| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 33 477.00 | 6 702.00 | 26 774.00 | 33 477.00 |
AR Technical installations, industrial equipment and tools | 246 401.00 | 143 116.00 | 103 285.00 | 246 401.00 |
AT Other tangible assets | 181 411.00 | 111 510.00 | 69 901.00 | 181 411.00 |
BB Receivables related to investments | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 496 288.00 | 262 467.00 | 233 821.00 | 496 288.00 |
BL Raw materials, supplies | 6 601.00 | | 6 601.00 | 6 601.00 |
BN Goods in progress | 31 099.00 | | 31 099.00 | 31 099.00 |
BX Customers and related accounts | 281 180.00 | | 281 180.00 | 281 180.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 89 148.00 | | 89 148.00 | 89 148.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 430 756.00 | | 430 756.00 | 430 756.00 |
CO Grand total (0 to V) | 927 044.00 | 262 467.00 | 664 578.00 | 927 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 90 636.00 | | | 90 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 495.00 | | | 62 495.00 |
DJ Investment subsidies | 7 222.00 | | | 7 222.00 |
DK Regulated provisions | 8 630.00 | | | 8 630.00 |
DL TOTAL (I) | 245 982.00 | | | 245 982.00 |
DU Loans and Debts from Credit Institutions (3) | 150 457.00 | | | 150 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 339.00 | | | 80 339.00 |
DX Trade payables and related accounts | 75 989.00 | | | 75 989.00 |
DY Tax and social security liabilities | 109 923.00 | | | 109 923.00 |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 418 596.00 | | | 418 596.00 |
EE Grand total (I to V) | 664 578.00 | | | 664 578.00 |
EG Accrued income and payables due within one year | 316 451.00 | | | 316 451.00 |
EI Including equity loans | 80 339.00 | | | 80 339.00 |
| |
| 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 | 421 349.00 | | 88 939.00 | 421 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 496 288.00 | |
IO DECREASES Total including other intangible assets | | | 34 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 461 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 638.00 | 1.00 | | 34 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 374.00 | | 88 914.00 | 386 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | 25.00 | 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 191.00 | 58 275.00 | 14 000.00 | 218 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 053.00 | 58 275.00 | 14 000.00 | 217 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 194.00 | 1 064.00 | 1 629.00 | 9 194.00 |
7C Grand total | 9 194.00 | 1 064.00 | 1 629.00 | 9 194.00 |
UJ - Exceptional | | 1 064.00 | 1 629.00 | |
| |
| 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 | 75 989.00 | 75 989.00 | | 75 989.00 |
8C Staff and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 29 114.00 | 29 114.00 | | 29 114.00 |
8E Income Taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UL Receivables related to investments | 162.00 | | 162.00 | 162.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 281 180.00 | 281 180.00 | | 281 180.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 150 457.00 | 48 312.00 | 100 389.00 | 150 457.00 |
VI Group and Associates | 80 339.00 | 80 339.00 | | 80 339.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 419.00 | | | 48 419.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 270.00 | 303 909.00 | 362.00 | 304 270.00 |
VW VAT | 56 097.00 | 56 097.00 | | 56 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 596.00 | 316 451.00 | 100 389.00 | 418 596.00 |
