| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 395.00 | 21 395.00 | | 21 395.00 |
AP Buildings | 639 407.00 | 201 236.00 | 438 171.00 | 639 407.00 |
AR Technical installations, industrial equipment and tools | 3 768 181.00 | 2 963 014.00 | 805 167.00 | 3 768 181.00 |
AT Other tangible assets | 1 050 312.00 | 713 136.00 | 337 176.00 | 1 050 312.00 |
BH Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
BJ TOTAL (I) | 5 552 318.00 | 3 898 781.00 | 1 653 537.00 | 5 552 318.00 |
BT Goods | 264 032.00 | | 264 032.00 | 264 032.00 |
BX Customers and related accounts | 930 633.00 | 44 743.00 | 885 890.00 | 930 633.00 |
BZ Other receivables | 107 023.00 | | 107 023.00 | 107 023.00 |
CF Cash and cash equivalents | 3 228 426.00 | | 3 228 426.00 | 3 228 426.00 |
CH Prepaid expenses | 17 122.00 | | 17 122.00 | 17 122.00 |
CJ TOTAL (II) | 4 547 235.00 | 44 743.00 | 4 502 492.00 | 4 547 235.00 |
CO Grand total (0 to V) | 10 099 553.00 | 3 943 524.00 | 6 156 030.00 | 10 099 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 3 543 777.00 | | | 3 543 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 971.00 | | | 606 971.00 |
DK Regulated provisions | 204 067.00 | | | 204 067.00 |
DL TOTAL (I) | 4 407 614.00 | | | 4 407 614.00 |
DP Provisions for Risks | 358 367.00 | | | 358 367.00 |
DR TOTAL (IV) | 358 367.00 | | | 358 367.00 |
DU Loans and Debts from Credit Institutions (3) | 379 752.00 | | | 379 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 581.00 | | | 144 581.00 |
DX Trade payables and related accounts | 425 100.00 | | | 425 100.00 |
DY Tax and social security liabilities | 270 788.00 | | | 270 788.00 |
DZ Fixed asset liabilities and related accounts | 37 585.00 | | | 37 585.00 |
EA Other liabilities | 67 177.00 | | | 67 177.00 |
EB Prepaid income (2) | 65 066.00 | | | 65 066.00 |
EC TOTAL (IV) | 1 390 049.00 | | | 1 390 049.00 |
EE Grand total (I to V) | 6 156 030.00 | | | 6 156 030.00 |
EG Accrued income and payables due within one year | 1 079 617.00 | | | 1 079 617.00 |
| |
| 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 | 5 393 131.00 | | 384 303.00 | 5 393 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 024.00 | |
I4 DECREASES Grand Total | | 225 116.00 | 5 552 318.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 567.00 | 5 457 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 944.00 | | | 21 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298 163.00 | | 384 303.00 | 5 298 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 024.00 | | | 73 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 709 178.00 | 413 055.00 | 223 453.00 | 3 709 178.00 |
PE DEPRECIATION Total including other intangible assets | 21 944.00 | | 549.00 | 21 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 235.00 | 413 055.00 | 222 904.00 | 3 687 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 904.00 | 58 738.00 | 53 576.00 | 198 904.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 374 903.00 | 1 447.00 | 17 983.00 | 374 903.00 |
6T Receivables | 231 774.00 | 536.00 | 187 566.00 | 231 774.00 |
7B Total provisions for depreciation | 231 774.00 | 536.00 | 187 566.00 | 231 774.00 |
7C Grand total | 805 581.00 | 60 721.00 | 259 125.00 | 805 581.00 |
UE of which provisions and reversals: - Operating | | 1 983.00 | 205 549.00 | |
UJ - Exceptional | | 58 738.00 | 53 576.00 | |
| |
| 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 | 144 581.00 | 144 581.00 | | 144 581.00 |
8B Suppliers and Related Accounts | 425 100.00 | 425 100.00 | | 425 100.00 |
8C Staff and Related Accounts | 52 652.00 | 52 652.00 | | 52 652.00 |
8D Social Security and Other Social Organizations | 57 151.00 | 57 151.00 | | 57 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 177.00 | 67 177.00 | | 67 177.00 |
8L Deferred income | 65 066.00 | 65 066.00 | | 65 066.00 |
UT Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
UX Other trade receivables | 876 910.00 | 876 910.00 | | 876 910.00 |
VA Doubtful or disputed receivables | 53 723.00 | | 53 723.00 | 53 723.00 |
VB VAT | 62 796.00 | 62 796.00 | | 62 796.00 |
VC Group and associates | 10 968.00 | 10 968.00 | | 10 968.00 |
VH Loans with a maturity of more than one year at origin | 379 752.00 | 69 320.00 | 189 934.00 | 379 752.00 |
VJ Loans taken out during the year | 104 245.00 | | | 104 245.00 |
VK Loans repaid during the year | 73 224.00 | | | 73 224.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 295.00 | 32 295.00 | | 32 295.00 |
VS Prepaid expenses | 17 122.00 | 17 122.00 | | 17 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 802.00 | 1 001 055.00 | 126 747.00 | 1 127 802.00 |
VW VAT | 154 755.00 | 154 755.00 | | 154 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 049.00 | 1 079 617.00 | 189 934.00 | 1 390 049.00 |
