| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 423.00 | 10 863.00 | 560.00 | 11 423.00 |
AH Goodwill | 108 823.00 | | 108 823.00 | 108 823.00 |
AR Technical installations, industrial equipment and tools | 72 271.00 | 55 169.00 | 17 102.00 | 72 271.00 |
AT Other tangible assets | 696 742.00 | 570 992.00 | 125 749.00 | 696 742.00 |
BB Receivables related to investments | 455.00 | | 455.00 | 455.00 |
BF Loans | 34 904.00 | | 34 904.00 | 34 904.00 |
BH Other financial assets | 14 340.00 | | 14 340.00 | 14 340.00 |
BJ TOTAL (I) | 940 483.00 | 637 024.00 | 303 459.00 | 940 483.00 |
BL Raw materials, supplies | 12 101.00 | | 12 101.00 | 12 101.00 |
BT Goods | 586 192.00 | | 586 192.00 | 586 192.00 |
BX Customers and related accounts | 120 707.00 | | 120 707.00 | 120 707.00 |
BZ Other receivables | 61 349.00 | | 61 349.00 | 61 349.00 |
CF Cash and cash equivalents | 17 446.00 | | 17 446.00 | 17 446.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 802 667.00 | | 802 667.00 | 802 667.00 |
CO Grand total (0 to V) | 1 743 150.00 | 637 024.00 | 1 106 126.00 | 1 743 150.00 |
CU Other investments | 1 527.00 | | 1 527.00 | 1 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 864.00 | | | 8 864.00 |
DG Other reserves | 94 366.00 | | | 94 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 334.00 | | | 56 334.00 |
DK Regulated provisions | 12 678.00 | | | 12 678.00 |
DL TOTAL (I) | 472 242.00 | | | 472 242.00 |
DU Loans and Debts from Credit Institutions (3) | 191 277.00 | | | 191 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 128.00 | | | 42 128.00 |
DX Trade payables and related accounts | 288 528.00 | | | 288 528.00 |
DY Tax and social security liabilities | 105 954.00 | | | 105 954.00 |
EA Other liabilities | 5 996.00 | | | 5 996.00 |
EC TOTAL (IV) | 633 884.00 | | | 633 884.00 |
EE Grand total (I to V) | 1 106 126.00 | | | 1 106 126.00 |
EG Accrued income and payables due within one year | 553 464.00 | | | 553 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 195.00 | | | 69 195.00 |
| |
| 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 | 905 904.00 | | 37 079.00 | 905 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 51 225.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 940 483.00 | |
IO DECREASES Total including other intangible assets | | | 120 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 622.00 | | 623.00 | 119 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 289.00 | | 35 723.00 | 733 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 993.00 | | 732.00 | 52 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 405.00 | 47 619.00 | | 589 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | 63.00 | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 606.00 | 47 556.00 | | 578 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 475.00 | 3 204.00 | | 9 475.00 |
7C Grand total | 9 475.00 | 3 204.00 | | 9 475.00 |
UJ - Exceptional | | 3 204.00 | | |
| |
| 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 | 288 528.00 | 288 528.00 | | 288 528.00 |
8C Staff and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8D Social Security and Other Social Organizations | 62 432.00 | 62 432.00 | | 62 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
UL Receivables related to investments | 455.00 | | | 455.00 |
UP Loans | 34 904.00 | | | 34 904.00 |
UT Other financial assets | 14 340.00 | | | 14 340.00 |
UX Other trade receivables | 120 707.00 | | | 120 707.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 14 718.00 | | | 14 718.00 |
VH Loans with a maturity of more than one year at origin | 191 277.00 | 110 857.00 | 80 420.00 | 191 277.00 |
VI Group and Associates | 42 128.00 | 42 128.00 | | 42 128.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 609.00 | | | 35 609.00 |
VM Income taxes | 24 845.00 | | | 24 845.00 |
VN Other taxes, similar payments | 4 396.00 | | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 358.00 | | | 17 358.00 |
VS Prepaid expenses | 4 871.00 | | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 625.00 | 186 927.00 | 49 698.00 | 236 625.00 |
VW VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 884.00 | 553 464.00 | 80 420.00 | 633 884.00 |
