| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 382.00 | 1 479.00 | 903.00 | 2 382.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 990.00 | | 6 990.00 | 6 990.00 |
AP Buildings | 67 379.00 | 67 379.00 | | 67 379.00 |
AR Technical installations, industrial equipment and tools | 25 763.00 | 17 319.00 | 8 444.00 | 25 763.00 |
AT Other tangible assets | 2 493 286.00 | 1 920 131.00 | 573 154.00 | 2 493 286.00 |
BJ TOTAL (I) | 2 646 617.00 | 2 006 308.00 | 640 309.00 | 2 646 617.00 |
BL Raw materials, supplies | 46 138.00 | | 46 138.00 | 46 138.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 339 237.00 | | 339 237.00 | 339 237.00 |
BZ Other receivables | 79 132.00 | | 79 132.00 | 79 132.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 195 547.00 | | 195 547.00 | 195 547.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 699 348.00 | | 699 348.00 | 699 348.00 |
CO Grand total (0 to V) | 3 345 965.00 | 2 006 308.00 | 1 339 657.00 | 3 345 965.00 |
CU Other investments | 20 328.00 | | 20 328.00 | 20 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 144 305.00 | 144 214.00 | | 144 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 421.00 | 62 591.00 | | 67 421.00 |
DK Regulated provisions | 118 326.00 | 101 689.00 | | 118 326.00 |
DL TOTAL (I) | 378 452.00 | 356 894.00 | | 378 452.00 |
DU Loans and Debts from Credit Institutions (3) | 524 788.00 | 382 161.00 | | 524 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 402.00 | 75 915.00 | | 38 402.00 |
DX Trade payables and related accounts | 151 779.00 | 70 492.00 | | 151 779.00 |
DY Tax and social security liabilities | 238 202.00 | 216 950.00 | | 238 202.00 |
DZ Fixed asset liabilities and related accounts | 8 034.00 | 7 980.00 | | 8 034.00 |
EC TOTAL (IV) | 961 205.00 | 753 500.00 | | 961 205.00 |
EE Grand total (I to V) | 1 339 657.00 | 1 110 393.00 | | 1 339 657.00 |
| |
| 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 | 2 466 729.00 | | 320 863.00 | 2 466 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 328.00 | |
I4 DECREASES Grand Total | | 140 975.00 | 2 646 617.00 | |
IO DECREASES Total including other intangible assets | | | 32 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 975.00 | 2 593 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 748.00 | | 1 124.00 | 31 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 654.00 | | 319 739.00 | 2 414 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | | 20 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 955 341.00 | 191 734.00 | 140 766.00 | 1 955 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 221.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 083.00 | 191 513.00 | 140 766.00 | 1 954 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 689.00 | 37 118.00 | 20 481.00 | 101 689.00 |
7C Grand total | 101 689.00 | 37 118.00 | 20 481.00 | 101 689.00 |
UJ - Exceptional | | 37 118.00 | 20 481.00 | |
| |
| 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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 151 779.00 | 151 779.00 | | 151 779.00 |
8C Staff and Related Accounts | 120 312.00 | 120 312.00 | | 120 312.00 |
8D Social Security and Other Social Organizations | 56 851.00 | 56 851.00 | | 56 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
UX Other trade receivables | 339 237.00 | | | 339 237.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 524 788.00 | 174 096.00 | 350 692.00 | 524 788.00 |
VI Group and Associates | 38 186.00 | 38 186.00 | | 38 186.00 |
VJ Loans taken out during the year | 315 200.00 | | | 315 200.00 |
VK Loans repaid during the year | 172 573.00 | | | 172 573.00 |
VM Income taxes | 31 466.00 | | | 31 466.00 |
VP Miscellaneous | 40 033.00 | | | 40 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 512.00 | 422 512.00 | | 422 512.00 |
VW VAT | 56 539.00 | 56 539.00 | | 56 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 205.00 | 610 512.00 | 350 692.00 | 961 205.00 |
| |
| 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 | 19.00 | | | 19.00 |
