| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 666.00 | 9 267.00 | 2 399.00 | 11 666.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 757.00 | 1 793.00 | 2 550.00 |
AT Other tangible assets | 370 453.00 | 249 334.00 | 121 118.00 | 370 453.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 384 861.00 | 259 358.00 | 125 502.00 | 384 861.00 |
BT Goods | 260 296.00 | | 260 296.00 | 260 296.00 |
BX Customers and related accounts | 21 652.00 | | 21 652.00 | 21 652.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 315 982.00 | | 315 982.00 | 315 982.00 |
CO Grand total (0 to V) | 700 842.00 | 259 358.00 | 441 484.00 | 700 842.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 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 | 91 323.00 | | | 91 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 067.00 | | | 52 067.00 |
DJ Investment subsidies | 3 067.00 | | | 3 067.00 |
DK Regulated provisions | 2 399.00 | | | 2 399.00 |
DL TOTAL (I) | 157 241.00 | | | 157 241.00 |
DU Loans and Debts from Credit Institutions (3) | 122 360.00 | | | 122 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 134 877.00 | | | 134 877.00 |
DY Tax and social security liabilities | 25 276.00 | | | 25 276.00 |
EC TOTAL (IV) | 284 243.00 | | | 284 243.00 |
EE Grand total (I to V) | 441 484.00 | | | 441 484.00 |
EG Accrued income and payables due within one year | 196 819.00 | | | 196 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
| |
| 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 | 386 436.00 | | | 386 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 192.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 384 861.00 | |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 373 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 417.00 | | | 374 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 101.00 | 38 672.00 | 1 415.00 | 222 101.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | 2 028.00 | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 862.00 | 36 644.00 | 1 415.00 | 214 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 428.00 | | 2 029.00 | 4 428.00 |
7C Grand total | 4 428.00 | | 2 029.00 | 4 428.00 |
UJ - Exceptional | | | 2 029.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 652.00 | 21 652.00 | | 21 652.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VK Loans repaid during the year | 36 567.00 | | | 36 567.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 877.00 | 18 877.00 | | 18 877.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 739.00 | 44 739.00 | | 44 739.00 |
