| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 77 500.00 | | 77 500.00 | 77 500.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 254 800.00 | | 254 800.00 | 254 800.00 |
AP Buildings | 395 200.00 | 53 996.00 | 341 203.00 | 395 200.00 |
AR Technical installations, industrial equipment and tools | 23 775.00 | 16 111.00 | 7 663.00 | 23 775.00 |
AT Other tangible assets | 161 847.00 | 106 324.00 | 55 522.00 | 161 847.00 |
BD Other fixed assets | 70 644.00 | | 70 644.00 | 70 644.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 907 657.00 | 177 783.00 | 729 874.00 | 907 657.00 |
BT Goods | 755 518.00 | 5 146.00 | 750 371.00 | 755 518.00 |
BX Customers and related accounts | 703 716.00 | 45 230.00 | 658 485.00 | 703 716.00 |
BZ Other receivables | 63 058.00 | | 63 058.00 | 63 058.00 |
CF Cash and cash equivalents | 128 698.00 | | 128 698.00 | 128 698.00 |
CH Prepaid expenses | 82 560.00 | | 82 560.00 | 82 560.00 |
CJ TOTAL (II) | 1 733 552.00 | 50 377.00 | 1 683 174.00 | 1 733 552.00 |
CO Grand total (0 to V) | 2 718 709.00 | 228 161.00 | 2 490 548.00 | 2 718 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 250.00 | 409 700.00 | | 543 250.00 |
DF Regulated reserves (1) | 96 310.00 | 91 194.00 | | 96 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 808.00 | 30 724.00 | | 98 808.00 |
DJ Investment subsidies | 801.00 | 1 376.00 | | 801.00 |
DL TOTAL (I) | 739 170.00 | 532 996.00 | | 739 170.00 |
DM Proceeds from equity securities issues | 154 300.00 | 154 300.00 | | 154 300.00 |
DO TOTAL (II) | 154 300.00 | 154 300.00 | | 154 300.00 |
DU Loans and Debts from Credit Institutions (3) | 592 741.00 | 652 216.00 | | 592 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 332.00 | 124 724.00 | | 162 332.00 |
DX Trade payables and related accounts | 694 245.00 | 605 892.00 | | 694 245.00 |
DY Tax and social security liabilities | 114 546.00 | 94 873.00 | | 114 546.00 |
DZ Fixed asset liabilities and related accounts | | 3 633.00 | | |
EA Other liabilities | 5 209.00 | 5 444.00 | | 5 209.00 |
EB Prepaid income (2) | 28 003.00 | 9 046.00 | | 28 003.00 |
EC TOTAL (IV) | 1 597 078.00 | 1 495 831.00 | | 1 597 078.00 |
EE Grand total (I to V) | 2 490 548.00 | 2 183 127.00 | | 2 490 548.00 |
EG Accrued income and payables due within one year | 1 061 408.00 | 903 772.00 | | 1 061 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 882.00 | | |
EI Including equity loans | 2 314.00 | | | 2 314.00 |
| |
| 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 | 892 927.00 | | 14 730.00 | 892 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 684.00 | |
I4 DECREASES Grand Total | | | 907 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 875.00 | | 4 747.00 | 830 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 701.00 | | 9 983.00 | 60 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 780.00 | 36 002.00 | | 141 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 430.00 | 36 002.00 | | 140 430.00 |
| |
| 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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8B Suppliers and Related Accounts | 694 245.00 | 694 245.00 | | 694 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 227.00 | 165 227.00 | | 165 227.00 |
8L Deferred income | 28 003.00 | 28 003.00 | | 28 003.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 703 716.00 | 703 716.00 | | 703 716.00 |
VH Loans with a maturity of more than one year at origin | 592 741.00 | 57 072.00 | 194 753.00 | 592 741.00 |
VK Loans repaid during the year | 59 449.00 | | | 59 449.00 |
VP Miscellaneous | 63 058.00 | 63 058.00 | | 63 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 546.00 | 114 546.00 | | 114 546.00 |
VS Prepaid expenses | 82 560.00 | 82 560.00 | | 82 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 375.00 | 849 335.00 | 40.00 | 849 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 078.00 | 1 061 408.00 | 194 753.00 | 1 597 078.00 |
