| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 095.00 | 9 733.00 | 361.00 | 10 095.00 |
AR Technical installations, industrial equipment and tools | 180 296.00 | 155 591.00 | 24 705.00 | 180 296.00 |
AT Other tangible assets | 694 404.00 | 599 640.00 | 94 763.00 | 694 404.00 |
BD Other fixed assets | 28 254.00 | | 28 254.00 | 28 254.00 |
BH Other financial assets | 16 230.00 | | 16 230.00 | 16 230.00 |
BJ TOTAL (I) | 929 277.00 | 764 964.00 | 164 313.00 | 929 277.00 |
BL Raw materials, supplies | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 149 626.00 | | 149 626.00 | 149 626.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CD Marketable securities | 58 353.00 | 2 619.00 | 55 734.00 | 58 353.00 |
CF Cash and cash equivalents | 245 227.00 | | 245 227.00 | 245 227.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 475 798.00 | 2 619.00 | 473 180.00 | 475 798.00 |
CO Grand total (0 to V) | 1 405 076.00 | 767 583.00 | 637 493.00 | 1 405 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 193 440.00 | 363 366.00 | | 193 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 508.00 | 130 074.00 | | 128 508.00 |
DK Regulated provisions | 5 749.00 | 3 397.00 | | 5 749.00 |
DL TOTAL (I) | 336 497.00 | 505 636.00 | | 336 497.00 |
DU Loans and Debts from Credit Institutions (3) | 115 542.00 | 148 426.00 | | 115 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 17.00 | | 30 000.00 |
DX Trade payables and related accounts | 37 058.00 | 44 080.00 | | 37 058.00 |
DY Tax and social security liabilities | 116 290.00 | 143 886.00 | | 116 290.00 |
EA Other liabilities | 2 106.00 | 1 373.00 | | 2 106.00 |
EC TOTAL (IV) | 300 996.00 | 337 782.00 | | 300 996.00 |
EE Grand total (I to V) | 637 493.00 | 843 418.00 | | 637 493.00 |
EG Accrued income and payables due within one year | 234 084.00 | 249 848.00 | | 234 084.00 |
| |
| 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 | 972 904.00 | | 5 187.00 | 972 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 44 484.00 | |
I4 DECREASES Grand Total | | 48 814.00 | 929 277.00 | |
IO DECREASES Total including other intangible assets | | | 10 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 514.00 | 874 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 722.00 | | 373.00 | 9 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 734.00 | | 4 479.00 | 918 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 448.00 | | 336.00 | 44 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 370.00 | 79 108.00 | 48 514.00 | 734 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 424.00 | 309.00 | | 9 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 946.00 | 78 799.00 | 48 514.00 | 724 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 397.00 | 2 353.00 | | 3 397.00 |
6X Other provisions for depreciation | 2 457.00 | 162.00 | | 2 457.00 |
7B Total provisions for depreciation | 2 457.00 | 162.00 | | 2 457.00 |
7C Grand total | 5 854.00 | 2 515.00 | | 5 854.00 |
UG - Financial | | 162.00 | | |
UJ - Exceptional | | 2 353.00 | | |
| |
| 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 | 37 058.00 | 37 058.00 | | 37 058.00 |
8C Staff and Related Accounts | 36 780.00 | 36 780.00 | | 36 780.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8E Income Taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 16 230.00 | 16 230.00 | | 16 230.00 |
UX Other trade receivables | 149 626.00 | 149 626.00 | | 149 626.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 115 471.00 | 48 559.00 | 66 912.00 | 115 471.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 32 860.00 | | | 32 860.00 |
VP Miscellaneous | 6 225.00 | 6 225.00 | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 842.00 | 180 842.00 | | 180 842.00 |
VW VAT | 34 881.00 | 34 881.00 | | 34 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 996.00 | 234 084.00 | 66 912.00 | 300 996.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
