| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 178.00 | 45 178.00 | | 45 178.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 199 610.00 | 979 962.00 | 219 648.00 | 1 199 610.00 |
AT Other tangible assets | 1 108 884.00 | 976 433.00 | 132 451.00 | 1 108 884.00 |
BB Receivables related to investments | 243 989.00 | | 243 989.00 | 243 989.00 |
BD Other fixed assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 2 692 381.00 | 2 001 573.00 | 690 808.00 | 2 692 381.00 |
BT Goods | 2 241 188.00 | 27 175.00 | 2 214 013.00 | 2 241 188.00 |
BX Customers and related accounts | 480 136.00 | 57 195.00 | 422 941.00 | 480 136.00 |
BZ Other receivables | 63 848.00 | | 63 848.00 | 63 848.00 |
CF Cash and cash equivalents | 354 201.00 | | 354 201.00 | 354 201.00 |
CH Prepaid expenses | 51 451.00 | | 51 451.00 | 51 451.00 |
CJ TOTAL (II) | 3 190 824.00 | 84 370.00 | 3 106 454.00 | 3 190 824.00 |
CO Grand total (0 to V) | 5 883 205.00 | 2 085 943.00 | 3 797 262.00 | 5 883 205.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 424.00 | 590 400.00 | | 575 424.00 |
DD Legal reserve (1) | 57 542.00 | 59 040.00 | | 57 542.00 |
DG Other reserves | 1 169 666.00 | 1 067 291.00 | | 1 169 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 669.00 | 134 781.00 | | 140 669.00 |
DK Regulated provisions | 64 914.00 | 110 029.00 | | 64 914.00 |
DL TOTAL (I) | 2 008 215.00 | 1 961 541.00 | | 2 008 215.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651 322.00 | 463 715.00 | | 651 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 306.00 | 376 097.00 | | 360 306.00 |
DX Trade payables and related accounts | 358 475.00 | 249 470.00 | | 358 475.00 |
DY Tax and social security liabilities | 175 987.00 | 219 316.00 | | 175 987.00 |
DZ Fixed asset liabilities and related accounts | 216 638.00 | | | 216 638.00 |
EA Other liabilities | 2 319.00 | 3 702.00 | | 2 319.00 |
EC TOTAL (IV) | 1 765 047.00 | 1 312 299.00 | | 1 765 047.00 |
EE Grand total (I to V) | 3 797 262.00 | 3 297 841.00 | | 3 797 262.00 |
EG Accrued income and payables due within one year | 1 576 707.00 | 1 290 553.00 | | 1 576 707.00 |
EI Including equity loans | 360 306.00 | | | 360 306.00 |
| |
| 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 | 2 626 316.00 | | 244 751.00 | 2 626 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 262 485.00 | |
I4 DECREASES Grand Total | | 178 686.00 | 2 692 381.00 | |
IO DECREASES Total including other intangible assets | | | 121 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 671.00 | 2 308 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 403.00 | | | 121 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 413.00 | | 244 751.00 | 2 241 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 500.00 | | | 263 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 081 976.00 | 94 485.00 | 174 889.00 | 2 081 976.00 |
PE DEPRECIATION Total including other intangible assets | 45 178.00 | | | 45 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 798.00 | 94 485.00 | 174 889.00 | 2 036 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 029.00 | 23 919.00 | 69 034.00 | 110 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6N Inventories and work in progress | 7 635.00 | 19 672.00 | 132.00 | 7 635.00 |
6T Receivables | 55 474.00 | 10 037.00 | 8 315.00 | 55 474.00 |
7B Total provisions for depreciation | 63 109.00 | 29 709.00 | 8 448.00 | 63 109.00 |
7C Grand total | 197 138.00 | 53 628.00 | 77 482.00 | 197 138.00 |
UE of which provisions and reversals: - Operating | | 29 709.00 | 8 448.00 | |
UJ - Exceptional | | 23 920.00 | 69 035.00 | |
| |
| 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 | 358 475.00 | 358 475.00 | | 358 475.00 |
8C Staff and Related Accounts | 39 605.00 | 39 605.00 | | 39 605.00 |
8D Social Security and Other Social Organizations | 78 189.00 | 78 189.00 | | 78 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 638.00 | 216 638.00 | | 216 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UL Receivables related to investments | 243 989.00 | 243 989.00 | | 243 989.00 |
UT Other financial assets | 10 863.00 | 10 863.00 | | 10 863.00 |
UX Other trade receivables | 397 183.00 | 397 183.00 | | 397 183.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 82 954.00 | 82 954.00 | | 82 954.00 |
VB VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 350 383.00 | 350 383.00 | | 350 383.00 |
VH Loans with a maturity of more than one year at origin | 300 940.00 | 112 600.00 | 126 485.00 | 300 940.00 |
VI Group and Associates | 360 306.00 | 360 306.00 | | 360 306.00 |
VJ Loans taken out during the year | 286 400.00 | | | 286 400.00 |
VK Loans repaid during the year | 48 857.00 | | | 48 857.00 |
VM Income taxes | 59 134.00 | 59 134.00 | | 59 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VS Prepaid expenses | 51 451.00 | 51 451.00 | | 51 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 287.00 | 850 287.00 | | 850 287.00 |
VW VAT | 43 293.00 | 43 293.00 | | 43 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 047.00 | 1 576 707.00 | 126 485.00 | 1 765 047.00 |
