| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 890.00 | 58 890.00 | | 58 890.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AJ Other Intangible Assets | 43 200.00 | 26 946.00 | 16 254.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 1 937.00 | 153.00 | 2 090.00 |
AT Other tangible assets | 1 878 659.00 | 1 339 285.00 | 539 374.00 | 1 878 659.00 |
BD Other fixed assets | 44 585.00 | | 44 585.00 | 44 585.00 |
BH Other financial assets | 72 385.00 | | 72 385.00 | 72 385.00 |
BJ TOTAL (I) | 2 892 545.00 | 1 427 058.00 | 1 465 487.00 | 2 892 545.00 |
BX Customers and related accounts | 832 950.00 | 153 675.00 | 679 276.00 | 832 950.00 |
BZ Other receivables | 413 665.00 | | 413 665.00 | 413 665.00 |
CF Cash and cash equivalents | 1 048 378.00 | | 1 048 378.00 | 1 048 378.00 |
CH Prepaid expenses | 174 140.00 | | 174 140.00 | 174 140.00 |
CJ TOTAL (II) | 2 469 134.00 | 153 675.00 | 2 315 460.00 | 2 469 134.00 |
CO Grand total (0 to V) | 5 361 679.00 | 1 580 733.00 | 3 780 946.00 | 5 361 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 358 417.00 | | | 358 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 017.00 | | | 376 017.00 |
DK Regulated provisions | 9 238.00 | | | 9 238.00 |
DL TOTAL (I) | 1 718 871.00 | | | 1 718 871.00 |
DU Loans and Debts from Credit Institutions (3) | 621 597.00 | | | 621 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 806.00 | | | 14 806.00 |
DX Trade payables and related accounts | 247 144.00 | | | 247 144.00 |
DY Tax and social security liabilities | 698 838.00 | | | 698 838.00 |
EA Other liabilities | 11 242.00 | | | 11 242.00 |
EB Prepaid income (2) | 468 448.00 | | | 468 448.00 |
EC TOTAL (IV) | 2 062 075.00 | | | 2 062 075.00 |
EE Grand total (I to V) | 3 780 946.00 | | | 3 780 946.00 |
EG Accrued income and payables due within one year | 1 476 376.00 | | | 1 476 376.00 |
| |
| 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 | 2 884 977.00 | | 7 567.00 | 2 884 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 970.00 | |
I4 DECREASES Grand Total | | | 2 892 544.00 | |
IO DECREASES Total including other intangible assets | | | 894 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 824.00 | | | 894 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 199.00 | | 7 551.00 | 1 873 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 955.00 | | 16.00 | 116 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 219 974.00 | 207 085.00 | 1 427 058.00 | 1 219 974.00 |
PE DEPRECIATION Total including other intangible assets | 82 596.00 | 3 240.00 | 85 836.00 | 82 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 378.00 | 203 845.00 | 1 341 222.00 | 1 137 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 952.00 | 1 172.00 | 2 887.00 | 10 952.00 |
6T Receivables | 116 382.00 | 45 208.00 | 7 915.00 | 116 382.00 |
7B Total provisions for depreciation | 116 382.00 | 45 208.00 | 7 915.00 | 116 382.00 |
7C Grand total | 127 334.00 | 46 381.00 | 10 802.00 | 127 334.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 208.00 | 7 915.00 | |
UJ - Exceptional | | 1 172.00 | 2 887.00 | |
| |
| 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 | 873.00 | 873.00 | | 873.00 |
8B Suppliers and Related Accounts | 247 144.00 | 247 144.00 | | 247 144.00 |
8C Staff and Related Accounts | 146 720.00 | 146 720.00 | | 146 720.00 |
8D Social Security and Other Social Organizations | 310 864.00 | 310 864.00 | | 310 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
8L Deferred income | 468 448.00 | 468 448.00 | | 468 448.00 |
UT Other financial assets | 72 385.00 | | | 72 385.00 |
UX Other trade receivables | 605 990.00 | | | 605 990.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VA Doubtful or disputed receivables | 226 960.00 | | | 226 960.00 |
VB VAT | 18 291.00 | | | 18 291.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 620 066.00 | 72 100.00 | 314 587.00 | 620 066.00 |
VI Group and Associates | 13 933.00 | 13 933.00 | | 13 933.00 |
VM Income taxes | 56 063.00 | | | 56 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 746.00 | 65 746.00 | | 65 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 397.00 | | | 288 397.00 |
VS Prepaid expenses | 174 140.00 | | | 174 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 141.00 | 907 269.00 | 585 872.00 | 1 493 141.00 |
VW VAT | 175 509.00 | 137 776.00 | 37 733.00 | 175 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 075.00 | 1 476 376.00 | 352 320.00 | 2 062 075.00 |
