| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 427.00 | 8 481.00 | 4 946.00 | 13 427.00 |
AH Goodwill | 97 777.00 | | 97 777.00 | 97 777.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 721 006.00 | 338 316.00 | 382 690.00 | 721 006.00 |
AR Technical installations, industrial equipment and tools | 253 868.00 | 220 315.00 | 33 553.00 | 253 868.00 |
AT Other tangible assets | 166 060.00 | 123 857.00 | 42 203.00 | 166 060.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 47 469.00 | | 47 469.00 | 47 469.00 |
BJ TOTAL (I) | 1 337 172.00 | 690 969.00 | 646 203.00 | 1 337 172.00 |
BL Raw materials, supplies | 5 701.00 | | 5 701.00 | 5 701.00 |
BT Goods | 130 890.00 | | 130 890.00 | 130 890.00 |
BX Customers and related accounts | 8 988.00 | | 8 988.00 | 8 988.00 |
BZ Other receivables | 125 637.00 | | 125 637.00 | 125 637.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 210 969.00 | | 210 969.00 | 210 969.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 897 738.00 | | 897 738.00 | 897 738.00 |
CO Grand total (0 to V) | 2 234 909.00 | 690 969.00 | 1 543 941.00 | 2 234 909.00 |
CU Other investments | 15 664.00 | | 15 664.00 | 15 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 776 102.00 | 722 985.00 | | 776 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 627.00 | 313 116.00 | | 252 627.00 |
DK Regulated provisions | 1 353.00 | 1 040.00 | | 1 353.00 |
DL TOTAL (I) | 1 072 005.00 | 1 079 065.00 | | 1 072 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 3 120.00 | | 5 041.00 |
DX Trade payables and related accounts | 348 467.00 | 347 511.00 | | 348 467.00 |
DY Tax and social security liabilities | 108 621.00 | 117 031.00 | | 108 621.00 |
EA Other liabilities | 9 807.00 | 12 235.00 | | 9 807.00 |
EC TOTAL (IV) | 471 936.00 | 479 897.00 | | 471 936.00 |
EE Grand total (I to V) | 1 543 941.00 | 1 558 962.00 | | 1 543 941.00 |
EI Including equity loans | 5 041.00 | | | 5 041.00 |
| |
| 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 | 1 313 211.00 | | 42 520.00 | 1 313 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 67 533.00 | |
I4 DECREASES Grand Total | | 18 560.00 | 1 337 172.00 | |
IO DECREASES Total including other intangible assets | | | 111 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 132.00 | 1 158 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 204.00 | | | 111 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 477.00 | | 42 089.00 | 1 134 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 530.00 | | 431.00 | 67 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 009.00 | 57 092.00 | 18 132.00 | 652 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 287.00 | 1 194.00 | | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 722.00 | 55 898.00 | 18 132.00 | 644 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 040.00 | 397.00 | 84.00 | 1 040.00 |
7C Grand total | 1 040.00 | 397.00 | 84.00 | 1 040.00 |
UJ - Exceptional | | 397.00 | 84.00 | |
| |
| 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 | 348 467.00 | 348 467.00 | | 348 467.00 |
8C Staff and Related Accounts | 40 897.00 | 40 897.00 | | 40 897.00 |
8D Social Security and Other Social Organizations | 56 044.00 | 56 044.00 | | 56 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
UL Receivables related to investments | 4 400.00 | | | 4 400.00 |
UT Other financial assets | 47 469.00 | | | 47 469.00 |
UX Other trade receivables | 8 988.00 | | | 8 988.00 |
UY Staff and related accounts | 1 781.00 | | | 1 781.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 10 597.00 | | | 10 597.00 |
VI Group and Associates | 5 041.00 | 5 041.00 | | 5 041.00 |
VM Income taxes | 63 735.00 | | | 63 735.00 |
VP Miscellaneous | 22 803.00 | | | 22 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 425.00 | | | 26 425.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 047.00 | 140 178.00 | 51 869.00 | 192 047.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 936.00 | 471 936.00 | | 471 936.00 |
