| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 585.00 | 7 138.00 | 446.00 | 7 585.00 |
AH Goodwill | 26 343.00 | | 26 343.00 | 26 343.00 |
AN Land | 23 957.00 | 21 835.00 | 2 122.00 | 23 957.00 |
AP Buildings | 68 192.00 | 18 548.00 | 49 644.00 | 68 192.00 |
AR Technical installations, industrial equipment and tools | 69 631.00 | 66 618.00 | 3 013.00 | 69 631.00 |
AT Other tangible assets | 99 289.00 | 69 248.00 | 30 041.00 | 99 289.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 301 280.00 | 183 388.00 | 117 892.00 | 301 280.00 |
BT Goods | 36 402.00 | | 36 402.00 | 36 402.00 |
BX Customers and related accounts | 31 219.00 | | 31 219.00 | 31 219.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 373 942.00 | | 373 942.00 | 373 942.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 458 128.00 | | 458 128.00 | 458 128.00 |
CO Grand total (0 to V) | 759 409.00 | 183 388.00 | 576 021.00 | 759 409.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 363 005.00 | | | 363 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | | | 23 867.00 |
DK Regulated provisions | 3 515.00 | | | 3 515.00 |
DL TOTAL (I) | 398 772.00 | | | 398 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 300.00 | | | 64 300.00 |
DX Trade payables and related accounts | 78 200.00 | | | 78 200.00 |
DY Tax and social security liabilities | 33 158.00 | | | 33 158.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 177 248.00 | | | 177 248.00 |
EE Grand total (I to V) | 576 021.00 | | | 576 021.00 |
EG Accrued income and payables due within one year | 177 248.00 | | | 177 248.00 |
| |
| 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 | 270 535.00 | | | 270 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | | 301 281.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 976.00 | | | 231 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631.00 | | | 4 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 900.00 | 20 148.00 | 660.00 | 163 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | 332.00 | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 093.00 | 19 816.00 | 660.00 | 157 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 245.00 | 270.00 | | 3 245.00 |
7C Grand total | 3 245.00 | 270.00 | | 3 245.00 |
UJ - Exceptional | | 270.00 | | |
| |
| 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 | 78 201.00 | 78 201.00 | | 78 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 889.00 | 65 889.00 | | 65 889.00 |
UP Loans | 1 650.00 | 1 332.00 | 318.00 | 1 650.00 |
UT Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
UX Other trade receivables | 31 219.00 | 31 219.00 | | 31 219.00 |
VK Loans repaid during the year | 866.00 | | | 866.00 |
VP Miscellaneous | 11 726.00 | 11 726.00 | | 11 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 158.00 | 33 158.00 | | 33 158.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 064.00 | 49 115.00 | 4 949.00 | 54 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 248.00 | 177 248.00 | | 177 248.00 |
