| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 2 784.00 | | 2 784.00 |
AL Advances and down payments on intangible assets. | 3 335.00 | | 3 335.00 | 3 335.00 |
AP Buildings | 11 809.00 | 10 083.00 | 1 726.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 658 593.00 | 582 644.00 | 75 949.00 | 658 593.00 |
AT Other tangible assets | 147 155.00 | 87 677.00 | 59 478.00 | 147 155.00 |
BB Receivables related to investments | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 824 412.00 | 683 189.00 | 141 223.00 | 824 412.00 |
BL Raw materials, supplies | 5 074.00 | | 5 074.00 | 5 074.00 |
BT Goods | 9 862.00 | | 9 862.00 | 9 862.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 581 976.00 | 5 681.00 | 576 294.00 | 581 976.00 |
BZ Other receivables | 283 124.00 | | 283 124.00 | 283 124.00 |
CF Cash and cash equivalents | 776 806.00 | | 776 806.00 | 776 806.00 |
CJ TOTAL (II) | 1 660 442.00 | 5 681.00 | 1 654 761.00 | 1 660 442.00 |
CO Grand total (0 to V) | 2 484 854.00 | 688 870.00 | 1 795 984.00 | 2 484 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 463 138.00 | | | 463 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 510.00 | | | 240 510.00 |
DJ Investment subsidies | 2 808.00 | | | 2 808.00 |
DL TOTAL (I) | 717 456.00 | | | 717 456.00 |
DU Loans and Debts from Credit Institutions (3) | 107 853.00 | | | 107 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 774.00 | | | 293 774.00 |
DX Trade payables and related accounts | 569 625.00 | | | 569 625.00 |
DY Tax and social security liabilities | 25 422.00 | | | 25 422.00 |
EA Other liabilities | 81 854.00 | | | 81 854.00 |
EC TOTAL (IV) | 1 078 529.00 | | | 1 078 529.00 |
EE Grand total (I to V) | 1 795 984.00 | | | 1 795 984.00 |
EG Accrued income and payables due within one year | 1 014 068.00 | | | 1 014 068.00 |
| |
| 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 | 787 355.00 | | 37 057.00 | 787 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 824 412.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | 3 335.00 | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 853.00 | | 33 704.00 | 783 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 18.00 | 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 194.00 | 57 995.00 | | 625 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 410.00 | 57 995.00 | | 622 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 905.00 | | 905.00 | 905.00 |
6T Receivables | 5 681.00 | | | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | | | 5 681.00 |
7C Grand total | 6 587.00 | | 905.00 | 6 587.00 |
UJ - Exceptional | | | 905.00 | |
| |
| 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 | 569 625.00 | 569 625.00 | | 569 625.00 |
8C Staff and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 854.00 | 81 854.00 | | 81 854.00 |
UL Receivables related to investments | 721.00 | | 721.00 | 721.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 575 982.00 | 575 982.00 | | 575 982.00 |
VA Doubtful or disputed receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 128 966.00 | 128 966.00 | | 128 966.00 |
VH Loans with a maturity of more than one year at origin | 107 853.00 | 43 393.00 | 64 460.00 | 107 853.00 |
VI Group and Associates | 293 774.00 | 293 774.00 | | 293 774.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 193.00 | | | 42 193.00 |
VM Income taxes | 37 179.00 | 37 179.00 | | 37 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 492.00 | 14 492.00 | | 14 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 580.00 | 120 580.00 | | 120 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 436.00 | 868 700.00 | 736.00 | 869 436.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 529.00 | 1 014 068.00 | 64 460.00 | 1 078 529.00 |
