| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 762.00 | 11 761.00 | | 11 762.00 |
AP Buildings | 220 439.00 | 195 130.00 | 25 309.00 | 220 439.00 |
AR Technical installations, industrial equipment and tools | 1 971 925.00 | 1 311 100.00 | 660 826.00 | 1 971 925.00 |
AT Other tangible assets | 378 937.00 | 366 495.00 | 12 443.00 | 378 937.00 |
BB Receivables related to investments | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 2 589 585.00 | 1 884 486.00 | 705 099.00 | 2 589 585.00 |
BX Customers and related accounts | 1 246 963.00 | 214 260.00 | 1 032 704.00 | 1 246 963.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 1 080 414.00 | | 1 080 414.00 | 1 080 414.00 |
CH Prepaid expenses | 35 595.00 | | 35 595.00 | 35 595.00 |
CJ TOTAL (II) | 2 376 249.00 | 214 260.00 | 2 161 989.00 | 2 376 249.00 |
CO Grand total (0 to V) | 4 965 834.00 | 2 098 746.00 | 2 867 088.00 | 4 965 834.00 |
CP Shares due in less than one year | 3 291.00 | | | 3 291.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 160 956.00 | 231 239.00 | | 160 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 133.00 | 29 592.00 | | 377 133.00 |
DL TOTAL (I) | 1 055 089.00 | 777 831.00 | | 1 055 089.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 952 050.00 | 1 172 915.00 | | 952 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 899.00 | 46 480.00 | | 47 899.00 |
DX Trade payables and related accounts | 214 851.00 | 217 603.00 | | 214 851.00 |
DY Tax and social security liabilities | 549 801.00 | 503 851.00 | | 549 801.00 |
EA Other liabilities | 714.00 | 39 117.00 | | 714.00 |
EB Prepaid income (2) | 1 683.00 | 6 324.00 | | 1 683.00 |
EC TOTAL (IV) | 1 766 998.00 | 1 986 290.00 | | 1 766 998.00 |
EE Grand total (I to V) | 2 867 088.00 | 2 764 121.00 | | 2 867 088.00 |
EG Accrued income and payables due within one year | 1 559 148.00 | 1 538 675.00 | | 1 559 148.00 |
| |
| 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 | 2 610 450.00 | | 55 689.00 | 2 610 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521.00 | |
I4 DECREASES Grand Total | | 76 554.00 | 2 589 585.00 | |
IO DECREASES Total including other intangible assets | | | 11 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 554.00 | 2 571 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 762.00 | | | 11 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 404.00 | | 55 452.00 | 2 592 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | 238.00 | 6 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 743 882.00 | 217 158.00 | 76 554.00 | 1 743 882.00 |
PE DEPRECIATION Total including other intangible assets | 11 209.00 | 553.00 | | 11 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 674.00 | 216 605.00 | 76 554.00 | 1 732 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 190 352.00 | 59 834.00 | 35 926.00 | 190 352.00 |
7B Total provisions for depreciation | 190 352.00 | 59 834.00 | 35 926.00 | 190 352.00 |
7C Grand total | 190 352.00 | 104 834.00 | 35 926.00 | 190 352.00 |
UE of which provisions and reversals: - Operating | | 104 834.00 | 35 926.00 | |
| |
| 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 | 214 851.00 | 214 851.00 | | 214 851.00 |
8D Social Security and Other Social Organizations | 159 809.00 | 159 809.00 | | 159 809.00 |
8E Income Taxes | 123 756.00 | 123 756.00 | | 123 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
UL Receivables related to investments | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 1 246 963.00 | 1 246 963.00 | | 1 246 963.00 |
UY Staff and related accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 952 050.00 | 744 200.00 | 207 850.00 | 952 050.00 |
VI Group and Associates | 47 899.00 | 47 899.00 | | 47 899.00 |
VK Loans repaid during the year | 229 120.00 | | | 229 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 35 595.00 | 35 595.00 | | 35 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 126.00 | 1 299 126.00 | | 1 299 126.00 |
VW VAT | 262 485.00 | 262 485.00 | | 262 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 998.00 | 1 559 148.00 | 207 850.00 | 1 766 998.00 |
