| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 112.00 | 27 557.00 | 3 555.00 | 31 112.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 14 436.00 | 5 819.00 | 8 617.00 | 14 436.00 |
AR Technical installations, industrial equipment and tools | 155 693.00 | 108 634.00 | 47 059.00 | 155 693.00 |
AT Other tangible assets | 69 077.00 | 47 639.00 | 21 438.00 | 69 077.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 804.00 | | 15 804.00 | 15 804.00 |
BJ TOTAL (I) | 319 202.00 | 189 648.00 | 129 554.00 | 319 202.00 |
BL Raw materials, supplies | 43 068.00 | | 43 068.00 | 43 068.00 |
BX Customers and related accounts | 837 737.00 | 3 824.00 | 833 913.00 | 837 737.00 |
BZ Other receivables | 86 737.00 | | 86 737.00 | 86 737.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 981 545.00 | 3 824.00 | 977 720.00 | 981 545.00 |
CO Grand total (0 to V) | 1 300 747.00 | 193 472.00 | 1 107 275.00 | 1 300 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 135.00 | 127 352.00 | | 130 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 752.00 | 2 783.00 | | 30 752.00 |
DL TOTAL (I) | 177 387.00 | 146 635.00 | | 177 387.00 |
DU Loans and Debts from Credit Institutions (3) | 246 648.00 | 264 558.00 | | 246 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 735.00 | 48 281.00 | | 36 735.00 |
DX Trade payables and related accounts | 210 443.00 | 145 282.00 | | 210 443.00 |
DY Tax and social security liabilities | 435 463.00 | 372 087.00 | | 435 463.00 |
EA Other liabilities | 599.00 | 32 603.00 | | 599.00 |
EC TOTAL (IV) | 929 888.00 | 862 811.00 | | 929 888.00 |
EE Grand total (I to V) | 1 107 275.00 | 1 009 446.00 | | 1 107 275.00 |
EG Accrued income and payables due within one year | 805 466.00 | 715 578.00 | | 805 466.00 |
| |
| 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 | 315 679.00 | | 21 223.00 | 315 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 15 884.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 319 202.00 | |
IO DECREASES Total including other intangible assets | | | 64 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 239 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 850.00 | | 4 263.00 | 59 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 191.00 | | 15 515.00 | 239 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 639.00 | | 1 446.00 | 16 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 311.00 | 31 837.00 | 15 500.00 | 173 311.00 |
PE DEPRECIATION Total including other intangible assets | 24 404.00 | 3 152.00 | | 24 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 906.00 | 28 685.00 | 15 500.00 | 148 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 88.00 | 88.00 | |
6T Receivables | 3 880.00 | 3 824.00 | 3 880.00 | 3 880.00 |
7B Total provisions for depreciation | 3 880.00 | 3 824.00 | 3 880.00 | 3 880.00 |
7C Grand total | 3 880.00 | 3 913.00 | 3 968.00 | 3 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 824.00 | 3 880.00 | |
| |
| 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 | 13 196.00 | 13 196.00 | | 13 196.00 |
8B Suppliers and Related Accounts | 210 443.00 | 210 443.00 | | 210 443.00 |
8C Staff and Related Accounts | 105 485.00 | 105 485.00 | | 105 485.00 |
8D Social Security and Other Social Organizations | 159 514.00 | 159 514.00 | | 159 514.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 15 804.00 | | 15 804.00 | 15 804.00 |
UX Other trade receivables | 833 148.00 | 833 148.00 | | 833 148.00 |
VA Doubtful or disputed receivables | 4 589.00 | 4 589.00 | | 4 589.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 64 457.00 | 64 457.00 | | 64 457.00 |
VH Loans with a maturity of more than one year at origin | 246 648.00 | 122 226.00 | 124 422.00 | 246 648.00 |
VI Group and Associates | 23 539.00 | 23 539.00 | | 23 539.00 |
VK Loans repaid during the year | 23 158.00 | | | 23 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 489.00 | 20 489.00 | | 20 489.00 |
VS Prepaid expenses | 12 406.00 | 12 406.00 | | 12 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 685.00 | 936 881.00 | 15 804.00 | 952 685.00 |
VW VAT | 163 115.00 | 163 115.00 | | 163 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 888.00 | 805 466.00 | 124 422.00 | 929 888.00 |
