| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 186.00 | 7 186.00 | | 7 186.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 22 072.00 | 19 704.00 | 2 368.00 | 22 072.00 |
AR Technical installations, industrial equipment and tools | 3 312 751.00 | 2 794 012.00 | 518 740.00 | 3 312 751.00 |
AT Other tangible assets | 42 093.00 | 34 232.00 | 7 861.00 | 42 093.00 |
BD Other fixed assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 407 329.00 | 2 855 134.00 | 552 195.00 | 3 407 329.00 |
BL Raw materials, supplies | 11 601.00 | | 11 601.00 | 11 601.00 |
BX Customers and related accounts | 371 784.00 | 17 902.00 | 353 882.00 | 371 784.00 |
BZ Other receivables | 49 285.00 | | 49 285.00 | 49 285.00 |
CD Marketable securities | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 1 258 607.00 | | 1 258 607.00 | 1 258 607.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 1 700 021.00 | 17 902.00 | 1 682 119.00 | 1 700 021.00 |
CO Grand total (0 to V) | 5 107 350.00 | 2 873 036.00 | 2 234 314.00 | 5 107 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 867 639.00 | 887 476.00 | | 867 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 379.00 | 20 163.00 | | 123 379.00 |
DK Regulated provisions | 58 864.00 | 74 011.00 | | 58 864.00 |
DL TOTAL (I) | 1 489 882.00 | 1 421 649.00 | | 1 489 882.00 |
DU Loans and Debts from Credit Institutions (3) | 485 234.00 | 593 784.00 | | 485 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 853.00 | 105 163.00 | | 59 853.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 61 623.00 | 107 590.00 | | 61 623.00 |
DY Tax and social security liabilities | 127 675.00 | 120 808.00 | | 127 675.00 |
EA Other liabilities | 9 549.00 | 424.00 | | 9 549.00 |
EC TOTAL (IV) | 744 433.00 | 927 769.00 | | 744 433.00 |
EE Grand total (I to V) | 2 234 314.00 | 2 349 418.00 | | 2 234 314.00 |
| |
| 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 | 3 302 089.00 | | 184 550.00 | 3 302 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 79 310.00 | 3 407 329.00 | |
IO DECREASES Total including other intangible assets | | | 27 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 310.00 | 3 376 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 677.00 | | 184 550.00 | 3 271 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 679 703.00 | 254 741.00 | 79 310.00 | 2 679 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 517.00 | 254 741.00 | 79 310.00 | 2 672 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 411.00 | 3 586.00 | 16 095.00 | 30 411.00 |
7B Total provisions for depreciation | 30 411.00 | 3 586.00 | 16 095.00 | 30 411.00 |
7C Grand total | 30 411.00 | 3 586.00 | 16 095.00 | 30 411.00 |
UE of which provisions and reversals: - Operating | | 3 586.00 | 16 095.00 | |
| |
| 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 | 61 623.00 | 61 623.00 | | 61 623.00 |
8D Social Security and Other Social Organizations | 127 675.00 | 127 675.00 | | 127 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 401.00 | 69 401.00 | | 69 401.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 371 784.00 | 351 717.00 | 20 067.00 | 371 784.00 |
VH Loans with a maturity of more than one year at origin | 485 234.00 | 174 585.00 | 310 649.00 | 485 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 285.00 | 49 285.00 | | 49 285.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 815.00 | 406 291.00 | 20 524.00 | 426 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 933.00 | 433 284.00 | 310 649.00 | 743 933.00 |
