| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 751.00 | 5 751.00 | | 5 751.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AN Land | 80 523.00 | 68 720.00 | 11 803.00 | 80 523.00 |
AP Buildings | 189 825.00 | 167 756.00 | 22 068.00 | 189 825.00 |
AR Technical installations, industrial equipment and tools | 128 632.00 | 52 247.00 | 76 385.00 | 128 632.00 |
AT Other tangible assets | 65 431.00 | 57 435.00 | 7 997.00 | 65 431.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 500 450.00 | 351 908.00 | 148 541.00 | 500 450.00 |
BT Goods | 36 523.00 | | 36 523.00 | 36 523.00 |
BX Customers and related accounts | 333 364.00 | 8 998.00 | 324 366.00 | 333 364.00 |
BZ Other receivables | 606 919.00 | | 606 919.00 | 606 919.00 |
CF Cash and cash equivalents | 259 422.00 | | 259 422.00 | 259 422.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 1 250 110.00 | 8 998.00 | 1 241 111.00 | 1 250 110.00 |
CO Grand total (0 to V) | 1 750 559.00 | 360 907.00 | 1 389 653.00 | 1 750 559.00 |
CR Shares due in more than one year | 11 563.00 | | | 11 563.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 12 288.00 | | | 12 288.00 |
DG Other reserves | 509 861.00 | | | 509 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 832.00 | | | 59 832.00 |
DK Regulated provisions | 20 060.00 | | | 20 060.00 |
DL TOTAL (I) | 652 040.00 | | | 652 040.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 124 950.00 | | | 124 950.00 |
DY Tax and social security liabilities | 40 202.00 | | | 40 202.00 |
EA Other liabilities | 571 555.00 | | | 571 555.00 |
EC TOTAL (IV) | 737 613.00 | | | 737 613.00 |
EE Grand total (I to V) | 1 389 653.00 | | | 1 389 653.00 |
EG Accrued income and payables due within one year | 737 613.00 | | | 737 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 341.00 | 1 313.00 | 593.00 | 19 341.00 |
6T Receivables | 8 361.00 | 638.00 | | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | 638.00 | | 8 361.00 |
7C Grand total | 27 702.00 | 1 951.00 | 593.00 | 27 702.00 |
| |
| 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 | 124 950.00 | 124 950.00 | | 124 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 555.00 | 571 555.00 | | 571 555.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 202.00 | 40 202.00 | | 40 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 662.00 | 942 602.00 | 18 061.00 | 960 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 613.00 | 737 613.00 | | 737 613.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
