| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 763.00 | 29 763.00 | | 29 763.00 |
AH Goodwill | 43 252.00 | 12 000.00 | 31 252.00 | 43 252.00 |
AN Land | 9 451.00 | | 9 451.00 | 9 451.00 |
AP Buildings | 100 440.00 | 68 557.00 | 31 882.00 | 100 440.00 |
AR Technical installations, industrial equipment and tools | 95 354.00 | 86 548.00 | 8 805.00 | 95 354.00 |
AT Other tangible assets | 1 298 808.00 | 930 546.00 | 368 261.00 | 1 298 808.00 |
BB Receivables related to investments | 45 734.00 | | 45 734.00 | 45 734.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 1 760 778.00 | 1 127 416.00 | 633 362.00 | 1 760 778.00 |
BX Customers and related accounts | 917 005.00 | 51 637.00 | 865 368.00 | 917 005.00 |
BZ Other receivables | 338 121.00 | | 338 121.00 | 338 121.00 |
CD Marketable securities | 72 801.00 | 2 964.00 | 69 837.00 | 72 801.00 |
CF Cash and cash equivalents | 140 297.00 | | 140 297.00 | 140 297.00 |
CH Prepaid expenses | 42 245.00 | | 42 245.00 | 42 245.00 |
CJ TOTAL (II) | 1 510 470.00 | 54 601.00 | 1 455 868.00 | 1 510 470.00 |
CO Grand total (0 to V) | 3 271 249.00 | 1 182 018.00 | 2 089 231.00 | 3 271 249.00 |
CU Other investments | 131 125.00 | | 131 125.00 | 131 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | | | 34 720.00 |
DE Statutory or contractual reserves | 561 693.00 | | | 561 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 305.00 | | | 86 305.00 |
DK Regulated provisions | 12 472.00 | | | 12 472.00 |
DL TOTAL (I) | 1 042 391.00 | | | 1 042 391.00 |
DU Loans and Debts from Credit Institutions (3) | 315 578.00 | | | 315 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 165.00 | | | 30 165.00 |
DX Trade payables and related accounts | 360 161.00 | | | 360 161.00 |
DY Tax and social security liabilities | 340 492.00 | | | 340 492.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 1 046 840.00 | | | 1 046 840.00 |
EE Grand total (I to V) | 2 089 231.00 | | | 2 089 231.00 |
EG Accrued income and payables due within one year | 865 506.00 | | | 865 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 025.00 | | | 28 025.00 |
| |
| 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 | 1 619 180.00 | | 252 020.00 | 1 619 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 247.00 | 183 708.00 | |
I4 DECREASES Grand Total | | 110 422.00 | 1 760 779.00 | |
IO DECREASES Total including other intangible assets | | | 29 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 175.00 | 1 504 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 763.00 | | | 29 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 210.00 | | 252 020.00 | 1 348 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 955.00 | | | 197 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 067 826.00 | 140 115.00 | 92 524.00 | 1 067 826.00 |
PE DEPRECIATION Total including other intangible assets | 29 667.00 | 96.00 | | 29 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 158.00 | 140 019.00 | 92 524.00 | 1 038 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 434.00 | 1 039.00 | | 11 434.00 |
5Z Total provisions for risks and expenses | 11 434.00 | 1 039.00 | | 11 434.00 |
7B Total provisions for depreciation | 11 434.00 | 1 039.00 | | 11 434.00 |
UJ - Exceptional | | 1 039.00 | | |
| |
| 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 | 360 162.00 | 360 162.00 | | 360 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 607.00 | 30 607.00 | | 30 607.00 |
UL Receivables related to investments | 45 735.00 | | | 45 735.00 |
UT Other financial assets | 6 848.00 | | | 6 848.00 |
VG Loans with a maturity of up to one year at origin | 28 026.00 | 28 026.00 | | 28 026.00 |
VH Loans with a maturity of more than one year at origin | 287 553.00 | 106 219.00 | 181 333.00 | 287 553.00 |
VJ Loans taken out during the year | 226 876.00 | | | 226 876.00 |
VK Loans repaid during the year | 105 514.00 | | | 105 514.00 |
VS Prepaid expenses | 42 245.00 | | | 42 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 954.00 | 1 297 372.00 | 52 583.00 | 1 349 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 840.00 | 865 507.00 | 181 333.00 | 1 046 840.00 |
