| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 195 613.00 | 96 022.00 | 99 591.00 | 195 613.00 |
AR Technical installations, industrial equipment and tools | 1 994 925.00 | 1 112 484.00 | 882 441.00 | 1 994 925.00 |
AT Other tangible assets | 646 231.00 | 354 471.00 | 291 759.00 | 646 231.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 850 569.00 | 1 562 977.00 | 1 287 592.00 | 2 850 569.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BT Goods | 205 299.00 | 22 947.00 | 182 352.00 | 205 299.00 |
BX Customers and related accounts | 714 661.00 | 36 829.00 | 677 831.00 | 714 661.00 |
BZ Other receivables | 41 469.00 | | 41 469.00 | 41 469.00 |
CF Cash and cash equivalents | 1 125 036.00 | | 1 125 036.00 | 1 125 036.00 |
CH Prepaid expenses | 35 030.00 | | 35 030.00 | 35 030.00 |
CJ TOTAL (II) | 2 124 300.00 | 59 776.00 | 2 064 523.00 | 2 124 300.00 |
CO Grand total (0 to V) | 4 974 869.00 | 1 622 753.00 | 3 352 115.00 | 4 974 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 758 397.00 | 734 230.00 | | 758 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 202.00 | 24 167.00 | | 297 202.00 |
DK Regulated provisions | 274 372.00 | 240 901.00 | | 274 372.00 |
DL TOTAL (I) | 1 714 971.00 | 1 384 298.00 | | 1 714 971.00 |
DU Loans and Debts from Credit Institutions (3) | 910 174.00 | 787 268.00 | | 910 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 501.00 | | |
DX Trade payables and related accounts | 215 520.00 | 349 887.00 | | 215 520.00 |
DY Tax and social security liabilities | 206 201.00 | 128 086.00 | | 206 201.00 |
EA Other liabilities | 305 249.00 | 304 874.00 | | 305 249.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 1 637 144.00 | 1 576 155.00 | | 1 637 144.00 |
EE Grand total (I to V) | 3 352 115.00 | 2 960 453.00 | | 3 352 115.00 |
| |
| 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 | 2 430 370.00 | 615 160.00 | | 2 430 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 194 962.00 | 2 850 569.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 962.00 | 2 836 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 570.00 | 615 160.00 | | 2 416 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 478 785.00 | 299 104.00 | 214 912.00 | 1 478 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 785.00 | 299 104.00 | 214 912.00 | 1 478 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 901.00 | 74 490.00 | 41 018.00 | 240 901.00 |
6N Inventories and work in progress | 22 242.00 | 22 947.00 | 22 242.00 | 22 242.00 |
6T Receivables | 40 421.00 | 5 386.00 | 8 978.00 | 40 421.00 |
7B Total provisions for depreciation | 62 663.00 | 28 333.00 | 31 219.00 | 62 663.00 |
7C Grand total | 303 564.00 | 102 823.00 | 72 238.00 | 303 564.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 334.00 | 31 220.00 | |
UJ - Exceptional | | 74 490.00 | 41 018.00 | |
| |
| 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 | 215 520.00 | 215 520.00 | | 215 520.00 |
8C Staff and Related Accounts | 55 728.00 | 55 728.00 | | 55 728.00 |
8D Social Security and Other Social Organizations | 58 574.00 | 58 574.00 | | 58 574.00 |
8E Income Taxes | 83 068.00 | 83 068.00 | | 83 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 249.00 | 22 192.00 | 283 057.00 | 305 249.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 686 843.00 | 686 843.00 | | 686 843.00 |
VA Doubtful or disputed receivables | 27 818.00 | 27 818.00 | | 27 818.00 |
VB VAT | 23 244.00 | 23 244.00 | | 23 244.00 |
VH Loans with a maturity of more than one year at origin | 910 174.00 | 295 865.00 | 600 141.00 | 910 174.00 |
VJ Loans taken out during the year | 411 933.00 | | | 411 933.00 |
VK Loans repaid during the year | 289 081.00 | | | 289 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
VS Prepaid expenses | 35 030.00 | 35 030.00 | | 35 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 961.00 | 791 161.00 | 3 800.00 | 794 961.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 144.00 | 739 778.00 | 883 198.00 | 1 637 144.00 |
