| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 80 340.00 | | 80 340.00 | 80 340.00 |
AP Buildings | 24 913.00 | 6 270.00 | 18 642.00 | 24 913.00 |
AR Technical installations, industrial equipment and tools | 34 358.00 | 34 358.00 | | 34 358.00 |
AT Other tangible assets | 134 290.00 | 116 873.00 | 17 417.00 | 134 290.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 280 586.00 | 163 648.00 | 116 938.00 | 280 586.00 |
BT Goods | 29 404.00 | | 29 404.00 | 29 404.00 |
BX Customers and related accounts | 246 711.00 | 28 326.00 | 218 384.00 | 246 711.00 |
BZ Other receivables | 107 111.00 | | 107 111.00 | 107 111.00 |
CF Cash and cash equivalents | 409 144.00 | | 409 144.00 | 409 144.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 801 221.00 | 28 326.00 | 772 894.00 | 801 221.00 |
CO Grand total (0 to V) | 1 081 807.00 | 191 974.00 | 889 832.00 | 1 081 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 443 967.00 | 364 174.00 | | 443 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 698.00 | 79 792.00 | | 158 698.00 |
DL TOTAL (I) | 605 160.00 | 446 462.00 | | 605 160.00 |
DP Provisions for Risks | | 104 554.00 | | |
DR TOTAL (IV) | | 104 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 8 292.00 | | 5 292.00 |
DX Trade payables and related accounts | 141 086.00 | 151 057.00 | | 141 086.00 |
DY Tax and social security liabilities | 103 996.00 | 106 876.00 | | 103 996.00 |
EA Other liabilities | 34 296.00 | 48 824.00 | | 34 296.00 |
EC TOTAL (IV) | 284 672.00 | 315 050.00 | | 284 672.00 |
EE Grand total (I to V) | 889 832.00 | 866 067.00 | | 889 832.00 |
EI Including equity loans | 5 292.00 | | | 5 292.00 |
| |
| 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 | 258 690.00 | | 21 895.00 | 258 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 280 586.00 | |
IO DECREASES Total including other intangible assets | | | 86 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 486.00 | | | 86 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 666.00 | | 21 895.00 | 171 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 986.00 | 9 661.00 | | 153 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 840.00 | 9 661.00 | | 147 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 554.00 | | 104 554.00 | 104 554.00 |
6T Receivables | 30 668.00 | 2 789.00 | 5 130.00 | 30 668.00 |
7B Total provisions for depreciation | 30 668.00 | 2 789.00 | 5 130.00 | 30 668.00 |
7C Grand total | 135 222.00 | 2 789.00 | 109 684.00 | 135 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 789.00 | 5 130.00 | |
UJ - Exceptional | | | 104 554.00 | |
| |
| 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 | 141 086.00 | 141 086.00 | | 141 086.00 |
8C Staff and Related Accounts | 31 750.00 | 31 750.00 | | 31 750.00 |
8D Social Security and Other Social Organizations | 32 877.00 | 32 877.00 | | 32 877.00 |
8E Income Taxes | 14 386.00 | 14 386.00 | | 14 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 296.00 | 34 296.00 | | 34 296.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 209 874.00 | 209 874.00 | | 209 874.00 |
VA Doubtful or disputed receivables | 36 837.00 | 36 837.00 | | 36 837.00 |
VB VAT | 35 592.00 | 35 592.00 | | 35 592.00 |
VC Group and associates | 65 775.00 | 65 775.00 | | 65 775.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VN Other taxes, similar payments | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 014.00 | 362 672.00 | 342.00 | 363 014.00 |
VW VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 672.00 | 284 672.00 | | 284 672.00 |
