| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 168 715.00 | 41 375.00 | 127 340.00 | 168 715.00 |
AR Technical installations, industrial equipment and tools | 3 886 787.00 | 1 699 917.00 | 2 186 869.00 | 3 886 787.00 |
AT Other tangible assets | 25 565.00 | 25 565.00 | | 25 565.00 |
BD Other fixed assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 4 094 539.00 | 1 767 437.00 | 2 327 101.00 | 4 094 539.00 |
BL Raw materials, supplies | 19 403.00 | | 19 403.00 | 19 403.00 |
BX Customers and related accounts | 184 096.00 | | 184 096.00 | 184 096.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CD Marketable securities | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 309 427.00 | | 309 427.00 | 309 427.00 |
CO Grand total (0 to V) | 4 403 966.00 | 1 767 437.00 | 2 636 528.00 | 4 403 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -213 404.00 | | | -213 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 543.00 | | | -121 543.00 |
DK Regulated provisions | 409 755.00 | | | 409 755.00 |
DL TOTAL (I) | 154 807.00 | | | 154 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 668.00 | | | 2 282 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 941.00 | | | 53 941.00 |
DX Trade payables and related accounts | 68 299.00 | | | 68 299.00 |
DY Tax and social security liabilities | 68 411.00 | | | 68 411.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 2 481 721.00 | | | 2 481 721.00 |
EE Grand total (I to V) | 2 636 528.00 | | | 2 636 528.00 |
EG Accrued income and payables due within one year | 753 544.00 | | | 753 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 106.00 | | | 27 106.00 |
| |
| 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 | 3 712 065.00 | | 627 579.00 | 3 712 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | 245 105.00 | 4 094 539.00 | |
IO DECREASES Total including other intangible assets | | | 10 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 105.00 | 4 081 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 579.00 | | | 10 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 623.00 | | 627 550.00 | 3 698 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | 29.00 | 2 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 896.00 | 317 956.00 | 72 414.00 | 1 521 896.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 316.00 | 317 956.00 | 72 414.00 | 1 521 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 191.00 | 156 616.00 | 52 052.00 | 305 191.00 |
7C Grand total | 305 191.00 | 156 616.00 | 52 052.00 | 305 191.00 |
UJ - Exceptional | | 156 616.00 | 52 052.00 | |
| |
| 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 | 68 299.00 | 68 299.00 | | 68 299.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 184 096.00 | 184 096.00 | | 184 096.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 27 106.00 | 27 106.00 | | 27 106.00 |
VH Loans with a maturity of more than one year at origin | 2 255 562.00 | 527 386.00 | 1 234 055.00 | 2 255 562.00 |
VI Group and Associates | 53 941.00 | 53 941.00 | | 53 941.00 |
VJ Loans taken out during the year | 592 000.00 | | | 592 000.00 |
VK Loans repaid during the year | 387 704.00 | | | 387 704.00 |
VP Miscellaneous | 18 251.00 | 18 251.00 | | 18 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 984.00 | 224 984.00 | | 224 984.00 |
VW VAT | 32 069.00 | 32 069.00 | | 32 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 721.00 | 753 544.00 | 1 234 055.00 | 2 481 721.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 499.00 | | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 524.00 | | | 9 524.00 |
ST Other accounts | 192 062.00 | | | 192 062.00 |
XQ Rental, rental and co-ownership charges | 7 661.00 | | | 7 661.00 |
YU External personnel | 9 043.00 | | | 9 043.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | | | 3 427.00 |
YY Amount of VAT collected | 178 762.00 | | | 178 762.00 |
YZ Total deductible VAT on goods and services | 61 534.00 | | | 61 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 292.00 | | | 218 292.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
