| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 492.00 | 12 492.00 | | 12 492.00 |
AH Goodwill | 1 132 555.00 | | 1 132 555.00 | 1 132 555.00 |
AN Land | 547 980.00 | 339 493.00 | 208 488.00 | 547 980.00 |
AP Buildings | 1 229 692.00 | 1 113 600.00 | 116 092.00 | 1 229 692.00 |
AR Technical installations, industrial equipment and tools | 974 005.00 | 831 139.00 | 142 866.00 | 974 005.00 |
AT Other tangible assets | 2 612 148.00 | 2 025 429.00 | 586 719.00 | 2 612 148.00 |
BB Receivables related to investments | 2 798.00 | | 2 798.00 | 2 798.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 6 521 676.00 | 4 322 152.00 | 2 199 524.00 | 6 521 676.00 |
BT Goods | 595 717.00 | | 595 717.00 | 595 717.00 |
BX Customers and related accounts | 29 183.00 | | 29 183.00 | 29 183.00 |
BZ Other receivables | 372 231.00 | | 372 231.00 | 372 231.00 |
CF Cash and cash equivalents | 1 032 580.00 | | 1 032 580.00 | 1 032 580.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 2 041 418.00 | | 2 041 418.00 | 2 041 418.00 |
CO Grand total (0 to V) | 8 563 094.00 | 4 322 152.00 | 4 240 942.00 | 8 563 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 029 732.00 | | | 2 029 732.00 |
DH Retained earnings | 148 586.00 | | | 148 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 622.00 | | | 260 622.00 |
DK Regulated provisions | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | 2 837 047.00 | | | 2 837 047.00 |
DQ Provisions for Expenses | 28 770.00 | | | 28 770.00 |
DR TOTAL (IV) | 28 770.00 | | | 28 770.00 |
DU Loans and Debts from Credit Institutions (3) | 353 723.00 | | | 353 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 066.00 | | | 121 066.00 |
DX Trade payables and related accounts | 527 343.00 | | | 527 343.00 |
DY Tax and social security liabilities | 368 391.00 | | | 368 391.00 |
EA Other liabilities | 4 601.00 | | | 4 601.00 |
EC TOTAL (IV) | 1 375 125.00 | | | 1 375 125.00 |
EE Grand total (I to V) | 4 240 942.00 | | | 4 240 942.00 |
EG Accrued income and payables due within one year | 1 190 592.00 | | | 1 190 592.00 |
| |
| 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 | 6 658 582.00 | | 746 825.00 | 6 658 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 586.00 | 12 803.00 | |
I4 DECREASES Grand Total | | 883 731.00 | 6 521 676.00 | |
IO DECREASES Total including other intangible assets | | 13 401.00 | 1 145 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 744.00 | 5 363 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 448.00 | | | 1 158 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471 745.00 | | 746 825.00 | 5 471 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 389.00 | | | 28 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 450 717.00 | 291 882.00 | 420 446.00 | 4 450 717.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438 225.00 | 291 882.00 | 420 446.00 | 4 438 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 106.00 | | | 2 106.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 474.00 | | 5 704.00 | 34 474.00 |
7C Grand total | 36 580.00 | | 5 704.00 | 36 580.00 |
UJ - Exceptional | | | 5 704.00 | |
| |
| 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 | 527 343.00 | 527 343.00 | | 527 343.00 |
8C Staff and Related Accounts | 54 714.00 | 54 714.00 | | 54 714.00 |
8D Social Security and Other Social Organizations | 214 289.00 | 214 289.00 | | 214 289.00 |
8E Income Taxes | 22 681.00 | 22 681.00 | | 22 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UL Receivables related to investments | 2 798.00 | | 2 798.00 | 2 798.00 |
UT Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
UX Other trade receivables | 29 183.00 | 29 183.00 | | 29 183.00 |
VB VAT | 50 883.00 | 50 883.00 | | 50 883.00 |
VC Group and associates | 200 764.00 | 200 764.00 | | 200 764.00 |
VH Loans with a maturity of more than one year at origin | 353 723.00 | 169 190.00 | 184 533.00 | 353 723.00 |
VI Group and Associates | 121 066.00 | 121 066.00 | | 121 066.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 176 266.00 | | | 176 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 989.00 | 24 989.00 | | 24 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 584.00 | 120 584.00 | | 120 584.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 924.00 | 413 121.00 | 12 803.00 | 425 924.00 |
VW VAT | 51 718.00 | 51 718.00 | | 51 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 125.00 | 1 190 592.00 | 184 533.00 | 1 375 125.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
