| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 944.00 | 21 944.00 | | 21 944.00 |
AP Buildings | 639 407.00 | 169 265.00 | 470 141.00 | 639 407.00 |
AR Technical installations, industrial equipment and tools | 3 593 282.00 | 2 852 014.00 | 741 268.00 | 3 593 282.00 |
AT Other tangible assets | 1 065 474.00 | 665 955.00 | 399 519.00 | 1 065 474.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
BJ TOTAL (I) | 5 393 131.00 | 3 709 178.00 | 1 683 952.00 | 5 393 131.00 |
BT Goods | 122 811.00 | | 122 811.00 | 122 811.00 |
BX Customers and related accounts | 955 645.00 | 231 774.00 | 723 871.00 | 955 645.00 |
BZ Other receivables | 127 840.00 | | 127 840.00 | 127 840.00 |
CF Cash and cash equivalents | 3 252 069.00 | | 3 252 069.00 | 3 252 069.00 |
CH Prepaid expenses | 21 492.00 | | 21 492.00 | 21 492.00 |
CJ TOTAL (II) | 4 479 857.00 | 231 774.00 | 4 248 083.00 | 4 479 857.00 |
CO Grand total (0 to V) | 9 872 987.00 | 3 940 952.00 | 5 932 036.00 | 9 872 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 3 238 910.00 | | | 3 238 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 866.00 | | | 604 866.00 |
DK Regulated provisions | 198 904.00 | | | 198 904.00 |
DL TOTAL (I) | 4 095 481.00 | | | 4 095 481.00 |
DP Provisions for Risks | 374 903.00 | | | 374 903.00 |
DR TOTAL (IV) | 374 903.00 | | | 374 903.00 |
DU Loans and Debts from Credit Institutions (3) | 348 749.00 | | | 348 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 758.00 | | | 231 758.00 |
DX Trade payables and related accounts | 402 193.00 | | | 402 193.00 |
DY Tax and social security liabilities | 318 794.00 | | | 318 794.00 |
DZ Fixed asset liabilities and related accounts | 70 896.00 | | | 70 896.00 |
EA Other liabilities | 56 693.00 | | | 56 693.00 |
EB Prepaid income (2) | 32 569.00 | | | 32 569.00 |
EC TOTAL (IV) | 1 461 652.00 | | | 1 461 652.00 |
EE Grand total (I to V) | 5 932 036.00 | | | 5 932 036.00 |
EG Accrued income and payables due within one year | 1 171 990.00 | | | 1 171 990.00 |
| |
| 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 | 5 290 985.00 | | 342 232.00 | 5 290 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 73 024.00 | |
I4 DECREASES Grand Total | | 240 087.00 | 5 393 131.00 | |
IO DECREASES Total including other intangible assets | | | 21 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 087.00 | 5 298 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 944.00 | | | 21 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194 018.00 | | 342 232.00 | 5 194 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 024.00 | | | 75 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 565 836.00 | 379 764.00 | 236 421.00 | 3 565 836.00 |
PE DEPRECIATION Total including other intangible assets | 21 881.00 | 63.00 | | 21 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 955.00 | 379 701.00 | 236 421.00 | 3 543 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 194.00 | 55 008.00 | 29 298.00 | 173 194.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 411 481.00 | 10 780.00 | 47 358.00 | 411 481.00 |
6T Receivables | 242 392.00 | 456.00 | 11 075.00 | 242 392.00 |
7B Total provisions for depreciation | 242 392.00 | 456.00 | 11 075.00 | 242 392.00 |
7C Grand total | 827 067.00 | 66 244.00 | 87 731.00 | 827 067.00 |
UE of which provisions and reversals: - Operating | | 11 236.00 | 58 433.00 | |
UJ - Exceptional | | 55 008.00 | 29 298.00 | |
| |
| 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 | 138 851.00 | 138 851.00 | | 138 851.00 |
8B Suppliers and Related Accounts | 402 193.00 | 402 193.00 | | 402 193.00 |
8C Staff and Related Accounts | 61 981.00 | 61 981.00 | | 61 981.00 |
8D Social Security and Other Social Organizations | 69 263.00 | 69 263.00 | | 69 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 896.00 | 70 896.00 | | 70 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 693.00 | 56 693.00 | | 56 693.00 |
8L Deferred income | 32 569.00 | 32 569.00 | | 32 569.00 |
UT Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
UX Other trade receivables | 678 164.00 | 678 164.00 | | 678 164.00 |
VA Doubtful or disputed receivables | 277 481.00 | | 277 481.00 | 277 481.00 |
VB VAT | 82 673.00 | 82 673.00 | | 82 673.00 |
VC Group and associates | 38 911.00 | 38 911.00 | | 38 911.00 |
VH Loans with a maturity of more than one year at origin | 348 749.00 | 59 087.00 | 143 906.00 | 348 749.00 |
VI Group and Associates | 92 907.00 | 92 907.00 | | 92 907.00 |
VK Loans repaid during the year | 68 352.00 | | | 68 352.00 |
VP Miscellaneous | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 21 492.00 | 21 492.00 | | 21 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 001.00 | 827 496.00 | 350 505.00 | 1 178 001.00 |
VW VAT | 184 671.00 | 184 671.00 | | 184 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 652.00 | 1 171 990.00 | 143 906.00 | 1 461 652.00 |
