| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 528.00 | 6 205.00 | 13 323.00 | 19 528.00 |
AH Goodwill | 271 501.00 | | 271 501.00 | 271 501.00 |
AP Buildings | 217 841.00 | 144 415.00 | 73 425.00 | 217 841.00 |
AR Technical installations, industrial equipment and tools | 270 347.00 | 228 725.00 | 41 621.00 | 270 347.00 |
AT Other tangible assets | 1 174 658.00 | 979 268.00 | 195 390.00 | 1 174 658.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 1 956 448.00 | 1 358 614.00 | 597 835.00 | 1 956 448.00 |
BL Raw materials, supplies | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 148 870.00 | 9 902.00 | 138 968.00 | 148 870.00 |
BZ Other receivables | 12 865.00 | | 12 865.00 | 12 865.00 |
CF Cash and cash equivalents | 223 639.00 | | 223 639.00 | 223 639.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 396 249.00 | 9 902.00 | 386 347.00 | 396 249.00 |
CO Grand total (0 to V) | 2 352 697.00 | 1 368 516.00 | 984 181.00 | 2 352 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 280.00 | | | 7 280.00 |
DD Legal reserve (1) | 2 705.00 | | | 2 705.00 |
DG Other reserves | 289 196.00 | | | 289 196.00 |
DH Retained earnings | 26 456.00 | | | 26 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 229.00 | | | 126 229.00 |
DK Regulated provisions | 383.00 | | | 383.00 |
DL TOTAL (I) | 452 249.00 | | | 452 249.00 |
DU Loans and Debts from Credit Institutions (3) | 201 425.00 | | | 201 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 390.00 | | | 44 390.00 |
DX Trade payables and related accounts | 121 179.00 | | | 121 179.00 |
DY Tax and social security liabilities | 138 947.00 | | | 138 947.00 |
EA Other liabilities | 6 426.00 | | | 6 426.00 |
EB Prepaid income (2) | 19 565.00 | | | 19 565.00 |
EC TOTAL (IV) | 531 932.00 | | | 531 932.00 |
EE Grand total (I to V) | 984 181.00 | | | 984 181.00 |
EG Accrued income and payables due within one year | 443 897.00 | | | 443 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81.00 | 302.00 | | 81.00 |
6T Receivables | 9 902.00 | | | 9 902.00 |
7B Total provisions for depreciation | 9 902.00 | | | 9 902.00 |
7C Grand total | 9 983.00 | 302.00 | | 9 983.00 |
| |
| 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 | 44 390.00 | 44 390.00 | | 44 390.00 |
8B Suppliers and Related Accounts | 121 179.00 | 121 179.00 | | 121 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
8L Deferred income | 19 565.00 | 19 565.00 | | 19 565.00 |
VG Loans with a maturity of up to one year at origin | 201 425.00 | 201 425.00 | | 201 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 947.00 | 138 947.00 | | 138 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 125.00 | 164 579.00 | 2 546.00 | 167 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 932.00 | 531 932.00 | | 531 932.00 |
