| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 580.00 | 36.00 | 616.00 |
AR Technical installations, industrial equipment and tools | 26 540.00 | 21 847.00 | 4 692.00 | 26 540.00 |
AT Other tangible assets | 324 657.00 | 305 817.00 | 18 840.00 | 324 657.00 |
BH Other financial assets | 34 871.00 | | 34 871.00 | 34 871.00 |
BJ TOTAL (I) | 386 762.00 | 328 245.00 | 58 517.00 | 386 762.00 |
BL Raw materials, supplies | 60 326.00 | | 60 326.00 | 60 326.00 |
BX Customers and related accounts | 594 553.00 | | 594 553.00 | 594 553.00 |
BZ Other receivables | 228 211.00 | | 228 211.00 | 228 211.00 |
CD Marketable securities | 30 935.00 | 1 982.00 | 28 952.00 | 30 935.00 |
CF Cash and cash equivalents | 327 539.00 | | 327 539.00 | 327 539.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 1 243 702.00 | 1 982.00 | 1 241 719.00 | 1 243 702.00 |
CO Grand total (0 to V) | 1 630 464.00 | 330 227.00 | 1 300 236.00 | 1 630 464.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 30 374.00 | 30 374.00 | | 30 374.00 |
DG Other reserves | 10 007.00 | 7 934.00 | | 10 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 506.00 | 2 072.00 | | -67 506.00 |
DL TOTAL (I) | 143 374.00 | 210 881.00 | | 143 374.00 |
DQ Provisions for Expenses | 10 239.00 | 8 091.00 | | 10 239.00 |
DR TOTAL (IV) | 10 239.00 | 8 091.00 | | 10 239.00 |
DU Loans and Debts from Credit Institutions (3) | 20 719.00 | 34 197.00 | | 20 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 730.00 | 165 730.00 | | 165 730.00 |
DX Trade payables and related accounts | 308 555.00 | 321 666.00 | | 308 555.00 |
DY Tax and social security liabilities | 573 157.00 | 341 486.00 | | 573 157.00 |
EA Other liabilities | 72 725.00 | 61 415.00 | | 72 725.00 |
EB Prepaid income (2) | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 1 146 623.00 | 924 497.00 | | 1 146 623.00 |
EE Grand total (I to V) | 1 300 236.00 | 1 143 469.00 | | 1 300 236.00 |
| |
| 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 | 385 225.00 | | 1 537.00 | 385 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 947.00 | |
I4 DECREASES Grand Total | | | 386 762.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 760.00 | | 1 437.00 | 349 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 847.00 | | 99.00 | 34 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 875.00 | 13 369.00 | | 314 875.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 295.00 | 13 369.00 | | 314 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 091.00 | 2 148.00 | | 8 091.00 |
6X Other provisions for depreciation | 847.00 | 1 982.00 | 847.00 | 847.00 |
7B Total provisions for depreciation | 847.00 | 1 982.00 | 847.00 | 847.00 |
7C Grand total | 8 938.00 | 4 130.00 | 847.00 | 8 938.00 |
UE of which provisions and reversals: - Operating | | 2 148.00 | | |
UG - Financial | | 1 982.00 | 847.00 | |
| |
| 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 | 308 555.00 | 308 555.00 | | 308 555.00 |
8C Staff and Related Accounts | 60 723.00 | 60 723.00 | | 60 723.00 |
8D Social Security and Other Social Organizations | 389 792.00 | 389 792.00 | | 389 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 725.00 | 72 725.00 | | 72 725.00 |
8L Deferred income | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 34 871.00 | | 34 871.00 | 34 871.00 |
UX Other trade receivables | 594 553.00 | 594 553.00 | | 594 553.00 |
VB VAT | 139 604.00 | 139 604.00 | | 139 604.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 20 585.00 | 13 941.00 | 6 644.00 | 20 585.00 |
VI Group and Associates | 165 730.00 | | 165 730.00 | 165 730.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 606.00 | 88 606.00 | | 88 606.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 772.00 | 824 901.00 | 34 871.00 | 859 772.00 |
VW VAT | 115 295.00 | 115 295.00 | | 115 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 623.00 | 974 248.00 | 172 375.00 | 1 146 623.00 |
