| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 114.00 | | 192 114.00 | 192 114.00 |
AR Technical installations, industrial equipment and tools | 126 456.00 | 119 050.00 | 7 406.00 | 126 456.00 |
AT Other tangible assets | 579 307.00 | 428 159.00 | 151 147.00 | 579 307.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 906 373.00 | 547 209.00 | 359 164.00 | 906 373.00 |
BP Services in progress | 5 635.00 | | 5 635.00 | 5 635.00 |
BT Goods | 47 517.00 | | 47 517.00 | 47 517.00 |
BX Customers and related accounts | 254 460.00 | 1 091.00 | 253 369.00 | 254 460.00 |
BZ Other receivables | 86 176.00 | | 86 176.00 | 86 176.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 402 920.00 | 1 091.00 | 401 829.00 | 402 920.00 |
CO Grand total (0 to V) | 1 309 293.00 | 548 300.00 | 760 993.00 | 1 309 293.00 |
CP Shares due in less than one year | 8 497.00 | | | 8 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 44 396.00 | 44 396.00 | | 44 396.00 |
DH Retained earnings | 101 264.00 | 67 839.00 | | 101 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 468.00 | 67 425.00 | | 17 468.00 |
DJ Investment subsidies | 57 591.00 | 70 927.00 | | 57 591.00 |
DL TOTAL (I) | 345 680.00 | 375 549.00 | | 345 680.00 |
DU Loans and Debts from Credit Institutions (3) | 108 701.00 | 81 080.00 | | 108 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 2.00 | | 940.00 |
DX Trade payables and related accounts | 256 107.00 | 248 513.00 | | 256 107.00 |
DY Tax and social security liabilities | 29 667.00 | 44 315.00 | | 29 667.00 |
EA Other liabilities | 19 896.00 | 10 919.00 | | 19 896.00 |
EC TOTAL (IV) | 415 312.00 | 384 830.00 | | 415 312.00 |
EE Grand total (I to V) | 760 993.00 | 760 379.00 | | 760 993.00 |
EG Accrued income and payables due within one year | 357 126.00 | 346 059.00 | | 357 126.00 |
| |
| 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 | 904 258.00 | | 4 497.00 | 904 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 382.00 | 8 497.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 906 373.00 | |
IO DECREASES Total including other intangible assets | | | 192 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 114.00 | | | 192 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 647.00 | | 2 115.00 | 703 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497.00 | | 2 382.00 | 8 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 564.00 | 20 645.00 | | 526 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 564.00 | 20 645.00 | | 526 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 091.00 | | |
5Z Total provisions for risks and expenses | 358 254.00 | 358 254.00 | | 358 254.00 |
7B Total provisions for depreciation | 357 126.00 | 58 190.00 | | 357 126.00 |
| |
| 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 | 256 107.00 | 256 107.00 | | 256 107.00 |
8C Staff and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
UT Other financial assets | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 253 150.00 | 253 150.00 | | 253 150.00 |
VA Doubtful or disputed receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VC Group and associates | 71 028.00 | 71 028.00 | | 71 028.00 |
VG Loans with a maturity of up to one year at origin | 20 264.00 | 20 264.00 | | 20 264.00 |
VH Loans with a maturity of more than one year at origin | 88 441.00 | 30 251.00 | 58 190.00 | 88 441.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VJ Loans taken out during the year | 64 204.00 | | | 64 204.00 |
VK Loans repaid during the year | 43 074.00 | | | 43 074.00 |
VM Income taxes | 13 334.00 | 13 334.00 | | 13 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 254.00 | 358 254.00 | | 358 254.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 316.00 | 357 126.00 | 58 190.00 | 415 316.00 |
