| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 246 026.00 | 145 640.00 | 100 386.00 | 246 026.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 3 887.00 | 740.00 | 4 627.00 |
AT Other tangible assets | 353 922.00 | 328 074.00 | 25 848.00 | 353 922.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 629 053.00 | 480 222.00 | 148 831.00 | 629 053.00 |
BT Goods | 34 090.00 | | 34 090.00 | 34 090.00 |
BX Customers and related accounts | 271 906.00 | 6 161.00 | 265 745.00 | 271 906.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 331 854.00 | 6 161.00 | 325 693.00 | 331 854.00 |
CO Grand total (0 to V) | 960 907.00 | 486 383.00 | 474 524.00 | 960 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 35 956.00 | 35 956.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 197.00 | 33 042.00 | | 21 197.00 |
DJ Investment subsidies | 27 592.00 | 30 328.00 | | 27 592.00 |
DK Regulated provisions | 36 410.00 | 33 950.00 | | 36 410.00 |
DL TOTAL (I) | 129 551.00 | 141 672.00 | | 129 551.00 |
DU Loans and Debts from Credit Institutions (3) | 34 654.00 | 74 347.00 | | 34 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 492.00 | 125 662.00 | | 117 492.00 |
DX Trade payables and related accounts | 147 009.00 | 134 140.00 | | 147 009.00 |
DY Tax and social security liabilities | 45 819.00 | 41 819.00 | | 45 819.00 |
EC TOTAL (IV) | 344 973.00 | 375 968.00 | | 344 973.00 |
EE Grand total (I to V) | 474 524.00 | 517 640.00 | | 474 524.00 |
| |
| 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 | 622 668.00 | | 6 385.00 | 622 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 629 053.00 | |
IO DECREASES Total including other intangible assets | | | 22 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 471.00 | | | 22 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 189.00 | | 6 385.00 | 600 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 049.00 | 31 173.00 | | 449 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 428.00 | 31 173.00 | | 446 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 950.00 | 2 460.00 | | 33 950.00 |
7C Grand total | 33 950.00 | 2 460.00 | | 33 950.00 |
UJ - Exceptional | | 2 460.00 | | |
| |
| 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 | 117 492.00 | 117 492.00 | | 117 492.00 |
8B Suppliers and Related Accounts | 147 009.00 | 147 009.00 | | 147 009.00 |
8D Social Security and Other Social Organizations | 45 819.00 | 45 819.00 | | 45 819.00 |
UX Other trade receivables | 271 906.00 | 271 906.00 | | 271 906.00 |
VG Loans with a maturity of up to one year at origin | 24 954.00 | 24 954.00 | | 24 954.00 |
VH Loans with a maturity of more than one year at origin | 9 699.00 | 9 699.00 | | 9 699.00 |
VK Loans repaid during the year | 14 029.00 | | | 14 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 18 545.00 | 18 545.00 | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 764.00 | 297 764.00 | | 297 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 973.00 | 344 973.00 | | 344 973.00 |
