| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 968.00 | 23 532.00 | 1 435.00 | 24 968.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 1 554 580.00 | 723 067.00 | 831 512.00 | 1 554 580.00 |
AR Technical installations, industrial equipment and tools | 80 540.00 | 79 985.00 | 554.00 | 80 540.00 |
AT Other tangible assets | 362 277.00 | 229 219.00 | 133 058.00 | 362 277.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 2 069 209.00 | 1 055 804.00 | 1 013 405.00 | 2 069 209.00 |
BT Goods | 1 182 195.00 | | 1 182 195.00 | 1 182 195.00 |
BX Customers and related accounts | 1 166 064.00 | 81 431.00 | 1 084 632.00 | 1 166 064.00 |
BZ Other receivables | 390 815.00 | | 390 815.00 | 390 815.00 |
CF Cash and cash equivalents | 378 049.00 | | 378 049.00 | 378 049.00 |
CH Prepaid expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 3 138 813.00 | 81 431.00 | 3 057 382.00 | 3 138 813.00 |
CO Grand total (0 to V) | 5 208 023.00 | 1 137 236.00 | 4 070 787.00 | 5 208 023.00 |
CR Shares due in more than one year | 87 266.00 | | | 87 266.00 |
CU Other investments | 45 872.00 | | 45 872.00 | 45 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 373 163.00 | | | 1 373 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 783.00 | | | 419 783.00 |
DK Regulated provisions | 124 185.00 | | | 124 185.00 |
DL TOTAL (I) | 2 049 133.00 | | | 2 049 133.00 |
DU Loans and Debts from Credit Institutions (3) | 49 700.00 | | | 49 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 446 980.00 | | | 1 446 980.00 |
DY Tax and social security liabilities | 523 886.00 | | | 523 886.00 |
EC TOTAL (IV) | 2 021 654.00 | | | 2 021 654.00 |
EE Grand total (I to V) | 4 070 787.00 | | | 4 070 787.00 |
EG Accrued income and payables due within one year | 1 998 016.00 | | | 1 998 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | | | 1 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 710.00 | 107 199.00 | 73 105.00 | 1 021 710.00 |
PE DEPRECIATION Total including other intangible assets | 19 556.00 | 3 976.00 | | 19 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 154.00 | 103 223.00 | 73 105.00 | 1 002 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 865.00 | 10 320.00 | | 113 865.00 |
5R Provisions for social security and tax charges on accrued leave | 12 795.00 | | 12 795.00 | 12 795.00 |
5Z Total provisions for risks and expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
6T Receivables | 99 562.00 | 37 828.00 | 55 958.00 | 99 562.00 |
7B Total provisions for depreciation | 99 562.00 | 37 828.00 | 55 958.00 | 99 562.00 |
7C Grand total | 226 222.00 | 48 148.00 | 68 753.00 | 226 222.00 |
UE of which provisions and reversals: - Operating | | 37 828.00 | 68 753.00 | |
UJ - Exceptional | | 10 320.00 | | |
| |
| 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 | 1 446 981.00 | 1 446 981.00 | | 1 446 981.00 |
8D Social Security and Other Social Organizations | 523 887.00 | 523 887.00 | | 523 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 1 166 065.00 | 1 078 798.00 | 87 266.00 | 1 166 065.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 47 829.00 | 24 291.00 | 23 538.00 | 47 829.00 |
VJ Loans taken out during the year | 23 160.00 | | | 23 160.00 |
VK Loans repaid during the year | 143 241.00 | | | 143 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 816.00 | 390 816.00 | | 390 816.00 |
VS Prepaid expenses | 21 688.00 | 21 688.00 | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 930.00 | 1 491 302.00 | 87 628.00 | 1 578 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 555.00 | 1 998 016.00 | 23 538.00 | 2 021 555.00 |
