| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 560.00 | 12 560.00 | | 12 560.00 |
AN Land | 47 823.00 | | 47 823.00 | 47 823.00 |
AP Buildings | 257 958.00 | 21 138.00 | 236 820.00 | 257 958.00 |
AR Technical installations, industrial equipment and tools | 48 589.00 | 36 416.00 | 12 172.00 | 48 589.00 |
AT Other tangible assets | 76 153.00 | 58 312.00 | 17 841.00 | 76 153.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 609 583.00 | 128 427.00 | 481 156.00 | 609 583.00 |
BX Customers and related accounts | 229 976.00 | | 229 976.00 | 229 976.00 |
BZ Other receivables | 19 411.00 | | 19 411.00 | 19 411.00 |
CF Cash and cash equivalents | 140 312.00 | | 140 312.00 | 140 312.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 390 763.00 | | 390 763.00 | 390 763.00 |
CO Grand total (0 to V) | 1 000 346.00 | 128 427.00 | 871 919.00 | 1 000 346.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 227 485.00 | 205 534.00 | | 227 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 655.00 | 21 951.00 | | 48 655.00 |
DK Regulated provisions | 63.00 | 682.00 | | 63.00 |
DL TOTAL (I) | 286 652.00 | 238 616.00 | | 286 652.00 |
DP Provisions for Risks | | 2 007.00 | | |
DR TOTAL (IV) | | 2 007.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321 185.00 | 365 553.00 | | 321 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 15 525.00 | | 30 828.00 |
DX Trade payables and related accounts | 46 938.00 | 138 683.00 | | 46 938.00 |
DY Tax and social security liabilities | 182 662.00 | 176 066.00 | | 182 662.00 |
EA Other liabilities | 3 654.00 | 1 530.00 | | 3 654.00 |
EC TOTAL (IV) | 585 267.00 | 697 357.00 | | 585 267.00 |
EE Grand total (I to V) | 871 919.00 | 937 980.00 | | 871 919.00 |
EG Accrued income and payables due within one year | 309 369.00 | 697 357.00 | | 309 369.00 |
| |
| 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 | 602 024.00 | | 15 513.00 | 602 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 500.00 | |
I4 DECREASES Grand Total | | 7 953.00 | 609 583.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 953.00 | 430 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 964.00 | | 15 513.00 | 422 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 500.00 | | | 166 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 715.00 | 32 665.00 | 7 953.00 | 103 715.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 155.00 | 32 665.00 | 7 953.00 | 91 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 682.00 | | 619.00 | 682.00 |
5Z Total provisions for risks and expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
7C Grand total | 2 689.00 | | 2 626.00 | 2 689.00 |
UJ - Exceptional | | | 2 626.00 | |
| |
| 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 | 46 938.00 | 46 938.00 | | 46 938.00 |
8C Staff and Related Accounts | 71 273.00 | 71 273.00 | | 71 273.00 |
8D Social Security and Other Social Organizations | 52 337.00 | 52 337.00 | | 52 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 229 976.00 | 229 976.00 | | 229 976.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VH Loans with a maturity of more than one year at origin | 321 185.00 | 45 286.00 | 117 745.00 | 321 185.00 |
VI Group and Associates | 30 828.00 | 30 828.00 | | 30 828.00 |
VK Loans repaid during the year | 44 311.00 | | | 44 311.00 |
VM Income taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 951.00 | 250 451.00 | 500.00 | 250 951.00 |
VW VAT | 58 402.00 | 58 402.00 | | 58 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 267.00 | 309 369.00 | 117 745.00 | 585 267.00 |
