| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 499.00 | 30 463.00 | 3 037.00 | 33 499.00 |
AH Goodwill | 59 912.00 | | 59 912.00 | 59 912.00 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 7 076 276.00 | 1 164 973.00 | 5 911 303.00 | 7 076 276.00 |
AR Technical installations, industrial equipment and tools | 579 116.00 | 395 506.00 | 183 609.00 | 579 116.00 |
AT Other tangible assets | 7 125 711.00 | 2 899 806.00 | 4 225 905.00 | 7 125 711.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 036.00 | | 44 036.00 | 44 036.00 |
BJ TOTAL (I) | 15 681 196.00 | 4 490 748.00 | 11 190 448.00 | 15 681 196.00 |
BL Raw materials, supplies | 34 462.00 | | 34 462.00 | 34 462.00 |
BX Customers and related accounts | 134 117.00 | | 134 117.00 | 134 117.00 |
BZ Other receivables | 1 010 283.00 | | 1 010 283.00 | 1 010 283.00 |
CF Cash and cash equivalents | 2 247 817.00 | | 2 247 817.00 | 2 247 817.00 |
CH Prepaid expenses | 70 685.00 | | 70 685.00 | 70 685.00 |
CJ TOTAL (II) | 3 497 364.00 | | 3 497 364.00 | 3 497 364.00 |
CO Grand total (0 to V) | 19 178 560.00 | 4 490 748.00 | 14 687 812.00 | 19 178 560.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 32 412.00 | 32 412.00 | | 32 412.00 |
DH Retained earnings | 2 700 757.00 | 1 921 914.00 | | 2 700 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 690.00 | 778 842.00 | | 1 380 690.00 |
DK Regulated provisions | 845 766.00 | 742 097.00 | | 845 766.00 |
DL TOTAL (I) | 5 127 318.00 | 3 642 958.00 | | 5 127 318.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415 123.00 | 8 954 384.00 | | 8 415 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 934.00 | 31 022.00 | | 26 934.00 |
DX Trade payables and related accounts | 337 540.00 | 453 460.00 | | 337 540.00 |
DY Tax and social security liabilities | 557 516.00 | 461 163.00 | | 557 516.00 |
DZ Fixed asset liabilities and related accounts | 23 047.00 | | | 23 047.00 |
EA Other liabilities | 200 334.00 | 175 462.00 | | 200 334.00 |
EC TOTAL (IV) | 9 560 493.00 | 10 075 489.00 | | 9 560 493.00 |
EE Grand total (I to V) | 14 687 812.00 | 13 718 448.00 | | 14 687 812.00 |
EG Accrued income and payables due within one year | 2 085 882.00 | 1 983 790.00 | | 2 085 882.00 |
| |
| 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 | 14 318 032.00 | | 1 366 164.00 | 14 318 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 437.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 15 681 196.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 93 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 15 543 348.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 88 274.00 | | 5 138.00 | 88 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 185 803.00 | | 1 360 545.00 | 14 185 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 954.00 | | 482.00 | 43 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 554 072.00 | 936 676.00 | | 3 554 072.00 |
PE DEPRECIATION Total including other intangible assets | 26 494.00 | 3 969.00 | | 26 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 578.00 | 932 707.00 | | 3 527 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 742 097.00 | 103 669.00 | | 742 097.00 |
7C Grand total | 742 097.00 | 103 669.00 | | 742 097.00 |
UJ - Exceptional | | 103 669.00 | | |
| |
| 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 | 14 275.00 | 14 275.00 | | 14 275.00 |
8B Suppliers and Related Accounts | 337 540.00 | 337 540.00 | | 337 540.00 |
8C Staff and Related Accounts | 176 704.00 | 176 704.00 | | 176 704.00 |
8D Social Security and Other Social Organizations | 137 205.00 | 137 205.00 | | 137 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 334.00 | 200 334.00 | | 200 334.00 |
UT Other financial assets | 44 036.00 | | 44 036.00 | 44 036.00 |
UX Other trade receivables | 134 117.00 | 134 117.00 | | 134 117.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 60 869.00 | 60 869.00 | | 60 869.00 |
VC Group and associates | 874 861.00 | | 874 861.00 | 874 861.00 |
VH Loans with a maturity of more than one year at origin | 8 415 122.00 | 940 511.00 | 3 141 206.00 | 8 415 122.00 |
VI Group and Associates | 12 658.00 | 12 658.00 | | 12 658.00 |
VJ Loans taken out during the year | 327 960.00 | | | 327 960.00 |
VK Loans repaid during the year | 870 535.00 | | | 870 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 925.00 | 230 925.00 | | 230 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 504.00 | 74 504.00 | | 74 504.00 |
VS Prepaid expenses | 70 685.00 | 70 685.00 | | 70 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 120.00 | 340 223.00 | 918 897.00 | 1 259 120.00 |
VW VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 492.00 | 2 085 881.00 | 3 141 206.00 | 9 560 492.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
