| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 718.00 | 8 065.00 | 5 653.00 | 13 718.00 |
AH Goodwill | 390 880.00 | | 390 880.00 | 390 880.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 3 613.00 | | 3 613.00 |
AT Other tangible assets | 253 499.00 | 114 460.00 | 139 039.00 | 253 499.00 |
AX Advances and down payments | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 678 140.00 | 138 637.00 | 539 503.00 | 678 140.00 |
BN Goods in progress | 53 440.00 | | 53 440.00 | 53 440.00 |
BX Customers and related accounts | 83 969.00 | | 83 969.00 | 83 969.00 |
BZ Other receivables | 115 248.00 | 30 000.00 | 85 248.00 | 115 248.00 |
CF Cash and cash equivalents | 109 353.00 | | 109 353.00 | 109 353.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 374 226.00 | 30 000.00 | 344 226.00 | 374 226.00 |
CO Grand total (0 to V) | 1 052 367.00 | 168 637.00 | 883 729.00 | 1 052 367.00 |
CU Other investments | 13 400.00 | 12 500.00 | 900.00 | 13 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 2 000.00 | | 40 000.00 |
DG Other reserves | 121 646.00 | 101 747.00 | | 121 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 248.00 | 65 899.00 | | 50 248.00 |
DK Regulated provisions | 9 649.00 | 2 444.00 | | 9 649.00 |
DL TOTAL (I) | 621 543.00 | 572 090.00 | | 621 543.00 |
DQ Provisions for Expenses | 32 600.00 | 27 200.00 | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | 27 200.00 | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 79 143.00 | 95 046.00 | | 79 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | 16 033.00 | | 7 954.00 |
DX Trade payables and related accounts | 18 794.00 | 29 734.00 | | 18 794.00 |
DY Tax and social security liabilities | 123 057.00 | 1 333 361.00 | | 123 057.00 |
EA Other liabilities | 464.00 | 1 364.00 | | 464.00 |
EC TOTAL (IV) | 229 586.00 | 275 755.00 | | 229 586.00 |
EE Grand total (I to V) | 883 729.00 | 875 045.00 | | 883 729.00 |
EG Accrued income and payables due within one year | 183 109.00 | 207 611.00 | | 183 109.00 |
| |
| 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 | 670 947.00 | | 29 295.00 | 670 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 445.00 | |
I4 DECREASES Grand Total | | 22 102.00 | 678 140.00 | |
IO DECREASES Total including other intangible assets | | | 404 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 102.00 | 258 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 498.00 | | 3 100.00 | 401 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 004.00 | | 26 195.00 | 254 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445.00 | | | 15 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 537.00 | 36 702.00 | 22 102.00 | 111 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 3 235.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 707.00 | 33 467.00 | 22 102.00 | 106 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 444.00 | 7 501.00 | 296.00 | 2 444.00 |
7C Grand total | 2 444.00 | 7 501.00 | 296.00 | 2 444.00 |
| |
| 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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 18 794.00 | 18 794.00 | | 18 794.00 |
8C Staff and Related Accounts | 53 147.00 | 53 147.00 | | 53 147.00 |
8D Social Security and Other Social Organizations | 42 899.00 | 42 899.00 | | 42 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 83 969.00 | | | 83 969.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VC Group and associates | 86 909.00 | | | 86 909.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 79 143.00 | 32 666.00 | 46 477.00 | 79 143.00 |
VI Group and Associates | 7 253.00 | 7 253.00 | | 7 253.00 |
VM Income taxes | 14 441.00 | | | 14 441.00 |
VP Miscellaneous | 10 729.00 | | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 12 216.00 | | | 12 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 478.00 | 202 749.00 | 10 729.00 | 213 478.00 |
VW VAT | 23 938.00 | 23 938.00 | | 23 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 586.00 | 183 109.00 | 46 477.00 | 229 586.00 |
