| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 242 554.00 | 222 043.00 | 20 511.00 | 242 554.00 |
AR Technical installations, industrial equipment and tools | 90 802.00 | 88 204.00 | 2 597.00 | 90 802.00 |
AT Other tangible assets | 1 897 995.00 | 1 300 078.00 | 597 917.00 | 1 897 995.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 242 412.00 | 1 610 477.00 | 631 935.00 | 2 242 412.00 |
BX Customers and related accounts | 322 541.00 | 14 646.00 | 307 895.00 | 322 541.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CD Marketable securities | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 382 309.00 | | 382 309.00 | 382 309.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 759 491.00 | 14 646.00 | 744 845.00 | 759 491.00 |
CO Grand total (0 to V) | 3 001 903.00 | 1 625 123.00 | 1 376 780.00 | 3 001 903.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 10 813.00 | 10 813.00 | | 10 813.00 |
DG Other reserves | 69 862.00 | 66 368.00 | | 69 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 795.00 | 68 494.00 | | 144 795.00 |
DJ Investment subsidies | | 1 031.00 | | |
DL TOTAL (I) | 267 393.00 | 188 630.00 | | 267 393.00 |
DU Loans and Debts from Credit Institutions (3) | 580 365.00 | 629 035.00 | | 580 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 145.00 | 238 649.00 | | 150 145.00 |
DX Trade payables and related accounts | 61 405.00 | 120 976.00 | | 61 405.00 |
DY Tax and social security liabilities | 316 668.00 | 221 310.00 | | 316 668.00 |
EA Other liabilities | 803.00 | 914.00 | | 803.00 |
EC TOTAL (IV) | 1 109 387.00 | 1 210 884.00 | | 1 109 387.00 |
EE Grand total (I to V) | 1 376 780.00 | 1 399 513.00 | | 1 376 780.00 |
EF Of which regulated reserve for long-term capital gains | 10 813.00 | 10 813.00 | | 10 813.00 |
EG Accrued income and payables due within one year | 770 584.00 | 850 688.00 | | 770 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 121.00 | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644 576.00 | 277 527.00 | 311 626.00 | 1 644 576.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 424.00 | 277 527.00 | 311 626.00 | 1 644 424.00 |
| |
| 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 | 61 405.00 | 61 405.00 | | 61 405.00 |
8D Social Security and Other Social Organizations | 316 668.00 | 316 668.00 | | 316 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 948.00 | 150 948.00 | | 150 948.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VH Loans with a maturity of more than one year at origin | 580 365.00 | 241 563.00 | 338 803.00 | 580 365.00 |
VS Prepaid expenses | 332 252.00 | 332 252.00 | | 332 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 162.00 | 332 252.00 | 910.00 | 333 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 387.00 | 770 584.00 | 338 803.00 | 1 109 387.00 |
