| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 26 343.00 | | 26 343.00 | 26 343.00 |
AN Land | | | | |
AP Buildings | 34 530.00 | 29 932.00 | 4 599.00 | 34 530.00 |
AR Technical installations, industrial equipment and tools | 72 879.00 | 70 398.00 | 2 482.00 | 72 879.00 |
AT Other tangible assets | 165 006.00 | 129 554.00 | 35 452.00 | 165 006.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 310 975.00 | 237 468.00 | 73 507.00 | 310 975.00 |
BT Goods | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | 35 565.00 | | 35 565.00 | 35 565.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 382 363.00 | | 382 363.00 | 382 363.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 440 171.00 | | 440 171.00 | 440 171.00 |
CO Grand total (0 to V) | 751 146.00 | 237 468.00 | 513 678.00 | 751 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 280 101.00 | 265 878.00 | | 280 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 069.00 | 114 461.00 | | 118 069.00 |
DK Regulated provisions | 4 599.00 | 4 327.00 | | 4 599.00 |
DL TOTAL (I) | 413 769.00 | 395 428.00 | | 413 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 19.00 | | 69.00 |
DX Trade payables and related accounts | 53 534.00 | 76 815.00 | | 53 534.00 |
DY Tax and social security liabilities | 41 332.00 | 46 000.00 | | 41 332.00 |
EA Other liabilities | 889.00 | 1 327.00 | | 889.00 |
EB Prepaid income (2) | 4 086.00 | 6 667.00 | | 4 086.00 |
EC TOTAL (IV) | 99 909.00 | 130 827.00 | | 99 909.00 |
EE Grand total (I to V) | 513 678.00 | 526 256.00 | | 513 678.00 |
| |
| 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 | 308 006.00 | | 95 120.00 | 308 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631.00 | |
I4 DECREASES Grand Total | | 92 151.00 | 310 975.00 | |
IO DECREASES Total including other intangible assets | | | 33 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 151.00 | 272 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 928.00 | | | 33 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 447.00 | | 95 120.00 | 269 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631.00 | | | 4 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 272.00 | 14 196.00 | | 223 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 687.00 | 14 196.00 | | 215 687.00 |
| |
| 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 | 53 534.00 | 53 534.00 | | 53 534.00 |
8D Social Security and Other Social Organizations | 41 332.00 | 41 332.00 | | 41 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
UX Other trade receivables | 35 565.00 | 35 565.00 | | 35 565.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 529.00 | 42 899.00 | 4 631.00 | 47 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 909.00 | 99 909.00 | | 99 909.00 |
