| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 365.00 | 9 365.00 | | 9 365.00 |
AR Technical installations, industrial equipment and tools | 43 371 889.00 | 23 660 143.00 | 19 711 746.00 | 43 371 889.00 |
AT Other tangible assets | 40 741.00 | 36 291.00 | 4 449.00 | 40 741.00 |
BH Other financial assets | 318 090.00 | | 318 090.00 | 318 090.00 |
BJ TOTAL (I) | 43 740 085.00 | 23 705 800.00 | 20 034 285.00 | 43 740 085.00 |
BX Customers and related accounts | 1 407 714.00 | 47 010.00 | 1 360 704.00 | 1 407 714.00 |
BZ Other receivables | 961 140.00 | | 961 140.00 | 961 140.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 314 752.00 | | 314 752.00 | 314 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 103 606.00 | 47 010.00 | 3 056 596.00 | 3 103 606.00 |
CO Grand total (0 to V) | 46 843 691.00 | 23 752 810.00 | 23 090 881.00 | 46 843 691.00 |
CP Shares due in less than one year | 272 995.00 | | | 272 995.00 |
CR Shares due in more than one year | 195 794.00 | | | 195 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 372 000.00 | 6 910 000.00 | | 7 372 000.00 |
DH Retained earnings | 3 610.00 | 3 238.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 335.00 | 462 372.00 | | 462 335.00 |
DL TOTAL (I) | 7 838 044.00 | 7 375 710.00 | | 7 838 044.00 |
DU Loans and Debts from Credit Institutions (3) | 13 289 031.00 | 12 444 291.00 | | 13 289 031.00 |
DX Trade payables and related accounts | 1 768 525.00 | 1 766 959.00 | | 1 768 525.00 |
DY Tax and social security liabilities | 181 775.00 | 250 594.00 | | 181 775.00 |
EA Other liabilities | 13 505.00 | 2 635.00 | | 13 505.00 |
EB Prepaid income (2) | | 7 635.00 | | |
EC TOTAL (IV) | 15 252 837.00 | 14 472 114.00 | | 15 252 837.00 |
EE Grand total (I to V) | 23 090 881.00 | 21 847 824.00 | | 23 090 881.00 |
EG Accrued income and payables due within one year | 5 847 912.00 | 5 205 648.00 | | 5 847 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 891.00 | 5 548.00 | | 7 891.00 |
| |
| 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 | 41 225 655.00 | | 6 717 980.00 | 41 225 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 090.00 | |
I4 DECREASES Grand Total | | 4 203 550.00 | 43 740 085.00 | |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 203 550.00 | 43 412 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 943 295.00 | | 6 672 885.00 | 40 943 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 995.00 | | 45 095.00 | 272 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 757 055.00 | 5 152 294.00 | 4 203 550.00 | 22 757 055.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 747 690.00 | 5 152 294.00 | 4 203 550.00 | 22 747 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 439.00 | 6 572.00 | | 40 439.00 |
7B Total provisions for depreciation | 40 439.00 | 6 572.00 | | 40 439.00 |
7C Grand total | 40 439.00 | 6 572.00 | | 40 439.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | | |
| |
| 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 | 1 768 525.00 | 1 768 525.00 | | 1 768 525.00 |
8C Staff and Related Accounts | 31 976.00 | 31 976.00 | | 31 976.00 |
8D Social Security and Other Social Organizations | 61 090.00 | 61 090.00 | | 61 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 318 090.00 | | 318 090.00 | 318 090.00 |
UX Other trade receivables | 1 352 654.00 | 1 352 654.00 | | 1 352 654.00 |
VA Doubtful or disputed receivables | 55 060.00 | | 55 060.00 | 55 060.00 |
VB VAT | 820 406.00 | 820 406.00 | | 820 406.00 |
VC Group and associates | 140 734.00 | | 140 734.00 | 140 734.00 |
VG Loans with a maturity of up to one year at origin | 7 891.00 | 7 891.00 | | 7 891.00 |
VH Loans with a maturity of more than one year at origin | 13 281 141.00 | 3 876 216.00 | 9 404 925.00 | 13 281 141.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 151 941.00 | | | 3 151 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 749.00 | 20 749.00 | | 20 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 944.00 | 2 173 060.00 | 513 884.00 | 2 686 944.00 |
VW VAT | 67 960.00 | 67 960.00 | | 67 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 252 837.00 | 5 847 912.00 | 9 404 925.00 | 15 252 837.00 |
