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 986.00 | 1 513 918.00 | 22 068.00 | 1 535 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 061.00 | 2 132 740.00 | 1 355 321.00 | 3 488 061.00 |
| |
| 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 | 38.00 | | | 38.00 |
