| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 3 313 895.00 | 3 035 168.00 | 278 726.00 | 3 313 895.00 |
AT Other tangible assets | 186 083.00 | 185 484.00 | 598.00 | 186 083.00 |
BD Other fixed assets | 12 973.00 | | 12 973.00 | 12 973.00 |
BJ TOTAL (I) | 3 525 451.00 | 3 220 653.00 | 304 798.00 | 3 525 451.00 |
BT Goods | 234 987.00 | 6 630.00 | 228 357.00 | 234 987.00 |
BX Customers and related accounts | 930 202.00 | 115 004.00 | 815 198.00 | 930 202.00 |
BZ Other receivables | 21 731.00 | | 21 731.00 | 21 731.00 |
CD Marketable securities | 428 307.00 | 491.00 | 427 816.00 | 428 307.00 |
CF Cash and cash equivalents | 60 675.00 | | 60 675.00 | 60 675.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 1 683 472.00 | 122 126.00 | 1 561 346.00 | 1 683 472.00 |
CO Grand total (0 to V) | 5 208 924.00 | 3 342 779.00 | 1 866 145.00 | 5 208 924.00 |
CR Shares due in more than one year | 158 077.00 | | | 158 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DG Other reserves | 957 795.00 | 845 285.00 | | 957 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 262.00 | 112 510.00 | | 142 262.00 |
DK Regulated provisions | 16 671.00 | 15 880.00 | | 16 671.00 |
DL TOTAL (I) | 1 210 009.00 | 1 066 956.00 | | 1 210 009.00 |
DP Provisions for Risks | 40 618.00 | 35 228.00 | | 40 618.00 |
DR TOTAL (IV) | 40 618.00 | 35 228.00 | | 40 618.00 |
DU Loans and Debts from Credit Institutions (3) | 209 780.00 | 208 662.00 | | 209 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 269.00 | 35 927.00 | | 35 269.00 |
DX Trade payables and related accounts | 73 344.00 | 29 138.00 | | 73 344.00 |
DY Tax and social security liabilities | 206 852.00 | 191 907.00 | | 206 852.00 |
EA Other liabilities | | 1 256.00 | | |
EB Prepaid income (2) | 90 270.00 | | | 90 270.00 |
EC TOTAL (IV) | 615 517.00 | 466 892.00 | | 615 517.00 |
EE Grand total (I to V) | 1 866 145.00 | 1 569 077.00 | | 1 866 145.00 |
EG Accrued income and payables due within one year | 494 396.00 | 350 493.00 | | 494 396.00 |
| |
| 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 | 3 468 046.00 | | 112 841.00 | 3 468 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 973.00 | |
I4 DECREASES Grand Total | | 55 436.00 | 3 525 451.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 436.00 | 3 499 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 764.00 | | 112 650.00 | 3 442 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 781.00 | | 191.00 | 12 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 138 922.00 | 137 167.00 | 55 436.00 | 3 138 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 922.00 | 137 167.00 | 55 436.00 | 3 138 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 880.00 | 5 848.00 | 5 058.00 | 15 880.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 228.00 | 5 390.00 | | 35 228.00 |
6N Inventories and work in progress | 4 972.00 | 1 657.00 | | 4 972.00 |
6T Receivables | 122 872.00 | 24 941.00 | 32 809.00 | 122 872.00 |
6X Other provisions for depreciation | | 491.00 | | |
7B Total provisions for depreciation | 127 844.00 | 27 090.00 | 32 809.00 | 127 844.00 |
7C Grand total | 178 953.00 | 38 329.00 | 37 867.00 | 178 953.00 |
UE of which provisions and reversals: - Operating | | 31 988.00 | 32 809.00 | |
UG - Financial | | 491.00 | | |
UJ - Exceptional | | 5 848.00 | 5 058.00 | |
| |
| 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 | 73 344.00 | 73 344.00 | | 73 344.00 |
8C Staff and Related Accounts | 32 276.00 | 32 276.00 | | 32 276.00 |
8D Social Security and Other Social Organizations | 67 203.00 | 67 203.00 | | 67 203.00 |
8L Deferred income | 90 270.00 | 90 270.00 | | 90 270.00 |
UX Other trade receivables | 772 126.00 | 772 126.00 | | 772 126.00 |
VA Doubtful or disputed receivables | 158 076.00 | | 158 076.00 | 158 076.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 209 780.00 | 88 659.00 | 121 121.00 | 209 780.00 |
VI Group and Associates | 35 269.00 | 35 269.00 | | 35 269.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 102 844.00 | | | 102 844.00 |
VM Income taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 7 569.00 | 7 569.00 | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 503.00 | 801 426.00 | 158 076.00 | 959 503.00 |
VW VAT | 106 618.00 | 106 618.00 | | 106 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 517.00 | 494 396.00 | 121 121.00 | 615 517.00 |
