| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 315.00 | 72 558.00 | 11 757.00 | 84 315.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 565 080.00 | 501 801.00 | 63 279.00 | 565 080.00 |
AR Technical installations, industrial equipment and tools | 285 561.00 | 285 561.00 | | 285 561.00 |
AT Other tangible assets | 93 089.00 | 70 703.00 | 22 387.00 | 93 089.00 |
BB Receivables related to investments | 188 344.00 | | 188 344.00 | 188 344.00 |
BD Other fixed assets | 24 064.00 | | 24 064.00 | 24 064.00 |
BH Other financial assets | 71 963.00 | | 71 963.00 | 71 963.00 |
BJ TOTAL (I) | 2 362 076.00 | 975 113.00 | 1 386 964.00 | 2 362 076.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 1 164 571.00 | | 1 164 571.00 | 1 164 571.00 |
BZ Other receivables | 1 553 232.00 | 352 783.00 | 1 200 449.00 | 1 553 232.00 |
CF Cash and cash equivalents | 54 279.00 | | 54 279.00 | 54 279.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 2 780 953.00 | 352 783.00 | 2 428 170.00 | 2 780 953.00 |
CO Grand total (0 to V) | 5 143 030.00 | 1 327 896.00 | 3 815 134.00 | 5 143 030.00 |
CP Shares due in less than one year | 62 781.00 | | | 62 781.00 |
CU Other investments | 1 046 611.00 | 44 490.00 | 1 002 121.00 | 1 046 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 109 763.00 | | | 109 763.00 |
DF Regulated reserves (1) | 9 332.00 | | | 9 332.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 245 322.00 | | | 245 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 731.00 | | | 66 731.00 |
DL TOTAL (I) | 2 551 148.00 | | | 2 551 148.00 |
DM Proceeds from equity securities issues | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 584.00 | | | 290 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 197.00 | | | 349 197.00 |
DX Trade payables and related accounts | 349 362.00 | | | 349 362.00 |
DY Tax and social security liabilities | 116 510.00 | | | 116 510.00 |
EB Prepaid income (2) | 93 333.00 | | | 93 333.00 |
EC TOTAL (IV) | 1 198 986.00 | | | 1 198 986.00 |
EE Grand total (I to V) | 3 815 134.00 | | | 3 815 134.00 |
EG Accrued income and payables due within one year | 908 402.00 | | | 908 402.00 |
| |
| 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 | 2 405 648.00 | | 33 237.00 | 2 405 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 781.00 | 1 330 982.00 | |
I4 DECREASES Grand Total | | 76 809.00 | 2 362 076.00 | |
IO DECREASES Total including other intangible assets | | 1 731.00 | 84 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 297.00 | 946 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 134.00 | | 13 912.00 | 72 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 251.00 | | 11 825.00 | 947 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 263.00 | | 7 500.00 | 1 386 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 033.00 | 98 046.00 | 62 455.00 | 895 033.00 |
PE DEPRECIATION Total including other intangible assets | 60 972.00 | 25 447.00 | 13 862.00 | 60 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 061.00 | 72 599.00 | 48 594.00 | 834 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 357 234.00 | 352 783.00 | 357 234.00 | 357 234.00 |
7B Total provisions for depreciation | 401 724.00 | 352 783.00 | 357 234.00 | 401 724.00 |
7C Grand total | 401 724.00 | 352 783.00 | 357 234.00 | 401 724.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 349 362.00 | 349 362.00 | | 349 362.00 |
8C Staff and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
8D Social Security and Other Social Organizations | 25 306.00 | 25 306.00 | | 25 306.00 |
8L Deferred income | 93 333.00 | 93 333.00 | | 93 333.00 |
UL Receivables related to investments | 188 344.00 | 62 781.00 | 125 563.00 | 188 344.00 |
UT Other financial assets | 71 963.00 | | 71 963.00 | 71 963.00 |
UX Other trade receivables | 1 164 571.00 | 1 164 571.00 | | 1 164 571.00 |
UY Staff and related accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 25 837.00 | 25 837.00 | | 25 837.00 |
VC Group and associates | 1 521 022.00 | 1 521 022.00 | | 1 521 022.00 |
VH Loans with a maturity of more than one year at origin | 355 584.00 | 80 916.00 | 274 666.00 | 355 584.00 |
VI Group and Associates | 349 197.00 | | | 349 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 299.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 740.00 | 2 789 214.00 | 197 526.00 | 2 986 740.00 |
VW VAT | 72 942.00 | 72 942.00 | | 72 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 986.00 | 640 121.00 | 274 666.00 | 1 263 986.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
