| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AN Land | 107 578.00 | 98 768.00 | 8 810.00 | 107 578.00 |
AP Buildings | 580 746.00 | 296 929.00 | 283 817.00 | 580 746.00 |
AR Technical installations, industrial equipment and tools | 16 716.00 | 15 540.00 | 1 177.00 | 16 716.00 |
AT Other tangible assets | 2 532 003.00 | 1 245 294.00 | 1 286 709.00 | 2 532 003.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 3 264 104.00 | 1 663 931.00 | 1 600 173.00 | 3 264 104.00 |
BL Raw materials, supplies | 21 799.00 | | 21 799.00 | 21 799.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 703 032.00 | 394.00 | 702 638.00 | 703 032.00 |
BZ Other receivables | 70 534.00 | | 70 534.00 | 70 534.00 |
CD Marketable securities | 132 945.00 | | 132 945.00 | 132 945.00 |
CF Cash and cash equivalents | 303 386.00 | | 303 386.00 | 303 386.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 1 242 705.00 | 394.00 | 1 242 311.00 | 1 242 705.00 |
CO Grand total (0 to V) | 4 506 809.00 | 1 664 325.00 | 2 842 484.00 | 4 506 809.00 |
CU Other investments | 13 708.00 | | 13 708.00 | 13 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 1 208 727.00 | 1 053 113.00 | | 1 208 727.00 |
DH Retained earnings | -118 038.00 | | | -118 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 205.00 | 215 613.00 | | 196 205.00 |
DK Regulated provisions | 76.00 | 184.00 | | 76.00 |
DL TOTAL (I) | 1 399 077.00 | 1 381 018.00 | | 1 399 077.00 |
DU Loans and Debts from Credit Institutions (3) | 829 014.00 | 1 003 588.00 | | 829 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 304 978.00 | 221 478.00 | | 304 978.00 |
DY Tax and social security liabilities | 307 917.00 | 356 999.00 | | 307 917.00 |
EA Other liabilities | 1 499.00 | 709.00 | | 1 499.00 |
EC TOTAL (IV) | 1 443 407.00 | 1 582 921.00 | | 1 443 407.00 |
EE Grand total (I to V) | 2 842 484.00 | 2 963 942.00 | | 2 842 484.00 |
| |
| 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 | 3 091 861.00 | 245 706.00 | | 3 091 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 705.00 | |
I4 DECREASES Grand Total | | | 3 264 104.00 | |
IO DECREASES Total including other intangible assets | | | 12 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 561.00 | | | 12 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 134.00 | 245 166.00 | | 3 065 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 165.00 | 540.00 | | 14 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 251 048.00 | 474 012.00 | 60 921.00 | 1 251 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 441.00 | 474 012.00 | 60 921.00 | 1 243 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184.00 | | 108.00 | 184.00 |
6T Receivables | 394.00 | | | 394.00 |
7B Total provisions for depreciation | 394.00 | | | 394.00 |
7C Grand total | 578.00 | | 108.00 | 578.00 |
UJ - Exceptional | | | 108.00 | |
| |
| 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 | 304 978.00 | 304 978.00 | | 304 978.00 |
8C Staff and Related Accounts | 64 678.00 | 64 678.00 | | 64 678.00 |
8D Social Security and Other Social Organizations | 63 643.00 | 63 643.00 | | 63 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 702 559.00 | | | 702 559.00 |
VA Doubtful or disputed receivables | 473.00 | | | 473.00 |
VB VAT | 28 049.00 | | | 28 049.00 |
VH Loans with a maturity of more than one year at origin | 829 014.00 | 326 749.00 | 502 265.00 | 829 014.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 390 981.00 | | | 390 981.00 |
VM Income taxes | 7 732.00 | | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 437.00 | 29 437.00 | | 29 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 753.00 | | | 34 753.00 |
VS Prepaid expenses | 9 258.00 | | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 821.00 | 782 824.00 | 997.00 | 783 821.00 |
VW VAT | 150 158.00 | 150 158.00 | | 150 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 407.00 | 941 142.00 | 502 265.00 | 1 443 407.00 |
