| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 966.00 | 17 556.00 | 4 410.00 | 21 966.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 275 437.00 | 243 556.00 | 31 880.00 | 275 437.00 |
AT Other tangible assets | 325 448.00 | 236 129.00 | 89 319.00 | 325 448.00 |
BJ TOTAL (I) | 2 610 036.00 | 500 342.00 | 2 109 695.00 | 2 610 036.00 |
BT Goods | 32 798.00 | | 32 798.00 | 32 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 430.00 | 35 158.00 | 437 271.00 | 472 430.00 |
BZ Other receivables | 141 932.00 | | 141 932.00 | 141 932.00 |
CF Cash and cash equivalents | 274 444.00 | | 274 444.00 | 274 444.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 932 204.00 | 35 158.00 | 897 046.00 | 932 204.00 |
CO Grand total (0 to V) | 3 542 241.00 | 535 500.00 | 3 006 740.00 | 3 542 241.00 |
CU Other investments | 1 971 890.00 | | 1 971 890.00 | 1 971 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 625 205.00 | 551 851.00 | | 625 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 503.00 | 144 854.00 | | 190 503.00 |
DJ Investment subsidies | 316.00 | 864.00 | | 316.00 |
DK Regulated provisions | 137 565.00 | 119 625.00 | | 137 565.00 |
DL TOTAL (I) | 1 118 590.00 | 982 194.00 | | 1 118 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 378.00 | 1 240 634.00 | | 1 399 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 431.00 | | | 32 431.00 |
DX Trade payables and related accounts | 229 691.00 | 254 955.00 | | 229 691.00 |
DY Tax and social security liabilities | 226 651.00 | 164 341.00 | | 226 651.00 |
EC TOTAL (IV) | 1 888 151.00 | 1 659 930.00 | | 1 888 151.00 |
EE Grand total (I to V) | 3 006 740.00 | 2 642 123.00 | | 3 006 740.00 |
EG Accrued income and payables due within one year | 602 149.00 | 525 861.00 | | 602 149.00 |
| |
| 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 | 1 179 727.00 | | 1 877 696.00 | 1 179 727.00 |
KD ACQUISITIONS Total including other intangible assets | 23 776.00 | | 13 486.00 | 23 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 386.00 | | 29 885.00 | 1 018 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 565.00 | | 1 834 325.00 | 137 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 232.00 | 48 341.00 | 420 231.00 | 872 232.00 |
PE DEPRECIATION Total including other intangible assets | 17 112.00 | 3 544.00 | | 17 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 120.00 | 44 797.00 | 420 231.00 | 855 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 625.00 | 17 940.00 | | 119 625.00 |
6T Receivables | 31 528.00 | 4 034.00 | 404.00 | 31 528.00 |
7B Total provisions for depreciation | 31 528.00 | 4 034.00 | 404.00 | 31 528.00 |
7C Grand total | 151 153.00 | 21 974.00 | 404.00 | 151 153.00 |
UE of which provisions and reversals: - Operating | | 4 034.00 | 404.00 | |
UJ - Exceptional | | 17 940.00 | | |
| |
| 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 | 229 691.00 | 229 691.00 | | 229 691.00 |
8C Staff and Related Accounts | 58 126.00 | 58 126.00 | | 58 126.00 |
8D Social Security and Other Social Organizations | 57 001.00 | 57 001.00 | | 57 001.00 |
UX Other trade receivables | 430 240.00 | 430 240.00 | | 430 240.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 42 190.00 | 42 190.00 | | 42 190.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VC Group and associates | 135 986.00 | 135 986.00 | | 135 986.00 |
VH Loans with a maturity of more than one year at origin | 1 399 378.00 | 113 376.00 | 641 862.00 | 1 399 378.00 |
VI Group and Associates | 32 431.00 | 32 431.00 | | 32 431.00 |
VJ Loans taken out during the year | 216 035.00 | | | 216 035.00 |
VK Loans repaid during the year | 57 291.00 | | | 57 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 838.00 | 16 838.00 | | 16 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 962.00 | 624 962.00 | | 624 962.00 |
VW VAT | 94 686.00 | 94 686.00 | | 94 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 151.00 | 602 149.00 | 641 862.00 | 1 888 151.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
