| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 990.00 | | 6 990.00 | 6 990.00 |
AP Buildings | 67 379.00 | 67 379.00 | | 67 379.00 |
AR Technical installations, industrial equipment and tools | 26 579.00 | 18 491.00 | 8 088.00 | 26 579.00 |
AT Other tangible assets | 2 313 706.00 | 1 868 213.00 | 445 494.00 | 2 313 706.00 |
BJ TOTAL (I) | 2 466 729.00 | 1 955 341.00 | 511 389.00 | 2 466 729.00 |
BL Raw materials, supplies | 41 143.00 | | 41 143.00 | 41 143.00 |
BX Customers and related accounts | 240 929.00 | | 240 929.00 | 240 929.00 |
BZ Other receivables | 53 576.00 | | 53 576.00 | 53 576.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 209 161.00 | | 209 161.00 | 209 161.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 599 004.00 | | 599 004.00 | 599 004.00 |
CO Grand total (0 to V) | 3 065 734.00 | 1 955 341.00 | 1 110 393.00 | 3 065 734.00 |
CU Other investments | 20 328.00 | | 20 328.00 | 20 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 144 214.00 | 118 067.00 | | 144 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 591.00 | 82 647.00 | | 62 591.00 |
DK Regulated provisions | 101 689.00 | 101 463.00 | | 101 689.00 |
DL TOTAL (I) | 356 894.00 | 350 578.00 | | 356 894.00 |
DU Loans and Debts from Credit Institutions (3) | 382 161.00 | 299 998.00 | | 382 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 915.00 | 78 275.00 | | 75 915.00 |
DX Trade payables and related accounts | 70 492.00 | 72 212.00 | | 70 492.00 |
DY Tax and social security liabilities | 216 950.00 | 201 447.00 | | 216 950.00 |
DZ Fixed asset liabilities and related accounts | 7 980.00 | | | 7 980.00 |
EA Other liabilities | | 20 249.00 | | |
EC TOTAL (IV) | 753 500.00 | 672 180.00 | | 753 500.00 |
EE Grand total (I to V) | 1 110 393.00 | 1 022 758.00 | | 1 110 393.00 |
| |
| 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 | 2 336 182.00 | | 253 575.00 | 2 336 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 20 328.00 | |
I4 DECREASES Grand Total | | 123 027.00 | 2 466 729.00 | |
IO DECREASES Total including other intangible assets | | | 31 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 875.00 | 2 414 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 748.00 | | | 31 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 954.00 | | 253 575.00 | 2 283 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | | 20 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 893 034.00 | 185 182.00 | 122 875.00 | 1 893 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 776.00 | 185 182.00 | 122 875.00 | 1 891 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 463.00 | 27 534.00 | 27 309.00 | 101 463.00 |
7C Grand total | 101 463.00 | 27 534.00 | 27 309.00 | 101 463.00 |
UJ - Exceptional | | 27 534.00 | 27 309.00 | |
| |
| 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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 70 492.00 | 70 492.00 | | 70 492.00 |
8C Staff and Related Accounts | 101 497.00 | 101 497.00 | | 101 497.00 |
8D Social Security and Other Social Organizations | 60 032.00 | 60 032.00 | | 60 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 240 929.00 | | | 240 929.00 |
UY Staff and related accounts | 4 529.00 | | | 4 529.00 |
VB VAT | 866.00 | | | 866.00 |
VH Loans with a maturity of more than one year at origin | 382 161.00 | 148 511.00 | 233 651.00 | 382 161.00 |
VI Group and Associates | 75 680.00 | 75 680.00 | | 75 680.00 |
VJ Loans taken out during the year | 233 800.00 | | | 233 800.00 |
VK Loans repaid during the year | 151 637.00 | | | 151 637.00 |
VM Income taxes | 35 894.00 | | | 35 894.00 |
VP Miscellaneous | 8 294.00 | | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VS Prepaid expenses | 4 195.00 | | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 700.00 | 298 700.00 | | 298 700.00 |
VW VAT | 52 003.00 | 52 003.00 | | 52 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 500.00 | 519 849.00 | 233 651.00 | 753 500.00 |
