| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 773.00 | 9 773.00 | | 9 773.00 |
AN Land | 3 303.00 | 3 303.00 | | 3 303.00 |
AP Buildings | 8 292.00 | 7 656.00 | 636.00 | 8 292.00 |
AR Technical installations, industrial equipment and tools | 171 220.00 | 133 144.00 | 38 076.00 | 171 220.00 |
AT Other tangible assets | 303 894.00 | 173 067.00 | 130 827.00 | 303 894.00 |
BD Other fixed assets | 17 054.00 | | 17 054.00 | 17 054.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 513 642.00 | 326 943.00 | 186 698.00 | 513 642.00 |
BT Goods | 19 874.00 | | 19 874.00 | 19 874.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 73 284.00 | | 73 284.00 | 73 284.00 |
CD Marketable securities | 117 438.00 | 11 816.00 | 105 622.00 | 117 438.00 |
CF Cash and cash equivalents | 270 696.00 | | 270 696.00 | 270 696.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 482 813.00 | 11 816.00 | 470 997.00 | 482 813.00 |
CO Grand total (0 to V) | 996 455.00 | 338 760.00 | 657 695.00 | 996 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 247.00 | 139 819.00 | | 120 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 915.00 | 135 428.00 | | 62 915.00 |
DK Regulated provisions | 128 568.00 | 114 507.00 | | 128 568.00 |
DL TOTAL (I) | 320 530.00 | 398 554.00 | | 320 530.00 |
DU Loans and Debts from Credit Institutions (3) | 95 003.00 | 127 588.00 | | 95 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 761.00 | 4 280.00 | | 43 761.00 |
DX Trade payables and related accounts | 88 785.00 | 101 712.00 | | 88 785.00 |
DY Tax and social security liabilities | 109 617.00 | 112 105.00 | | 109 617.00 |
EC TOTAL (IV) | 337 165.00 | 345 685.00 | | 337 165.00 |
EE Grand total (I to V) | 657 695.00 | 744 240.00 | | 657 695.00 |
EG Accrued income and payables due within one year | 287 731.00 | 261 934.00 | | 287 731.00 |
| |
| 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 | 500 952.00 | | 18 902.00 | 500 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 160.00 | |
I4 DECREASES Grand Total | | 6 212.00 | 513 642.00 | |
IO DECREASES Total including other intangible assets | | | 9 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 212.00 | 486 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 773.00 | | | 9 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 300.00 | | 18 621.00 | 474 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 879.00 | | 281.00 | 16 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 033.00 | 42 256.00 | 5 345.00 | 290 033.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | | | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 260.00 | 42 256.00 | 5 345.00 | 280 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 507.00 | 14 060.00 | | 114 507.00 |
7C Grand total | 114 507.00 | 14 060.00 | | 114 507.00 |
UJ - Exceptional | | 14 060.00 | | |
| |
| 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 | 88 785.00 | 88 785.00 | | 88 785.00 |
8D Social Security and Other Social Organizations | 109 617.00 | 109 617.00 | | 109 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 95 003.00 | 45 569.00 | 49 434.00 | 95 003.00 |
VI Group and Associates | 42 131.00 | 42 131.00 | | 42 131.00 |
VK Loans repaid during the year | 32 585.00 | | | 32 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 284.00 | 73 284.00 | | 73 284.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 911.00 | 74 806.00 | 106.00 | 74 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 165.00 | 287 731.00 | 49 434.00 | 337 165.00 |
