| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 947.00 | 6 529.00 | 1 418.00 | 7 947.00 |
AN Land | 13 745.00 | 4 409.00 | 9 336.00 | 13 745.00 |
AR Technical installations, industrial equipment and tools | 21 976.00 | 12 370.00 | 9 606.00 | 21 976.00 |
AT Other tangible assets | 393 714.00 | 278 563.00 | 115 150.00 | 393 714.00 |
AX Advances and down payments | 2 472.00 | | 2 472.00 | 2 472.00 |
BD Other fixed assets | 76 951.00 | | 76 951.00 | 76 951.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 527 268.00 | 301 871.00 | 225 398.00 | 527 268.00 |
BL Raw materials, supplies | 45 201.00 | | 45 201.00 | 45 201.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 739 085.00 | | 739 085.00 | 739 085.00 |
BZ Other receivables | 22 166.00 | | 22 166.00 | 22 166.00 |
CF Cash and cash equivalents | 246 367.00 | | 246 367.00 | 246 367.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 1 064 196.00 | | 1 064 196.00 | 1 064 196.00 |
CO Grand total (0 to V) | 1 591 465.00 | 301 871.00 | 1 289 594.00 | 1 591 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 180 781.00 | 123 901.00 | | 180 781.00 |
DH Retained earnings | 12 578.00 | 12 578.00 | | 12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 469.00 | 56 880.00 | | 80 469.00 |
DJ Investment subsidies | 6 417.00 | 7 038.00 | | 6 417.00 |
DK Regulated provisions | 1 039.00 | 465.00 | | 1 039.00 |
DL TOTAL (I) | 289 754.00 | 209 332.00 | | 289 754.00 |
DU Loans and Debts from Credit Institutions (3) | 344 680.00 | 249 867.00 | | 344 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 066.00 | 93 598.00 | | 66 066.00 |
DX Trade payables and related accounts | 339 440.00 | 290 140.00 | | 339 440.00 |
DY Tax and social security liabilities | 234 202.00 | 207 976.00 | | 234 202.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 545.00 | | 545.00 |
EA Other liabilities | 14 907.00 | 8 024.00 | | 14 907.00 |
EB Prepaid income (2) | | 55 592.00 | | |
EC TOTAL (IV) | 999 840.00 | 905 743.00 | | 999 840.00 |
EE Grand total (I to V) | 1 289 594.00 | 1 115 075.00 | | 1 289 594.00 |
| |
| 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 | 475 254.00 | | 66 952.00 | 475 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 415.00 | |
I4 DECREASES Grand Total | | 14 938.00 | 527 268.00 | |
IO DECREASES Total including other intangible assets | | | 7 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 938.00 | 431 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 947.00 | | | 7 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 826.00 | | 65 018.00 | 381 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 481.00 | | 1 934.00 | 85 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 408.00 | 53 048.00 | 8 586.00 | 257 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | 1 584.00 | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 463.00 | 51 465.00 | 8 586.00 | 252 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 465.00 | 574.00 | | 465.00 |
7C Grand total | 465.00 | 574.00 | | 465.00 |
UJ - Exceptional | | 574.00 | | |
| |
| 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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 339 440.00 | 339 440.00 | | 339 440.00 |
8D Social Security and Other Social Organizations | 234 202.00 | 234 202.00 | | 234 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 801.00 | 80 801.00 | | 80 801.00 |
UT Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
UX Other trade receivables | 739 085.00 | 739 085.00 | | 739 085.00 |
VG Loans with a maturity of up to one year at origin | 45 471.00 | 45 471.00 | | 45 471.00 |
VH Loans with a maturity of more than one year at origin | 299 210.00 | 165 817.00 | 133 392.00 | 299 210.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 46 236.00 | | | 46 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
VS Prepaid expenses | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 232.00 | 770 768.00 | 10 464.00 | 781 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 840.00 | 866 448.00 | 133 392.00 | 999 840.00 |
