| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 914.00 | 59 912.00 | 2.00 | 59 914.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 161 379.00 | 67 706.00 | 93 673.00 | 161 379.00 |
AT Other tangible assets | 544 287.00 | 391 039.00 | 153 249.00 | 544 287.00 |
BB Receivables related to investments | 16 944.00 | | 16 944.00 | 16 944.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 48 160.00 | | 48 160.00 | 48 160.00 |
BJ TOTAL (I) | 846 700.00 | 518 656.00 | 328 043.00 | 846 700.00 |
BN Goods in progress | 72 180.00 | | 72 180.00 | 72 180.00 |
BV Advances and down payments on orders | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 824 650.00 | 131 986.00 | 692 664.00 | 824 650.00 |
BZ Other receivables | 328 035.00 | | 328 035.00 | 328 035.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 164 339.00 | | 164 339.00 | 164 339.00 |
CH Prepaid expenses | 27 988.00 | | 27 988.00 | 27 988.00 |
CJ TOTAL (II) | 1 778 214.00 | 131 985.00 | 1 646 228.00 | 1 778 214.00 |
CO Grand total (0 to V) | 2 624 914.00 | 650 642.00 | 1 974 272.00 | 2 624 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 049 295.00 | | | 1 049 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | | | 10 268.00 |
DK Regulated provisions | 10 648.00 | | | 10 648.00 |
DL TOTAL (I) | 1 114 211.00 | | | 1 114 211.00 |
DP Provisions for Risks | 48 720.00 | | | 48 720.00 |
DR TOTAL (IV) | 48 720.00 | | | 48 720.00 |
DU Loans and Debts from Credit Institutions (3) | 78 840.00 | | | 78 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 251 750.00 | | | 251 750.00 |
DY Tax and social security liabilities | 338 672.00 | | | 338 672.00 |
EA Other liabilities | 52 795.00 | | | 52 795.00 |
EB Prepaid income (2) | 88 895.00 | | | 88 895.00 |
EC TOTAL (IV) | 811 341.00 | | | 811 341.00 |
EE Grand total (I to V) | 1 974 272.00 | | | 1 974 272.00 |
EG Accrued income and payables due within one year | 771 253.00 | | | 771 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
| |
| 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 | 1 010 619.00 | | 4 082.00 | 1 010 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 80 119.00 | |
I4 DECREASES Grand Total | | 168 001.00 | 846 700.00 | |
IO DECREASES Total including other intangible assets | | | 60 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 696.00 | 705 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 914.00 | | | 60 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 638.00 | | 3 724.00 | 869 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 067.00 | | 358.00 | 80 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 326.00 | 66 397.00 | 100 066.00 | 552 326.00 |
PE DEPRECIATION Total including other intangible assets | 58 556.00 | 1 356.00 | | 58 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 770.00 | 65 041.00 | 100 066.00 | 493 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 172.00 | 511.00 | 1 036.00 | 11 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 720.00 | | | 48 720.00 |
6T Receivables | 132 167.00 | 1 800.00 | 1 981.00 | 132 167.00 |
7B Total provisions for depreciation | 132 167.00 | 1 800.00 | 1 981.00 | 132 167.00 |
7C Grand total | 192 059.00 | 2 311.00 | 3 016.00 | 192 059.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 1 981.00 | |
UJ - Exceptional | | 511.00 | 1 036.00 | |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 251 750.00 | 251 750.00 | | 251 750.00 |
8C Staff and Related Accounts | 67 753.00 | 67 753.00 | | 67 753.00 |
8D Social Security and Other Social Organizations | 116 694.00 | 116 694.00 | | 116 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 147.00 | 53 147.00 | | 53 147.00 |
8L Deferred income | 88 895.00 | 88 895.00 | | 88 895.00 |
UL Receivables related to investments | 16 944.00 | | | 16 944.00 |
UT Other financial assets | 48 160.00 | | | 48 160.00 |
UX Other trade receivables | 650 379.00 | | | 650 379.00 |
UY Staff and related accounts | 7 782.00 | | | 7 782.00 |
VA Doubtful or disputed receivables | 174 270.00 | | | 174 270.00 |
VB VAT | 36 518.00 | | | 36 518.00 |
VC Group and associates | 273 997.00 | | | 273 997.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 78 421.00 | 38 333.00 | 40 088.00 | 78 421.00 |
VK Loans repaid during the year | 55 996.00 | | | 55 996.00 |
VP Miscellaneous | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | | | 4 791.00 |
VS Prepaid expenses | 27 988.00 | | | 27 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 776.00 | 1 180 672.00 | 65 104.00 | 1 245 776.00 |
VW VAT | 152 244.00 | 152 244.00 | | 152 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 341.00 | 771 253.00 | 40 088.00 | 811 341.00 |
