| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 451.00 | 5 778.00 | 4 673.00 | 10 451.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 49 140.00 | 11 198.00 | 37 942.00 | 49 140.00 |
AT Other tangible assets | 288 041.00 | 150 698.00 | 137 343.00 | 288 041.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 359 849.00 | 174 674.00 | 185 175.00 | 359 849.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BT Goods | 18 285.00 | | 18 285.00 | 18 285.00 |
BX Customers and related accounts | 328 164.00 | 25 398.00 | 302 766.00 | 328 164.00 |
BZ Other receivables | 60 426.00 | | 60 426.00 | 60 426.00 |
CF Cash and cash equivalents | 25 529.00 | | 25 529.00 | 25 529.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 449 218.00 | 25 398.00 | 423 820.00 | 449 218.00 |
CO Grand total (0 to V) | 809 067.00 | 200 072.00 | 608 995.00 | 809 067.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DB Share, merger, contribution premiums, etc. | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 622.00 | 58 776.00 | | -64 622.00 |
DK Regulated provisions | 851.00 | 480.00 | | 851.00 |
DL TOTAL (I) | 50 499.00 | 173 525.00 | | 50 499.00 |
DU Loans and Debts from Credit Institutions (3) | 213 093.00 | 139 345.00 | | 213 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 259.00 | 1 232.00 | | 120 259.00 |
DX Trade payables and related accounts | 167 066.00 | 210 664.00 | | 167 066.00 |
DY Tax and social security liabilities | 32 504.00 | 66 402.00 | | 32 504.00 |
EA Other liabilities | 25 574.00 | 5 159.00 | | 25 574.00 |
EC TOTAL (IV) | 558 496.00 | 422 801.00 | | 558 496.00 |
EE Grand total (I to V) | 608 995.00 | 596 326.00 | | 608 995.00 |
EG Accrued income and payables due within one year | 419 249.00 | 301 378.00 | | 419 249.00 |
| |
| 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 | 340 207.00 | | 59 751.00 | 340 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | 40 109.00 | 359 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 109.00 | 344 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501.00 | | 2 950.00 | 7 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 489.00 | | 56 801.00 | 327 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 775.00 | 35 116.00 | 39 217.00 | 178 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | 1 837.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 835.00 | 33 278.00 | 39 217.00 | 174 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480.00 | 450.00 | 79.00 | 480.00 |
7C Grand total | 480.00 | 450.00 | 79.00 | 480.00 |
UJ - Exceptional | | 450.00 | 79.00 | |
| |
| 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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 167 066.00 | 167 066.00 | | 167 066.00 |
8D Social Security and Other Social Organizations | 32 504.00 | 32 504.00 | | 32 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 434.00 | 145 434.00 | | 145 434.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 328 164.00 | 328 164.00 | | 328 164.00 |
VH Loans with a maturity of more than one year at origin | 213 093.00 | 73 846.00 | 87 453.00 | 213 093.00 |
VJ Loans taken out during the year | 91 670.00 | | | 91 670.00 |
VK Loans repaid during the year | 119 860.00 | | | 119 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 426.00 | 60 426.00 | | 60 426.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 648.00 | 398 618.00 | 5 030.00 | 403 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 496.00 | 419 249.00 | 87 453.00 | 558 496.00 |
