| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 403.00 | 91 283.00 | 2 119.00 | 93 403.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 2 126 547.00 | 425 309.00 | 1 701 238.00 | 2 126 547.00 |
AN Land | 69 004.00 | 18 568.00 | 50 436.00 | 69 004.00 |
AP Buildings | 2 363 818.00 | 2 012 765.00 | 351 052.00 | 2 363 818.00 |
AR Technical installations, industrial equipment and tools | 786 668.00 | 560 939.00 | 225 729.00 | 786 668.00 |
AT Other tangible assets | 1 031 213.00 | 438 183.00 | 593 029.00 | 1 031 213.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 499 677.00 | 3 576 013.00 | 2 923 664.00 | 6 499 677.00 |
BX Customers and related accounts | 1 340 855.00 | 118 980.00 | 1 221 875.00 | 1 340 855.00 |
BZ Other receivables | 1 523 181.00 | | 1 523 181.00 | 1 523 181.00 |
CF Cash and cash equivalents | 120 809.00 | | 120 809.00 | 120 809.00 |
CJ TOTAL (II) | 2 984 845.00 | 118 980.00 | 2 865 865.00 | 2 984 845.00 |
CO Grand total (0 to V) | 9 484 522.00 | 3 694 993.00 | 5 789 528.00 | 9 484 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 066.00 | 4 921 066.00 | | 1 921 066.00 |
DD Legal reserve (1) | 297 334.00 | 297 334.00 | | 297 334.00 |
DH Retained earnings | -120 833.00 | -192 301.00 | | -120 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 250.00 | 71 468.00 | | 430 250.00 |
DK Regulated provisions | 56 848.00 | 61 196.00 | | 56 848.00 |
DL TOTAL (I) | 2 584 666.00 | 5 158 764.00 | | 2 584 666.00 |
DQ Provisions for Expenses | 1 181 180.00 | 1 088 182.00 | | 1 181 180.00 |
DR TOTAL (IV) | 1 181 180.00 | 1 088 182.00 | | 1 181 180.00 |
DX Trade payables and related accounts | 52 123.00 | 135 119.00 | | 52 123.00 |
DY Tax and social security liabilities | 1 862 399.00 | 1 427 913.00 | | 1 862 399.00 |
EA Other liabilities | 109 161.00 | 93 854.00 | | 109 161.00 |
EC TOTAL (IV) | 2 023 683.00 | 1 656 885.00 | | 2 023 683.00 |
EE Grand total (I to V) | 5 789 528.00 | 7 903 832.00 | | 5 789 528.00 |
EG Accrued income and payables due within one year | 2 023 683.00 | 1 656 885.00 | | 2 023 683.00 |
| |
| 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 | 6 275 084.00 | | 224 594.00 | 6 275 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 6 499 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 219 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219 950.00 | | | 2 219 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 110.00 | | 224 594.00 | 4 026 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 139 029.00 | 418 416.00 | | 3 139 029.00 |
PE DEPRECIATION Total including other intangible assets | 330 441.00 | 215 117.00 | | 330 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 588.00 | 203 299.00 | | 2 808 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 196.00 | | 4 348.00 | 61 196.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 088 182.00 | 92 998.00 | | 1 088 182.00 |
6E on fixed assets – tangible | 18 568.00 | | | 18 568.00 |
6T Receivables | 119 643.00 | | 663.00 | 119 643.00 |
7B Total provisions for depreciation | 138 211.00 | | 663.00 | 138 211.00 |
7C Grand total | 1 287 589.00 | 92 998.00 | 5 011.00 | 1 287 589.00 |
UE of which provisions and reversals: - Operating | | 92 998.00 | 662.00 | |
UJ - Exceptional | | | 4 348.00 | |
| |
| 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 | 52 123.00 | 52 123.00 | | 52 123.00 |
8C Staff and Related Accounts | 818 741.00 | 818 741.00 | | 818 741.00 |
8D Social Security and Other Social Organizations | 692 368.00 | 692 368.00 | | 692 368.00 |
8E Income Taxes | 168 538.00 | 168 538.00 | | 168 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 161.00 | 109 161.00 | | 109 161.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 218 918.00 | | | 1 218 918.00 |
UY Staff and related accounts | 2 959.00 | | | 2 959.00 |
UZ Social Security, other social security organizations | 2 217.00 | | | 2 217.00 |
VA Doubtful or disputed receivables | 121 937.00 | | | 121 937.00 |
VB VAT | 38 148.00 | | | 38 148.00 |
VC Group and associates | 903 924.00 | | | 903 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 751.00 | 182 751.00 | | 182 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 933.00 | | | 575 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 096.00 | 2 864 096.00 | | 2 864 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 682.00 | 2 023 682.00 | | 2 023 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
