| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | | 1 063.00 |
AH Goodwill | 5 150.00 | | 5 150.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 1 675 333.00 | 1 102 702.00 | 572 631.00 | 1 675 333.00 |
AT Other tangible assets | 20 850.00 | 10 153.00 | 10 697.00 | 20 850.00 |
AX Advances and down payments | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 722 796.00 | 1 113 918.00 | 608 878.00 | 1 722 796.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 367 394.00 | 12 201.00 | 355 193.00 | 367 394.00 |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CF Cash and cash equivalents | 37 368.00 | | 37 368.00 | 37 368.00 |
CH Prepaid expenses | 31 051.00 | | 31 051.00 | 31 051.00 |
CJ TOTAL (II) | 456 113.00 | 12 201.00 | 443 913.00 | 456 113.00 |
CO Grand total (0 to V) | 2 178 909.00 | 1 126 118.00 | 1 052 791.00 | 2 178 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 226 786.00 | 96 512.00 | | 226 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | 130 274.00 | | 9 302.00 |
DK Regulated provisions | 6 239.00 | 14 515.00 | | 6 239.00 |
DL TOTAL (I) | 247 828.00 | 246 801.00 | | 247 828.00 |
DU Loans and Debts from Credit Institutions (3) | 526 627.00 | 516 095.00 | | 526 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 053.00 | 87 307.00 | | 89 053.00 |
DX Trade payables and related accounts | 94 887.00 | 95 289.00 | | 94 887.00 |
DY Tax and social security liabilities | 94 397.00 | 90 232.00 | | 94 397.00 |
EA Other liabilities | | 1 863.00 | | |
EC TOTAL (IV) | 804 963.00 | 790 787.00 | | 804 963.00 |
EE Grand total (I to V) | 1 052 791.00 | 1 037 587.00 | | 1 052 791.00 |
EG Accrued income and payables due within one year | 431 426.00 | 398 980.00 | | 431 426.00 |
| |
| 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 | 1 614 400.00 | | 163 196.00 | 1 614 400.00 |
I4 DECREASES Grand Total | | 54 800.00 | 1 722 796.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 800.00 | 1 716 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 187.00 | | 163 196.00 | 1 608 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 600.00 | 138 632.00 | 29 314.00 | 1 004 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 537.00 | 138 632.00 | 29 314.00 | 1 003 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 515.00 | | 8 276.00 | 14 515.00 |
7C Grand total | 14 515.00 | | 8 276.00 | 14 515.00 |
UJ - Exceptional | | | 8 276.00 | |
| |
| 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 | 46 847.00 | 46 847.00 | | 46 847.00 |
8B Suppliers and Related Accounts | 94 887.00 | 94 887.00 | | 94 887.00 |
8D Social Security and Other Social Organizations | 94 397.00 | 94 397.00 | | 94 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
UX Other trade receivables | 367 394.00 | 367 394.00 | | 367 394.00 |
VH Loans with a maturity of more than one year at origin | 573 473.00 | 153 090.00 | 303 429.00 | 573 473.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 115 760.00 | | | 115 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 245.00 | 18 245.00 | | 18 245.00 |
VS Prepaid expenses | 31 051.00 | 31 051.00 | | 31 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 689.00 | 416 689.00 | | 416 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 963.00 | 431 426.00 | 303 429.00 | 804 963.00 |
