| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 495.00 | 11 367.00 | 4 127.00 | 15 495.00 |
AP Buildings | 60 979.00 | 17 337.00 | 43 641.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 273 042.00 | 194 604.00 | 78 438.00 | 273 042.00 |
AT Other tangible assets | 1 313 447.00 | 704 415.00 | 609 031.00 | 1 313 447.00 |
BJ TOTAL (I) | 1 869 746.00 | 927 725.00 | 942 020.00 | 1 869 746.00 |
BX Customers and related accounts | 24 714.00 | | 24 714.00 | 24 714.00 |
BZ Other receivables | 1 783 517.00 | | 1 783 517.00 | 1 783 517.00 |
CF Cash and cash equivalents | 1 747 338.00 | | 1 747 338.00 | 1 747 338.00 |
CJ TOTAL (II) | 3 555 571.00 | | 3 555 571.00 | 3 555 571.00 |
CO Grand total (0 to V) | 5 425 317.00 | 927 725.00 | 4 497 591.00 | 5 425 317.00 |
CU Other investments | 206 780.00 | | 206 780.00 | 206 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 1 583 382.00 | 1 502 709.00 | | 1 583 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 629.00 | 80 672.00 | | 75 629.00 |
DK Regulated provisions | 236 917.00 | 290 004.00 | | 236 917.00 |
DL TOTAL (I) | 3 731 378.00 | 3 708 836.00 | | 3 731 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 038.00 | 509 073.00 | | 513 038.00 |
DX Trade payables and related accounts | 14 051.00 | 13 593.00 | | 14 051.00 |
DY Tax and social security liabilities | 30 031.00 | 53 275.00 | | 30 031.00 |
EC TOTAL (IV) | 557 121.00 | 575 943.00 | | 557 121.00 |
ED (V) | 209 092.00 | 178 689.00 | | 209 092.00 |
EE Grand total (I to V) | 4 497 591.00 | 4 463 468.00 | | 4 497 591.00 |
| |
| 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 | 1 921 423.00 | | 303 000.00 | 1 921 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 781.00 | |
I4 DECREASES Grand Total | | 354 677.00 | 1 869 746.00 | |
IO DECREASES Total including other intangible assets | | | 15 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 677.00 | 1 647 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 496.00 | | | 15 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 147.00 | | 303 000.00 | 1 699 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 781.00 | | | 206 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070 211.00 | 204 670.00 | 347 155.00 | 1 070 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 1 550.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 393.00 | 203 120.00 | 347 155.00 | 1 060 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 004.00 | 50 558.00 | 103 645.00 | 290 004.00 |
7C Grand total | 290 004.00 | 50 558.00 | 103 645.00 | 290 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 50 558.00 | 103 645.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 039.00 | 513 039.00 | | 513 039.00 |
8B Suppliers and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 18 003.00 | 18 003.00 | | 18 003.00 |
UX Other trade receivables | 24 715.00 | 24 715.00 | | 24 715.00 |
VB VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VC Group and associates | 1 766 798.00 | 1 766 798.00 | | 1 766 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 232.00 | 1 808 232.00 | | 1 808 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 122.00 | 557 122.00 | | 557 122.00 |
